Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.017
Neutral
RSI(14)
62.397
Neutral
STOCH(KDJ)(9,3,3)
55.606
Neutral
ATR(14)
0.141
High Vlolatility
CCI(14)
46.391
Neutral
Williams %R
32.432
Buy
TRIX(12,20)
0.544
Sell
StochRSI(14)
55.916
Buy
Newell Brands Inc
NWL4.395USD
+0.055+1.27%
Market hours （ET）Quotes delayed by 15 min
1.84BMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Newell Brands Inc
Currency: USD Updated: 2026-02-02Key Insights
Newell Brands Inc's fundamentals are relatively stable, and its growth potential is high.Its valuation is considered fairly valued, ranking 3 out of 24 in the Household Goods industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 5.06.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Newell Brands Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
Newell Brands Inc Highlights
StrengthsRisks
Newell Brands Inc. is a global consumer goods company. The Company operates in three segments: Home and Commercial Solutions, Learning and Development, and Outdoor and Recreation. The products offered under the Home and Commercial Solutions segment include commercial cleaning and maintenance solutions; closet and garage organization; hygiene systems and material handling solutions; household products, including kitchen appliances; food and home storage products; vacuum sealing products; gourmet cookware, bakeware and cutlery and home fragrance products. The Learning and Development segment offers products in baby gear and infant care products; writing instruments, including markers and highlighters, pens and pencils; art products; activity-based products and labeling solutions. The Outdoor and Recreation segment offers products for outdoor and outdoor-related activities. Its brands include Rubbermaid, Sharpie, Graco, Coleman, Yankee Candle, Yankee Candle, and Paper Mate, among others.
Industry Leader
The company's revenue leads the industry, with the latest annual revenue totaling USD 7.58B.
Undervalued
The company’s latest PE is -74.84, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 437.24M shares, decreasing 13.82% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 44.81K shares of this stock.
Analyst Rating
Based on
9
analysts
Hold
Current Rating
5.063
Target Price
+19.12%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-02-02The current financial score of Newell Brands Inc is 7.54, ranking 7 out of 24 in the Household Goods industry. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 1.81B, representing a year-over-year decrease of 7.24%, while its net profit experienced a year-over-year decrease of 110.61%.
Score
Financials
4.13
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
10.00
Operational Efficiency
8.39
Growth Potential
6.07
Shareholder Returns
9.12
Newell Brands Inc's Company Valuation
Currency: USD Updated: 2026-02-02The current valuation score of Newell Brands Inc is 8.33, ranking 8 out of 24 in the Household Goods industry. Its current P/E ratio is -74.84, which is -146.44% below the recent high of 34.75 and -0.69% above the recent low of -75.36.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 3/24
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-02The current earnings forecast score of Newell Brands Inc is 6.67, ranking 9 out of 24 in the Household Goods industry. The average price target is 4.50, with a high of 8.00 and a low of 3.50.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
9
analysts
Hold
Current Rating
5.063
Target Price
+19.12%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
10
Total
6
Median
5
Average
Company name
Ratings
Analysts
Newell Brands Inc
NWL
9
Sharkninja Inc
SN
14
Whirlpool Corp
WHR
11
Spectrum Brands Holdings Inc
SPB
9
Traeger Inc
COOK
8
Helen of Troy Ltd
HELE
5
1
2
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-02-02The current price momentum score of Newell Brands Inc is 8.66, ranking 8 out of 24 in the Household Goods industry. Currently, the stock price is trading between the resistance level at 4.63 and the support level at 3.88, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
4.288
Buy
MA10
4.296
Buy
MA20
4.201
Buy
MA50
3.884
Buy
MA100
4.301
Buy
MA200
4.906
Sell
Institutional Confidence
Currency: USD Updated: 2026-02-02The current institutional shareholding score of Newell Brands Inc is 10.00, ranking 1 out of 24 in the Household Goods industry. The latest institutional shareholding proportion is 104.31%, representing a quarter-over-quarter increase of 1.76%. The largest institutional shareholder is Richard Pzena, holding a total of 47.64M shares, representing 11.37% of shares outstanding, with 2.60% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
Cooper Creek Partners Management LLC
Dimensional Fund Advisors, L.P.
MFS Investment Management
DePrince, Race & Zollo, Inc.
State Street Investment Management (US)
Rubric Capital Management LP
1
2
Risk Assessment
Currency: USD Updated: 2026-02-02The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Household Goods domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Newell Brands Inc is 4.66, ranking 11 out of 24 in the Household Goods industry. The company's beta value is 0.92. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.92
VaR
+4.16%
240-Day Maximum Drawdown
+55.92%
240-Day Volatility
+60.15%
Return
Best Daily Return
60 days
+5.22%
120 days
+7.71%
5 years
+40.54%
Worst Daily Return
60 days
-5.15%
120 days
-27.97%
5 years
-27.97%
Sharpe Ratio
60 days
+2.76
120 days
-0.24
5 years
-0.40
Risk Assessment
Maximum Drawdown
240 days
+55.92%
3 years
+75.42%
5 years
+89.40%
Return-to-Drawdown Ratio
240 days
-0.71
3 years
-0.28
5 years
-0.19
Skewness
240 days
-1.36
3 years
+0.93
5 years
+0.84
Volatility
Realised Volatility
240 days
+60.15%
5 years
+47.91%
Standardised True Range
240 days
+5.81%
5 years
+10.57%
Downside Risk-Adjusted Return
120 days
-22.73%
240 days
-22.73%
Maximum Daily Upside Volatility
60 days
+31.47%
Maximum Daily Downside Volatility
60 days
+22.57%
Liquidity
Average Turnover Rate
60 days
+2.03%
120 days
+2.14%
5 years
--
Turnover Deviation
20 days
+12.34%
60 days
+26.83%
120 days
+34.00%
Peer Comparison
Household Goods
Newell Brands Inc
NWL
7.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Spectrum Brands Holdings Inc
SPB
8.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
SGI
7.97 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mohawk Industries Inc
MHK
7.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Flexsteel Industries Inc
FLXS
7.51 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
La-Z-Boy Inc
LZB
7.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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