Advertisement
KMB vs NWL
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is KMB is a Buy and NWL is a Hold.
KMB in upward trend: 10-day moving average crossed above 50-day moving average on October 22, 2026
The 10-day moving average for KMB crossed bullishly above the 50-day moving average on October 22, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 9 of 16 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are 56%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. 26 of 59 cases where KMB's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 44%.
KMB moved above its 50-day moving average on October 15, 2026 date and that indicates a change from a downward trend to an upward trend.
Following a +5.74% 3-day Advance, the price is estimated to grow further. Considering data from situations where KMB advanced for three days, in 129 of 307 cases, the price rose further within the following month. The odds of a continued upward trend are 42%.
The Aroon Indicator entered an Uptrend today. In 81 of 192 cases where KMB Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 42%.
Bearish Trend Analysis
The 10-day RSI Indicator for KMB moved out of overbought territory on October 26, 2026. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 34 similar instances where the indicator moved out of overbought territory. In 22 of the 34 cases, the stock moved lower in the following days. This puts the odds of a move lower at 65%.
The Momentum Indicator moved below the 0 level on November 05, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on KMB as a result. In 49 of 91 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 54%.
The Moving Average Convergence Divergence Histogram (MACD) for KMB turned negative on November 06, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 46 similar instances when the indicator turned negative. In 24 of the 46 cases the stock turned lower in the days that followed. This puts the odds of success at 52%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where KMB declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 51%.
KMB broke above its upper Bollinger Band on October 22, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
Fundamental Analysis (Ratings)
The Tickeron SMR rating for this company is 12 (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron PE Growth Rating for this company is 35 (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Price Growth Rating for this company is 35 (best 1 - 100 worst), indicating steady price growth. KMB’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Seasonality Score of 50 (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron Valuation Rating of 81 (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (20.607) is normal, around the industry mean (21.731). P/E Ratio (18.409) is within average values for comparable stocks, (16.288). Projected Growth (PEG Ratio) (2.018) is also within normal values, averaging (1.518). Dividend Yield (0.047) settles around the average of (0.032) among similar stocks. P/S Ratio (1.971) is also within normal values, averaging (1.902).
The Tickeron Profit vs. Risk Rating rating for this company is 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. KMB’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 87, placing this stock worse than average.
NWL saw its Stochastic Oscillator peaks and leaves the overbought zone
The Stochastic Oscillator for NWL moved out of overbought territory on November 05, 2026. This could be a bearish sign for the stock and investors may want to consider selling or taking a defensive position. A.I.dvisor looked at 58 similar instances where the indicator exited the overbought zone. In 47 of the 58 cases the stock moved lower. This puts the odds of a downward move at 81%.
Technical Analysis (Indicators)
Bearish Trend Analysis
NWL moved below its 50-day moving average on November 05, 2026 date and that indicates a change from an upward trend to a downward trend.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where NWL declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 73%.
The Aroon Indicator for NWL entered a downward trend on October 12, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on November 06, 2026. You may want to consider a long position or call options on NWL as a result. In 74 of 92 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 80%.
The Moving Average Convergence Divergence (MACD) for NWL just turned positive on November 02, 2026. Looking at past instances where NWL's MACD turned positive, the stock continued to rise in 31 of 42 cases over the following month. The odds of a continued upward trend are 74%.
Following a +17.32% 3-day Advance, the price is estimated to grow further. Considering data from situations where NWL advanced for three days, in 203 of 274 cases, the price rose further within the following month. The odds of a continued upward trend are 74%.
NWL may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Fundamental Analysis (Ratings)
The Tickeron Valuation Rating of 13 (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.950) is normal, around the industry mean (21.731). P/E Ratio (-10.321) is within average values for comparable stocks, (16.288). Projected Growth (PEG Ratio) (0.100) is also within normal values, averaging (1.518). Dividend Yield (0.051) settles around the average of (0.032) among similar stocks. P/S Ratio (0.332) is also within normal values, averaging (1.902).
The Tickeron Price Growth Rating for this company is 41 (best 1 - 100 worst), indicating steady price growth. NWL’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron PE Growth Rating for this company is 56 (best 1 - 100 worst), pointing to average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron SMR rating for this company is 93 (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Profit vs. Risk Rating rating for this company is 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. NWL’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 87, placing this stock worse than average.
KMB | NWL | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 50 | 50 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 81 Overvalued | 13 Undervalued | |
PROFIT vs RISK RATING 1..100 | 100 | 100 | |
SMR RATING 1..100 | 12 | 93 | |
PRICE GROWTH RATING 1..100 | 35 | 41 | |
P/E GROWTH RATING 1..100 | 35 | 56 | |
SEASONALITY SCORE 1..100 | 50 | n/a |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
NWL's Valuation (13) in the Industrial Conglomerates industry is significantly better than the same rating for KMB (81) in the Household Or Personal Care industry. This means that NWL’s stock grew significantly faster than KMB’s over the last 12 months.
NWL's Profit vs Risk Rating (100) in the Industrial Conglomerates industry is in the same range as KMB (100) in the Household Or Personal Care industry. This means that NWL’s stock grew similarly to KMB’s over the last 12 months.
KMB's SMR Rating (12) in the Household Or Personal Care industry is significantly better than the same rating for NWL (93) in the Industrial Conglomerates industry. This means that KMB’s stock grew significantly faster than NWL’s over the last 12 months.
KMB's Price Growth Rating (35) in the Household Or Personal Care industry is in the same range as NWL (41) in the Industrial Conglomerates industry. This means that KMB’s stock grew similarly to NWL’s over the last 12 months.
KMB's P/E Growth Rating (35) in the Household Or Personal Care industry is in the same range as NWL (56) in the Industrial Conglomerates industry. This means that KMB’s stock grew similarly to NWL’s over the last 12 months.
| KMB | NWL | |
|---|---|---|
| RSI ODDS (%) | 4 days ago 65% | N/A |
| Stochastic ODDS (%) | 4 days ago 44% | 4 days ago 81% |
| Momentum ODDS (%) | 4 days ago 54% | 4 days ago 80% |
| MACD ODDS (%) | 4 days ago 52% | 4 days ago 74% |
| TrendWeek ODDS (%) | 4 days ago 44% | 4 days ago 76% |
| TrendMonth ODDS (%) | 4 days ago 41% | 4 days ago 74% |
| Advances ODDS (%) | 5 days ago 42% | 8 days ago 74% |
| Declines ODDS (%) | 13 days ago 51% | 4 days ago 73% |
| BollingerBands ODDS (%) | 4 days ago 53% | 4 days ago 70% |
| Aroon ODDS (%) | 4 days ago 42% | 4 days ago 71% |
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is overvalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
KMB’s FA Score shows that 1 FA rating(s) are green while NWL’s FA Score has 1 green FA rating(s).
- KMB’s FA Score: 1 green, 4 red.
- NWL’s FA Score: 1 green, 4 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
KMB’s TA Score shows that 5 TA indicator(s) are bullish while NWL’s TA Score has 4 bullish TA indicator(s).
- KMB’s TA Score: 5 bullish, 5 bearish.
- NWL’s TA Score: 4 bullish, 4 bearish.
Price Growth
KMB (@Household/Personal Care) experienced а +0.45% price change this week, while NWL (@Household/Personal Care) price change was +5.60% for the same time period.
The average weekly price growth across all stocks in the @Household/Personal Care industry was +9.08%. For the same industry, the average monthly price growth was +6.70%, and the average quarterly price growth was +25.45%.
Reported Earning Dates
KMB is expected to report earnings on Jan 27, 2027.
NWL is expected to report earnings on Feb 05, 2027.
Industries' Descriptions
@Household/Personal Care (+9.08% weekly)Household/Personal Care companies sell products for home cleaning and/or personal hygiene and grooming purposes. Products of this industry include detergents, shampoos, soaps, cosmetics, fabric conditioners and infant care fragrances. Procter & Gamble, Unilever, Estee Lauder and Colgate-Palmolive are some of the biggest names in the business. A lot of the products become a necessary part of people’s daily routine, and therefore the industry is relatively less vulnerable to macroeconomic downturns. At the same time, product quality, consumer safety, and ease of use are extremely critical factors for a company to survive competition and earn recognition in this industry.
Advertisement
KMB and
Correlation & Price change
A.I.dvisor indicates that over the last year, KMB has been loosely correlated with CL. These tickers have moved in lockstep 64% of the time. This A.I.-generated data suggests there is some statistical probability that if KMB jumps, then CL could also see price increases.
| Ticker / NAME | Correlation To KMB | 1D Price Change % | ||
|---|---|---|---|---|
| KMB | 100% | -1.84% | ||
| CL - KMB | 64% Loosely correlated | -2.16% | ||
| UL - KMB | 59% Loosely correlated | -2.53% | ||
| IPAR - KMB | 51% Loosely correlated | +0.20% | ||
| CHD - KMB | 50% Loosely correlated | -1.80% | ||
| KVUE - KMB | 42% Loosely correlated | N/A | ||
More | ||||
NWL and
Correlation & Price change
A.I.dvisor indicates that over the last year, NWL has been loosely correlated with SPB. These tickers have moved in lockstep 38% of the time. This A.I.-generated data suggests there is some statistical probability that if NWL jumps, then SPB could also see price increases.
| Ticker / NAME | Correlation To NWL | 1D Price Change % | ||
|---|---|---|---|---|
| NWL | 100% | -0.36% | ||
| SPB - NWL | 38% Loosely correlated | -2.68% | ||
| HELE - NWL | 37% Loosely correlated | -0.90% | ||
| EL - NWL | 27% Poorly correlated | +2.24% | ||
| KMB - NWL | 26% Poorly correlated | -1.84% | ||
| IPAR - NWL | 26% Poorly correlated | +0.20% | ||
More | ||||