NewtekOne, Inc. 8.00% Fixed Rate Senior Notes due 2028
Price Action
Technical Summary
WEAKENINGNewtekOne, Inc. 8.00% Fixed Rate Senior Notes due 2028 is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 47), showing significant lag compared to the market leaders. Earnings growth of 23% provides fundamental context to the price action. Investors should exercise caution due to high volatility (74% annualized), which requires wider risk management.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $25.28 | -0.06% | BELOW |
| 50 SMA | $25.33 | -0.26% | BELOW |
| 100 SMA | $21.90 | +15.38% | ABOVE |
| 150 SMA | $23.01 | +9.83% | ABOVE |
| 200 SMA | $23.53 | +7.38% | ABOVE |
Price Performance
Technical Indicators
Risk Profile
Volume Analysis
Earnings Momentum
Growth Trends
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
Key Metrics
Frequently Asked Questions
Is NEWTI in an uptrend right now?
NEWTI has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.
Is NEWTI overbought or oversold?
NEWTI's RSI (14) is 50. The stock is in neutral territory, neither overbought nor oversold.
Is NEWTI outperforming the market?
NEWTI has a Relative Strength (RS) Rating of 47 out of 99. NEWTI is currently lagging the broader market.
Where is NEWTI in its 52-week range?
NEWTI is trading at $25.27, which is 98% of its 52-week high ($25.70) and 98% above its 52-week low ($7.20).
How volatile is NEWTI?
NEWTI has a Beta of 0.53 and 52-week volatility of 74%. It's less volatile than the S&P 500 - generally more stable.