NEWTSMALL

NewtekOne, Inc.

Financial ServicesAsset Management
$14.69
$0.00(+1.80%)
52W$9.59
$14.91
Updated Jun 29, 02:00 AM
RSI63
RS Rating78/99
Beta1.43
Volatility35%
F-Score4/9
Mkt Cap$424M
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

NewtekOne, Inc. is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is moderate (RS Rating: 78), indicating performance broadly in line with the market. Earnings growth of 23% provides fundamental context to the price action. Momentum will need to be maintained above the 50-day moving average to sustain this leadership phase.

Relative Strength
78
out of 99
Average
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
1.43
vs S&P 500
ABOVE MKT
52W Position
96%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$13.38
50 SMA > 100 SMA$12.80
100 SMA > 150 SMA$12.58
150 SMA > 200 SMA$12.19

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$13.74+6.95%ABOVE
50 SMA$13.38+9.79%ABOVE
100 SMA$12.80+14.74%ABOVE
150 SMA$12.58+16.73%ABOVE
200 SMA$12.19+20.46%ABOVE

Price Performance

1D+1.8%
1W+6.9%
1M+6.0%
3M+32.7%
6M+28.0%
YTD+28.5%
1Y+31.4%
3Y-2.5%
52-Week Trading Range96% from low
$14.69
52W Low$9.59
52W High$14.91

Technical Indicators

RSI (14)BULLISH
62.6
305070
Setup ScoreCOOL
4/10
Base depth: 27.8%

Risk Profile

Beta
1.43
52W Vol
35%
ATR
$0.47
Max DD (1Y)
-29%

Volume Analysis

Today
50D Avg
174.4K
Vol Ratio
0.00x
Liquidity
ILLIQUID

Earnings Momentum

Q2'25+21%
$0.52
Q3'25+49%
$0.70
Q4'25+12%
$0.76
Q1'26+23%
$0.43
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+28.59%
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:-3.36%
5 Years:+8.22%
3 Years:+20.76%
TTM:+24.87%

Stock Price CAGR

10 Years:+1.95%
5 Years:-15.64%
3 Years:-2.46%
1 Year:+31.40%

Return on Equity

10Y Avg:14.8%
5Y Avg:16.4%
3Y Avg:17.1%
Last Year:17.2%

Key Metrics

Market Cap$424M
Gross Margin75.3%
Net Margin18.8%
Piotroski F-Score4/9

Frequently Asked Questions

Is NEWT in an uptrend right now?

NEWT has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, NEWT is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is NEWT overbought or oversold?

NEWT's RSI (14) is 63. The stock is in neutral territory, neither overbought nor oversold.

Is NEWT outperforming the market?

NEWT has a Relative Strength (RS) Rating of 78 out of 99. NEWT is performing about average compared to the market.

Where is NEWT in its 52-week range?

NEWT is trading at $14.69, which is 99% of its 52-week high ($14.91) and 96% above its 52-week low ($9.59).

How volatile is NEWT?

NEWT has a Beta of 1.43 and 52-week volatility of 35%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.