NWL:NASDAQNewell Brands Inc. analysis
Data as of Oct 11, 2026 - not real-time
- Latest price
- $5.64
- Risk: high
- 8/10High risk
Summary
Newell Brands Inc. is priced at $5.64, and its moving averages give no clean directional read — the structure is neutral. It has lost 4.1% over the past 30 days. Relative strength is 50.1 — neutral — and the MACD signal is bullish. Recent trading has carved out support near $5.14 and resistance around $5.94.
Multiples put this in undervalued territory at a P/E of 8.2. Consensus targets land 18.0% above where the shares trade now. Revenue is growing at 3.0% on a -3.0% profit margin. The 4.89% dividend yield looks stretched against payout coverage.
On a 1-10 scale the risk profile lands at 8 — high. With 30-day volatility of 38.3%, a beta of 1.24 and a maximum drawdown of 38.9%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
Across every horizon the signals point the same way: hold, at a conviction of 2 out of 10.
Multiples put this in undervalued territory at a P/E of 8.2. Consensus targets land 18.0% above where the shares trade now. Revenue is growing at 3.0% on a -3.0% profit margin. The 4.89% dividend yield looks stretched against payout coverage.
On a 1-10 scale the risk profile lands at 8 — high. With 30-day volatility of 38.3%, a beta of 1.24 and a maximum drawdown of 38.9%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
Across every horizon the signals point the same way: hold, at a conviction of 2 out of 10.
Top market events
- Newell Brands posted its first sales growth since 2021 and raised guidance, sending the stock up 15%.
- Newell Brands stock is trading in the mid-single-digit range as of September 5, 2026, while investor
- Newell Brands stock posted Q2 EPS of USD 0.
Market outlook
Short term
< 1 yearNeutral
Model confidence3/103 out of 10
Key factors
- Trading above the 200-day average of 4.72
- MACD momentum is positive
- Maximum drawdown of 38.9%
Medium term
1–3 yearsNeutral
Model confidence3/103 out of 10
Key factors
- Dividend yield of 4.89% looks stretched against payout coverage
- Trading above the 200-day average of 4.72
- Analyst targets imply +18.0% versus the current price
Long term
> 3 yearsNeutral
Model confidence2/102 out of 10
Key factors
- Dividend yield of 4.89% looks stretched against payout coverage
- Negative profit margin of -3.0%
- Analyst targets imply +18.0% versus the current price
Key metrics
Financial health
Revenue Growth3.00%
Profit Margin-3.05%
P/E Ratio8.2
ROE-8.59%
ROA3.30%
Debt/Equity232.97
P/B Ratio1.0
Op. Cash Flow$331.0M
Free Cash Flow$408.6M
Technical analysis
TrendNeutral
RSI50.1
Support$5.14
Resistance$5.94
MA 20$5.56
MA 50$5.85
MA 200$4.72
MACDBullish
VolumeDecreasing
Fear & Greed Index94.93
Valuation
Fair Value$0.10
Target Price$6.66
Upside/Downside18.02%
GradeUndervalued
TypeValue
Dividend Yield4.89%
Risk assessment
Beta1.24
Volatility38.30%
Sector RiskLow
Reg. RiskMedium
Geo RiskLow
Currency RiskLow
Liquidity RiskLow
Similar tickers
This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.