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NWL
Stock ticker: NASDAQ
AS OF
Apr 3, 01:36 PM (EDT)
Price
$5.74
Change
-$0.53 (-8.45%)
Capitalization
3.25B

NWL Newell Brands Forecast, Technical & Fundamental Analysis

Newell Brands Inc is an American consumer goods company with a strong portfolio of well-known brands, including Rubbermaid, Sharpie, Graco, Coleman, Rubbermaid Commercial Products, Yankee Candle, Paper Mate, FoodSaver, Dymo, EXPO, Elmer’s, Oster, NUK, Spontex and Campingaz... Show more

NWL
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for NWL with price predictions
Apr 02, 2025

NWL's RSI Oscillator climbs out of oversold territory

The RSI Oscillator for NWL moved out of oversold territory on March 05, 2025. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 26 similar instances when the indicator left oversold territory. In of the 26 cases the stock moved higher. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 3 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

The Moving Average Convergence Divergence (MACD) for NWL just turned positive on March 04, 2025. Looking at past instances where NWL's MACD turned positive, the stock continued to rise in of 43 cases over the following month. 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 NWL advanced for three days, in of 303 cases, the price rose further within the following month. The odds of a continued upward trend are .

NWL may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on March 28, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on NWL as a result. In 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 .

The 50-day moving average for NWL moved below the 200-day moving average on March 25, 2025. This could be a long-term bearish signal for the stock as the stock shifts to an 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 of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for NWL entered a downward trend on March 13, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

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 Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly 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 (1.046) is normal, around the industry mean (17.160). P/E Ratio (25.840) is within average values for comparable stocks, (204.360). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (3.832). Dividend Yield (0.036) settles around the average of (0.107) among similar stocks. P/S Ratio (0.399) is also within normal values, averaging (115.095).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. NWL’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (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 (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 85, placing this stock worse than average.

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NWL
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

NWL is expected to report earnings to fall 140.13% to -6 cents per share on April 25

Newell Brands NWL Stock Earnings Reports
Q1'25
Est.
$-0.06
Q4'24
Beat
by $0.02
Q3'24
Est.
$0.16
Q2'24
Beat
by $0.14
Q1'24
Beat
by $0.07
The last earnings report on February 07 showed earnings per share of 15 cents, beating the estimate of 14 cents. With 2.58M shares outstanding, the current market capitalization sits at 3.25B.
A.I.Advisor
published Dividends

NWL paid dividends on March 14, 2025

Newell Brands NWL Stock Dividends
А dividend of $0.07 per share was paid with a record date of March 14, 2025, and an ex-dividend date of February 28, 2025. Read more...
A.I. Advisor
published General Information

General Information

an industrial conglomerate which manufactures and markets consumer and commercial products, including office products, tools, hardware, home and baby products

Industry HouseholdPersonalCare

Profile
Fundamentals
Details
Industry
Industrial Conglomerates
Address
6655 Peachtree Dunwoody Road
Phone
+1 770 418-7000
Employees
24600
Web
https://www.newellbrands.com
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NWL and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, NWL has been loosely correlated with ELF. These tickers have moved in lockstep 36% of the time. This A.I.-generated data suggests there is some statistical probability that if NWL jumps, then ELF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NWL
1D Price
Change %
NWL100%
+1.46%
ELF - NWL
36%
Loosely correlated
+5.67%
HELE - NWL
36%
Loosely correlated
+1.12%
ACU - NWL
31%
Poorly correlated
+1.38%
PZCUY - NWL
30%
Poorly correlated
N/A
SPB - NWL
29%
Poorly correlated
+0.35%
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