NEWT Stock Tickeron detected bullish Stock Pattern: Cup-and-Handle NEWT on October 29, 2025, netting in a 9.57% gain over 1 month

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NEWT - NewtekOne

Ticker: NEWT

Company: NewtekOne

Gain: +9.57%

Confirmed: 10/29/25

Succeeded: 12/10/25

Total length: 42 days

On October 29, 2025, A.I.dvisor detected a Cup-and-Handle Pattern (Bullish) for NewtekOne (NEWT, $10.55). On October 29, 2025, A.I.dvisor confirmed the Bullish pattern, setting a target price of $11.74. 42 days later, on December 10, 2025, NEWT reached the target price resulting in a for traders who took a long position in the stock.

NEWT's MACD Histogram just turned positive

The Moving Average Convergence Divergence (MACD) for NEWT turned positive on November 24, 2025. Looking at past instances where NEWT's MACD turned positive, the stock continued to rise in of 40 cases over the following month. The odds of a continued upward trend are .

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on November 24, 2025. You may want to consider a long position or call options on NEWT as a result. In of 86 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

NEWT moved above its 50-day moving average on December 01, 2025 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for NEWT crossed bullishly above the 50-day moving average on December 05, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 13 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 .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where NEWT advanced for three days, in of 324 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The RSI Indicator demonstrates that the ticker has stayed in the overbought zone for 6 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 11 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

The 50-day moving average for NEWT moved below the 200-day moving average on November 10, 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 NEWT declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

NEWT broke above its upper Bollinger Band on December 03, 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.

The Aroon Indicator for NEWT entered a downward trend on December 02, 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 Valuation Rating of (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 (1.025) is normal, around the industry mean (1.161). P/E Ratio (5.362) is within average values for comparable stocks, (18.793). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (3.266). NEWT has a moderately high Dividend Yield (0.063) as compared to the industry average of (0.035). P/S Ratio (1.154) is also within normal values, averaging (5.329).

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

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than 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 Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. NEWT’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 52, placing this stock worse than average.