NEWTISMALL

NewtekOne, Inc. 8.00% Fixed Rate Senior Notes due 2028

Financial ServicesFinancial - Credit Services
$25.32
$0.00(-0.00%)
52W$7.20
$25.82
Updated May 7, 12:00 AM
RSI61
RS Rating94/99
Beta0.53
Volatility73%
F-Score4/9
Mkt Cap$726M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

NewtekOne, Inc. 8.00% Fixed Rate Senior Notes due 2028 is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is leading (RS Rating: 94), indicating clear outperformance against the broad market. Earnings growth of 12% provides fundamental context to the price action. Investors should exercise caution due to high volatility (73% annualized), which requires wider risk management.

Relative Strength
94
out of 99
Market Leader
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.53
vs S&P 500
DEFENSIVE
52W Position
97%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$22.78
50 SMA > 100 SMA$21.87
100 SMA > 150 SMA$22.98
150 SMA > 200 SMA$23.49

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$25.34-0.06%BELOW
50 SMA$22.78+11.17%ABOVE
100 SMA$21.87+15.79%ABOVE
150 SMA$22.98+10.19%ABOVE
200 SMA$23.49+7.78%ABOVE

Price Performance

1D-0.0%
1W-0.1%
1M+1.3%
3M-0.1%
6M-0.0%
YTD+0.3%
1Y+1.6%
3Y+1.0%
52-Week Trading Range97% from low
$25.32
52W Low$7.20
52W High$25.82

Technical Indicators

RSI (14)BULLISH
60.8
305070
VCP ScoreHOT
7/10
Base depth: 72.5%

Risk Profile

Beta
0.53
52W Vol
73%
ATR
$0.17
Max DD (1Y)
-72%

Volume Analysis

Today
752
50D Avg
1.8K
Vol Ratio
0.42x
Liquidity
ILLIQUID

Earnings Momentum

Q1'25-8%
$0.35
Q2'25+21%
$0.52
Q3'25+49%
$0.70
Q4'25+12%
$0.76
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:+18.88%

Stock Price CAGR

10 Years:+0.28%
5 Years:+0.57%
3 Years:+0.95%
1 Year:+1.65%

Return on Equity

10Y Avg:14.8%
5Y Avg:16.4%
3Y Avg:17.1%
Last Year:17.3%

Key Metrics

Market Cap$726M
Gross Margin75.3%
Net Margin18.8%
Piotroski F-Score4/9

Frequently Asked Questions

Is NEWTI in an uptrend right now?

NEWTI has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is NEWTI overbought or oversold?

NEWTI's RSI (14) is 61. The stock is in neutral territory, neither overbought nor oversold.

Is NEWTI outperforming the market?

NEWTI has a Relative Strength (RS) Rating of 94 out of 99. Yes, NEWTI is a market leader, outperforming 94% of all stocks over the past 12 months.

Where is NEWTI in its 52-week range?

NEWTI is trading at $25.32, which is 98% of its 52-week high ($25.82) and 97% above its 52-week low ($7.20).

How volatile is NEWTI?

NEWTI has a Beta of 0.53 and 52-week volatility of 73%. It's less volatile than the S&P 500 - generally more stable.

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.