NLY

Financialslarge cap
QNTM SCORE
61/100
HIGH CONVICTION
top 6% of the universe

As of 2026-07-28, NLY scores 61out of 100 on QNTM’s five-factor quantitative model, a high conviction reading. The score blends momentum, quality, volume, value and sentiment, then adjusts for the current macro regime. NLY trades at $22.57, 28% below the band floor.

FACTOR BREAKDOWN

Momentum46
Quality71
Value94
Volume57
Sentiment36

VALUATION RANGE

QNTM’s descriptive fair-value band for NLY runs $31.37–$38.89. Current price $22.57 sits 28% below the band floor. This is valuation context, not a price target.

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QNTM provides quantitative model outputs for informational and educational purposes only. It is not investment advice and QNTM is not a registered investment adviser. Scores are rankings, not buy/sell recommendations. Data as of 2026-07-28.

NLY Quant Score, Factor Analysis & Conviction | QNTM