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01/10 00:31
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Annaly Capital Management Inc (NLY) is set to release its earnings performance on 01/21 05:00:00 in After Hours trading. Consensus forecasts predict a revenue of 469.00M and an earnings per share (EPS) of 0.72 for the . With Intellectia's exclusive AI algorithms, users can predict whether the earnings will beat or miss expectations before the report drops. Leverage this powerful tool to strategize and position your trades ahead of the earnings release!
The earnings call reveals strong financial performance, with increased book value, improved efficiency ratio, and stable MSR growth. The Q&A section supports this positive sentiment, highlighting attractive agency returns, strategic portfolio adjustments, and stable pricing. Despite some uncertainties, such as Fed policy shifts, the company's strategic focus on agency investments and MSR opportunities suggests a favorable outlook. Overall, the company's financial health and strategic positioning indicate a positive stock price movement over the next two weeks.
The earnings call summary and Q&A indicate positive sentiment with strong financial metrics, increased dividends, and a modest economic return. Despite an uncertain market outlook, the company has a diversified portfolio, proactive risk management, and expects to maintain or exceed its dividend. The Q&A reveals confidence in dividend sustainability and economic returns, with no significant negative trends or concerns. The company's strategic decisions and strong liquidity position suggest a positive stock price movement over the next two weeks, likely in the 2% to 8% range.
The earnings call summary shows mixed results: increased dividends and economic return are positive, but regulatory risks and housing market challenges pose concerns. The Q&A session reveals cautious management responses, especially regarding housing prices and regulatory impacts. The dividend increase and maintained earnings support a stable outlook, but uncertainties in spreads and leverage limit positive sentiment. With no market cap data, a neutral rating is prudent, balancing positive dividend news against regulatory and housing challenges.
The earnings call presents strong financial performance with increased EAD, improved net interest spread and margin, and a safe dividend outlook. The partnership with Rocket Mortgage and record correspondent channel volumes indicate strategic growth. Management's responses in the Q&A convey confidence, despite some uncertainties around GSE reform. The positive economic return and strategic capital allocation further support a positive outlook. Overall, these factors suggest a likely stock price increase in the short term.
Annaly Capital Management Inc (NLY) is scheduled to release its FY2025Q4 earnings report onJan 21, 2026, After Hours(approximately 4:00 PM ET). This timing allows investors to react during after-hours trading, with a conference call typically following shortly after.
Analysts' consensus predicts 469.00M in revenue and an EPS of 0.72 for Annaly Capital Management Inc's FY2025Q4.
Intellectia's exclusive AI algorithms forecast a forAnnaly Capital Management Inc's FY2025Q4 earnings, with a prediction date of Jan 21, 2026. Annaly Capital Management Inc
Leverage Intellectia's AI forecast to position trades ahead of theJan 21, 2026 release—consider calls for a beat scenario or protective puts for misses. Focus on pre-market volatility, and use the scenario probabilities to build strategies around revenue and guidance updates.
Intellectia's predictions are backed by rigorous backtesting, showing a high hit rate for Beat and Miss calls compared to traditional analysis. While no forecast is 100% certain, we provide probability-based scenarios (e.g., 50% chance of a *Beat*) and detailed rationales to help you make informed decisions. Combine our insights with your strategy for the best results—it's like having a co-pilot for earnings season! Empowering users to strategize trades before reports drop.
AI Earnings Prediction uses advanced Large Language Models (LLMs) to analyze a wealth of data, including past earnings transcripts, real-time market sentiment, analyst insights, and company news from the last three months. It focuses on key indicators like revenue, EPS, and margins to predict whether a company will *Beat*, *Miss*, or remain Neutral relative to market expectations. Think of it as a super-smart analyst crunching numbers and news 24/7 to give you a trading edge!
Predictions are generated two days before a company’s earnings release (e.g., 5:00 PM ET on Feb 13 for a Feb 15 report) to capture the latest market and company data. They’re updated in real-time if significant news breaks, ensuring you get fresh insights.
Currently, AI Earnings Prediction focuses on companies with market caps above $40 billion, covering major players like SPG, AAPL, MSFT, and NVDA for the 2024-2025 earnings seasons. We prioritize high-impact stocks with robust data to ensure reliable forecasts. Stay tuned as we expand coverage to more companies based on user demand!
Each prediction includes a detailed rationale, key indicator forecasts, and scenario probabilities to guide your trades. For a *Beat*, consider buying call options or shares; for a *Miss*, explore puts or hedging strategies. The prediction card provides actionable suggestions, like specific option strikes or hedging tips, tailored to your risk tolerance. Trade smart and turn insights into profits!
