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NWL
Stock ticker: NASDAQ
AS OF
Jul 3, 02:00 PM (EDT)
Price
$5.84
Change
-$0.08 (-1.35%)
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
Jul 02, 2025

NWL's Stochastic Oscillator penetrating overbought zone

The Stochastic Oscillator for NWL moved into overbought territory on July 02, 2025. Be on the watch for a price drop or consolidation in the future -- when this happens, think about selling the stock or exploring put options.

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

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 .

NWL broke above its upper Bollinger Band on July 02, 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 July 02, 2025. You may want to consider a long position or call options on NWL as a result. In of 89 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for NWL just turned positive on July 01, 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 .

NWL moved above its 50-day moving average on June 27, 2025 date and that indicates a change from a downward trend to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where NWL advanced for three days, in of 292 cases, the price rose further within the following month. The odds of a continued upward trend are .

Fundamental Analysis (Ratings)

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 (17.380). 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 (116.662).

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 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.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady 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
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A.I. Advisor
published Earnings

NWL is expected to report earnings to fall 2,502.00% to 24 cents per share on July 25

Newell Brands NWL Stock Earnings Reports
Q2'25
Est.
$0.24
Q1'25
Beat
by $0.05
Q4'24
Beat
by $0.02
Q3'24
Est.
$0.16
Q2'24
Beat
by $0.14
The last earnings report on April 30 showed earnings per share of 0 cents, beating the estimate of -5 cents. With 3.61M shares outstanding, the current market capitalization sits at 3.25B.
A.I.Advisor
published Dividends

NWL paid dividends on June 13, 2025

Newell Brands NWL Stock Dividends
А dividend of $0.07 per share was paid with a record date of June 13, 2025, and an ex-dividend date of May 30, 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 HELE. These tickers have moved in lockstep 48% of the time. This A.I.-generated data suggests there is some statistical probability that if NWL jumps, then HELE could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NWL
1D Price
Change %
NWL100%
+5.15%
HELE - NWL
48%
Loosely correlated
+7.02%
SPB - NWL
45%
Loosely correlated
+1.84%
ELF - NWL
44%
Loosely correlated
+2.22%
COTY - NWL
38%
Loosely correlated
+3.67%
EPC - NWL
36%
Loosely correlated
+1.39%
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