NWLMID

Newell Brands Inc.

Consumer DefensiveHousehold & Personal Products
$5.03
$0.00(-1.01%)
52W$3.07
$6.64
Updated Jun 23, 02:00 AM
RSI68
RS Rating72/99
Beta1.39
Volatility59%
F-Score3/9
Mkt Cap$2.1B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Newell Brands Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is moderate (RS Rating: 72), indicating performance broadly in line with the market. Earnings growth of 10% provides fundamental context to the price action. However, price is extended 22% above the 50-day line, increasing the risk of a mean reversion.

Relative Strength
72
out of 99
Average
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
1.39
vs S&P 500
ABOVE MKT
52W Position
55%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$4.12
50 SMA > 100 SMA$4.13
100 SMA > 150 SMA$4.02
150 SMA > 200 SMA$4.26

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$4.13+21.88%ABOVE
50 SMA$4.12+22.18%ABOVE
100 SMA$4.13+21.75%ABOVE
150 SMA$4.02+24.98%ABOVE
200 SMA$4.26+18.15%ABOVE

Price Performance

1D-1.0%
1W+6.5%
1M+34.8%
3M+30.9%
6M+30.2%
YTD+32.3%
1Y-9.6%
3Y-15.9%
52-Week Trading Range55% from low
$5.03
52W Low$3.07
52W High$6.64

Technical Indicators

RSI (14)BULLISH
68.0
305070
Setup ScoreCOOL
2/10
Base depth: 41.9%

Risk Profile

Beta
1.39
52W Vol
59%
ATR
$0.33
Max DD (1Y)
-51%

Volume Analysis

Today
7.20M
50D Avg
8.16M
Vol Ratio
0.88x
Liquidity
MODERATE

Earnings Momentum

Q2'25
$0.11
Q3'25+110%
$0.05
Q4'25-477%
$-0.75
Q1'26+10%
$-0.08
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+1.99%
5 Years:-5.15%
3 Years:-8.68%
TTM:-4.11%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-13.86%

Stock Price CAGR

10 Years:-20.47%
5 Years:-28.31%
3 Years:-15.90%
1 Year:-9.56%

Return on Equity

10Y Avg:-6.7%
5Y Avg:-1.9%
3Y Avg:-10.1%
Last Year:-11.1%

Key Metrics

Market Cap$2.1B
Gross Margin33.8%
Net Margin-4.0%
Piotroski F-Score3/9

Frequently Asked Questions

Is NWL in an uptrend right now?

NWL 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 NWL overbought or oversold?

NWL's RSI (14) is 68. The stock is in neutral territory, neither overbought nor oversold.

Is NWL outperforming the market?

NWL has a Relative Strength (RS) Rating of 72 out of 99. NWL is performing about average compared to the market.

Where is NWL in its 52-week range?

NWL is trading at $5.03, which is 76% of its 52-week high ($6.64) and 55% above its 52-week low ($3.07).

How volatile is NWL?

NWL has a Beta of 1.39 and 52-week volatility of 59%. 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.