NWL
Signal
Bullish Setup2
Price
1
Move+3.55%Strong session
Volume
1
Volume1.2× avgNormal activity
Technical
1
RSIRSI 56Momentum positive
PRICE
Prev Close
3.94
Open
3.94
Day Range3.94 – 4.14
3.94
4.14
52W Range3.07 – 6.64
3.07
6.64
28% of range
VOLUME & SIZE
Avg Volume
5.7M
FUNDAMENTALS
P/E Ratio
-6.0x
Not profitable
EPS (TTM)
Div Yield
0.07%
Beta
0.85
Market-like
Quick Read
TrendInsufficient MA data
Momentum
NEUTRAL
rev -5% · 34% gross margin
Valuation
FAIR
P/E not available
Health
MODERATE
CR 1.1 · FCF $0.04/sh
Lean Bullish
Key MetricsTTM
Market Cap$1.73B
Revenue TTM$7.20B
Net Income TTM-$285.00M
Free Cash Flow$17.00M
Gross Margin33.8%
Net Margin-4.0%
Operating Margin6.2%
Return on Equity-10.9%
Return on Assets-2.7%
Debt / Equity2.36
Current Ratio1.07
EPS TTM$-0.68

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

Health Radar
1 watch5 concern
16/100
Liquidity
1.07Watch
Leverage
2.36Concern
Coverage
1.4xConcern
ROE
-10.9%Concern
ROIC
5.0%Concern
Cash
$203MConcern
ANALYST COVERAGE17 analysts
HOLD
+22.5%upside to target
L $4.00
Med $5.00consensus
H $9.00
Buy
741%
Hold
953%
Sell
16%
7 Buy (41%)9 Hold (53%)1 Sell (6%)
Full report →
Stock Health
Composite Score
1 of 4 signals bullish
5/10
Technicals
RSI RangeRSI 56 — Bullish momentum
Fundamentals
Last EarningsMissed estimates
Analyst ConsensusHold
~
LiquidityCurrent Ratio 1.07
~

1 signal unavailable — limited data for this stock

Upcoming Events
EEarnings ReportMay 2, 2026
Tomorrow
DEx-Dividend DateJul 30, 2026
In 90 days
PDividend PaymentOct 15, 2026
In 167 days
Technicals
Technical SetupBULLISH
Technicals →

Trend

DowntrendDeath Cross · 50D trails 200D by 10.9%

-5.4% vs SMA 50 · -15.7% vs SMA 200

Momentum

RSI55.5
Positive momentum, not extended
MACD+0.01
Above zero — bullish momentum · compressing
Market Position
Price Levels
52W High
$6.64+62.7%
EMA 200
$4.83+18.3%
EMA 50
$4.38+7.3%
Current
$4.08
52W Low
$3.07-24.8%
52-Week RangeMid-range
$3.0728th %ile$6.64
Earnings & Analysts

ANALYST ESTIMATES

Consensus of 7 analysts
Analyst revisions:EPS↑ Revised Up

Analyst consensus estimates · Actuals replace estimates as reported

YearRevenue Est.Rev GthEPS Est.EPS GthRangeAnalysts
FY2025
$7.2B
$7.2B$7.2B
$0.58
±2%
High7
FY2026(current)
$7.2B
$7.1B$7.2B
+0.5%$0.56-2.5%
±2%
High7
FY2027
$7.3B
$7.2B$7.4B
+1.3%$0.66+17.1%
±8%
High7
Range confidence:Tight (high)ModerateWide (low)
Earnings HistoryNWL
Last 8Q
+29.4%avg beat
Beat 4 of 8 quartersMissed 1 Estimates rising
+69%
Q2'24
+71%
Q3'24
Q4'24
+14%
Q1'25
+86%
Q2'25
Q3'25
-6%
Q4'25
Q1'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
* Negative EPS shown at reduced height
Analyst Activity
All ratings →
No recent activity
BarclaysEqual-Weight → Overweight
Nov 20
UPGRADE
BarclaysUnderweight → Equal-Weight
May 14
UPGRADE
Raymond JamesStrong Buy → Outperform
Feb 9
DOWNGRADE
BarclaysEqual-Weight → Underweight
Oct 31
DOWNGRADE
Financials
Dividends6.86% yield
3 yrs of payments
Annual Yield6.86%
Quarterly Div.$0.0700
Est. Annual / Share$0.28
FrequencyQuarterly
Q2'24
Q3'24
Q4'24
Q1'25
Q2'25
Q3'25
Q4'25
Q1'26

Dividend per payment — last 8 periods

INSTITUTIONAL OWNERSHIP

1
PZENA INVESTMENT MANAGEMENT LLC
47.8M
2
DEPRINCE RACE & ZOLLO INC
18.4M
3
QSM Asset Management Ltd
1.3M
4
Ninety One UK Ltd
1.1M
5
Nuveen, LLC
1.1M
6
SG Americas Securities, LLC
444K
7
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
425K
8
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
401K
News & Activity

NWL News

20 articles · 4h ago

About

newell brands (nyse: nwl) is a leading global consumer goods company with a strong portfolio of well-known brands, including paper mate®, sharpie®, dymo®, expo®, parker®, elmer's®, coleman®, jostens®, marmot®, rawlings®, oster®, sunbeam®, foodsaver®, mr. coffee®, rubbermaid commercial products®, graco®, baby jogger®, nuk®, calphalon®, rubbermaid®, contigo®, first alert®, waddington and yankee candle®. we are focused on driving growth acceleration. at newell brands, a $16 billion consumer goods powerhouse formed by the combination of newell rubbermaid inc. and jarden corporation, our aspirations are bigger and bolder than ever. we are driven by the prospect of building one of the leading consumer goods companies in the world – a company that helps consumers live better every day, where they live, learn, work and play. we’re focused on driving a performance culture and building a bigger, stronger, faster growing and more profitable company. with a team fit for the company we aspire to be

CEO
Ravichandra Saligram
Joanne FreibergerSenior Vice President of Investor Relations & Chief Communications Officer
Kristine Kay MalkoskiPresident of Learning & Development
Christopher H. PetersonPresident, Chief Executive Officer & Director