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NWG
Stock ticker: NYSE
AS OF
Apr 1 closing price
Price
$11.99
Change
+$0.07 (+0.59%)
Capitalization
29.27B

NWG NatWest Group plc Forecast, Technical & Fundamental Analysis

NatWest Group derives around 90% of its total income from the United Kingdom... Show more

Industry: #Major Banks
NWG
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for NWG with price predictions
Mar 31, 2025

NWG's RSI Oscillator peaks and leaves overbought zone

The 10-day RSI Oscillator for NWG moved out of overbought territory on March 06, 2025. This could be a sign that the stock is shifting from an upward trend to a downward trend. Traders may want to look at selling the stock or buying put options. Tickeron's A.I.dvisor looked at 34 instances where the indicator moved out of the overbought zone. In of the 34 cases the stock moved lower in the days that followed. This puts the odds of a move down at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 62 cases where NWG's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for NWG turned negative on March 26, 2025. 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 39 similar instances when the indicator turned negative. In of the 39 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where NWG declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

NWG broke above its upper Bollinger Band on February 25, 2025. 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.

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on March 17, 2025. You may want to consider a long position or call options on NWG as a result. In of 83 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where NWG advanced for three days, in of 341 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 314 cases where NWG Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

The Tickeron SMR rating for this company is (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 Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 60, placing this stock better than average.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding 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 (best 1 - 100 worst), indicating steady price growth. NWG’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued 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 (0.626) is normal, around the industry mean (1.032). P/E Ratio (5.443) is within average values for comparable stocks, (17.155). Projected Growth (PEG Ratio) (0.501) is also within normal values, averaging (2.366). Dividend Yield (0.064) settles around the average of (0.059) among similar stocks. P/S Ratio (1.660) is also within normal values, averaging (2.926).

The Tickeron Seasonality Score of (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.

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NWG
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I. Advisor
published Earnings

NWG is expected to report earnings to fall 19.29% to 31 cents per share on May 02

NatWest Group plc NWG Stock Earnings Reports
Q1'25
Est.
$0.31
Q4'24
Beat
by $0.02
Q3'24
Missed
by $0.15
Q2'24
Beat
by $0.11
Q1'24
Beat
by $0.01
The last earnings report on February 14 showed earnings per share of 38 cents, beating the estimate of 36 cents. With 3.17M shares outstanding, the current market capitalization sits at 29.27B.
A.I.Advisor
published Dividends

NWG is expected to pay dividends on April 28, 2025

NatWest Group plc NWG Stock Dividends
A dividend of $0.39 per share will be paid with a record date of April 28, 2025, and an ex-dividend date of March 14, 2025. The last dividend of $0.15 was paid on September 13. Read more...
A.I. Advisor
published General Information

General Information

a major bank

Industry RegionalBanks

Profile
Fundamentals
Details
Industry
Major Banks
Address
Gogarburn
Phone
+44 1315568555
Employees
63600
Web
https://www.natwestgroup.com
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NWG and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, NWG has been closely correlated with BCS. These tickers have moved in lockstep 68% of the time. This A.I.-generated data suggests there is a high statistical probability that if NWG jumps, then BCS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NWG
1D Price
Change %
NWG100%
-0.33%
BCS - NWG
68%
Closely correlated
-0.19%
LYG - NWG
65%
Loosely correlated
-0.52%
UBS - NWG
58%
Loosely correlated
-2.95%
BBVA - NWG
57%
Loosely correlated
-0.80%
ING - NWG
56%
Loosely correlated
-1.11%
More