NWG
Next earnings: Jul 31, 2026 · Before open
Signal
Mixed11
Price
1
Move+2.99%Positive session
Volume
1
Volume0.9× avgNormal activity
Technical
1
RSIRSI 48Momentum negative
PRICE
Prev Close
15.37
Open
15.89
Day Range15.75 – 15.95
15.75
15.95
52W Range12.86 – 19.36
12.86
19.36
46% of range
VOLUME & SIZE
Avg Volume
3.8M
FUNDAMENTALS
P/E Ratio
7.8x
Value territory
EPS (TTM)
Div Yield
0.06%
Beta
0.95
Market-like
Performance
1D
+2.99%
5D
+3.80%
1M
-3.53%
3M
-12.59%
6M
-0.57%
YTD
-9.54%
1Y
+21.58%
Best: 1Y (+21.58%)Worst: 3M (-12.59%)
Quick Read
TrendInsufficient MA data
Momentum
BULLISH
revenue +2% YoY · 57% gross margin
Valuation
CHEAP
P/E 8x vs ~20x sector
Health
WEAK
CR 0.2 (low) · FCF negative
Bullish
Key MetricsTTM
Market Cap$46.14B
Revenue TTM$29.58B
Net Income TTM$5.99B
Free Cash Flow$0.00
Gross Margin57.2%
Net Margin20.1%
Operating Margin26.9%
Return on Equity14.6%
Return on Assets0.8%
Debt / Equity0.15
Current Ratio0.25
EPS TTM$0.75

Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.

Health Radar
1 strong2 watch3 concern
35/100
Liquidity
0.25Concern
Leverage
0.15Strong
Coverage
0.9xConcern
ROE
14.6%Watch
ROIC
3.1%Concern
Cash
$85.3BWatch
ANALYST COVERAGE6 analysts
HOLD
Buy
350%
Hold
233%
Sell
117%
3 Buy (50%)2 Hold (33%)1 Sell (17%)
Full report →
Stock Health
Composite Score
2 of 5 signals bullish
6/10
Technicals
RSI RangeRSI 48 — Bearish momentum
Volume
Volume FlowAccumulation — institutional buying
Fundamentals
Last EarningsBeat estimates
Analyst ConsensusHold
~
LiquidityCurrent Ratio 0.25 — liquidity risk
Upcoming Events
EEarnings ReportMay 10, 2026
Tomorrow
DEx-Dividend DateAug 7, 2026
In 90 days
PDividend PaymentSep 9, 2026
In 123 days
Technicals
Technical SetupBEARISH
Technicals →

Trend

PullbackGolden Cross · 50D leads 200D by 2.4%

-0.9% vs SMA 50 · +1.5% vs SMA 200

Momentum

RSI48.0
Neutral territory
MACD-0.13
Below zero — bearish pulse · compressing
Market Position
Price Levels
52W High
$19.36+22.3%
EMA 50
$16.02+1.2%
Current
$15.83
EMA 200
$15.41-2.6%
52W Low
$12.86-18.8%
52-Week RangeMid-range
$12.8646th %ile$19.36
Squeeze SetupVolume-based
Moderate Squeeze Setup

Accumulation pattern present — more buying days than selling over the past 20 sessions. Volume conditions support gradual price improvement.

20-Day Money Flow
Acc days:3
Dist days:2
Edge:+1 acc
Volume Context
Avg Vol (50D)4.6M
Recent Vol (5D)
4.2M-9%

Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.

Earnings & Analysts

ANALYST ESTIMATES

Consensus of 10 analysts
Analyst revisions:EPS↓ Revised DownRevenue↓ Revised Down

Analyst consensus estimates · Actuals replace estimates as reported

YearRevenue Est.Rev GthEPS Est.EPS GthRangeAnalysts
FY2025
$16.5B
$15.9B$17.1B
$1.31
±3%
High9
FY2026(current)
$18.5B
$18.0B$19.0B
+12.1%$1.48+13.5%
±2%
High10
FY2027
$20.0B
$19.2B$20.7B
+8.0%$1.67+12.5%
±2%
High10
Range confidence:Tight (high)ModerateWide (low)
🔥Beat 8 consecutive quarters
Earnings HistoryNWG
Last 8Q
+23.1%avg beat
Beat 8 of 8 quarters Estimates rising
+43%
Q3'24
+18%
Q4'24
+42%
Q1'25
+14%
Q2'25
+12%
Q3'25
+27%
Q4'25
+21%
Q1'26
+9%
Q2'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
Analyst Activity
All ratings →
No recent activity
Goldman SachsBuy → Neutral
Dec 4
DOWNGRADE
Exane BNP ParibasNeutral → Underperform
Sep 5
DOWNGRADE
Exane BNP ParibasNeutral
Mar 4
DOWNGRADE
JefferiesBuy
Oct 15
UPGRADE
Exane BNP ParibasNeutral
Oct 14
DOWNGRADE
Keefe, Bruyette & W…Outperform
Apr 26
UPGRADE
Financials
Dividends5.61% yield
+70.4% avg annual growth
Annual Yield5.61%
Annual Div.$0.6207
Est. Annual / Share$0.62
FrequencyAnnual
Q1'23
Q3'23
Q4'23
Q1'24
Q3'24
Q1'25
Q3'25
Q1'26

Dividend per payment — last 8 periods

INSTITUTIONAL OWNERSHIP

1
Fisher Asset Management, LLC
42.5M
2
DIMENSIONAL FUND ADVISORS LP
5.0M
3
ENVESTNET ASSET MANAGEMENT INC
3.2M
4
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
2.5M
5
ABC ARBITRAGE SA
1.3M
6
UBS Group AG
1.1M
7
QRG CAPITAL MANAGEMENT, INC.
496K
8
LPL Financial LLC
478K
News & Activity

NWG News

20 articles · 4h ago

About

we’re a business that understands when our customers and people succeed, our communities succeed, and our economy thrives. as part of our purpose, we’re looking at how we can drive change for our communities in enterprise, learning and climate.as one of the leading supporters of uk business, we’re prioritising enterprise as a force of change. we’re focusing on the people and communities who have traditionally faced the highest barriers to entry and figuring out ways to remove these.learning is also key to our continued growth as a company in an ever changing and increasingly digital world. by setting a dynamic and leading learning culture, our people prosper, and our customers are given the tools to continue to improve their financial capability and confidence.one of the biggest challenges we all face in our future is climate change. that’s why we’ve put it right at the core of our purpose. we want to champion climate solutions with financing and entrepreneurial support, fully embed cl

Industry
Monetary Authorities-Central Bank
CEO
Alison Rose
Country
United Kingdom
Peers(7 companies)
Screen sector →
SymbolPriceDay %Mkt CapP/ERev GrwMarginELO
NWG
$15.83+2.99%$29.5B7.7+319.6%1978.1%1500
$411.53-0.60%$2.0T30.8+3296.8%4510.0%1500
$140.05-0.67%$307.0B24.8+586.3%1305.9%1500
$90.16+1.34%$300.4B13.9+318.8%1510.7%1500
$182.84+0.18%$283.0B26.9+862.9%1745.9%1500
$146.12+0.44%$277.6B20.7+597.3%2564.4%1500
$83.97-0.32%$254.0B12.8-612.9%668.3%1500
Sector avg+0.48%19.7+767.0%2040.5%1500