Today's picks
Top candidates from last night's scan. Scores refresh each evening; prices are live.
Some outbound links (e.g. TradingView) may be affiliate links. We may earn a commission at no extra cost to you.
Top candidates from last night's scan. Scores refresh each evening; prices are live.
Some outbound links (e.g. TradingView) may be affiliate links. We may earn a commission at no extra cost to you.
Annaly Capital Management Inc.
$18.50
3 red flags: very high debt, price near 52-week low.
Chart by TradingView
Passed
14
Failed
11
R:R
2.67:1
Confidence
high
Entry $18.50
Stop loss $16.84
Target $22.95
Quality 26/35 (6/8 passed)
Technical 5/40 (1/8 passed)
Trade setup 15/15 (4/4 passed)
Red flags 5/10 (3/6 triggered — informational, gates only)
Conviction total 51/100 — quality + technical + trade setup only. Unknown rules count as not passed.
Status: Known upside
Technical target: $22.95
Analyst target: $24.23
Effective target: $22.95
R:R 2.67:1
Analyst target aligns with or is below technical upside.
Entry: $18.50
Stop loss: $16.84
Effective target: $22.95
Rule-based analysis generated by Huntover. Not financial advice.
Some outbound links (e.g. TradingView) may be affiliate links. We may earn a commission at no extra cost to you.
Company is profitable
Profit margin is 90.7%.
Revenue is growing
Revenue growth is 479.4%.
EPS / earnings are growing
Earnings growth is 3426.0%.
Return on equity or capital is positive
ROE 19.6%, ROA 2.3%.
Market cap is not tiny / speculative
Market cap is $13.9B.
Valuation is not extreme
P/E 4.5, P/S 4.3.
Recent volume above average
Volume is 2.01x the average.
Clear entry price exists
Current price $18.50 can be used as entry reference.
Stop loss no more than 10% below entry
Suggested stop at $16.84 (9.0% below entry).
Spread / liquidity risk acceptable
Average daily volume is 8.53M.
No earnings within 7 days
Next earnings in 18 days.
Very low trading volume
Volume is not unusually low.
Extreme valuation
Valuation is not extreme.
Missing too much data
1 data field(s) missing.
Debt is manageable
Debt-to-equity is 737.5% (elevated).
Price above 50-day moving average
Price $18.50 is below 50-day MA $22.22.
Price above 200-day moving average
Price is below 200-day MA $22.42.
50-day MA above 200-day MA
50-day MA is below 200-day MA.
Price near 52-week high
24.6% below 52-week high.
Price not near 52-week low
Only 0.7% above 52-week low.
Stock is in an uptrend
Price down 19.0% over 20 days.
Breaking above recent resistance
Price below recent resistance $22.95.
Very high debt
Debt-to-equity 737.5% is very high.
Free cash flow is positive
Free cash flow data unavailable.
Yahoo Finance did not return these inputs, so related rules may be marked unknown.
Price near 52-week low
Only 0.7% above 52-week low.
Recent large price drop
Dropped 10.2% in 5 days.
