NWL

Newell Brands Inc.
NasdaqGSUSDEQUITY Consumer Defensive DELAYED
Last price
5.55
▲ 0.07 (1.28%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
5.48
Day high
5.63
Day low
5.47
Volume
4.66M
Market cap
$2.36B
P/E (TTM)
—
52W range
3.07 – 7.13

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+4.32% +2.4%
1M
-9.17% -10.3%
3M
+9.68% +5.2%
6M
+55.90% +37.7%
YTD
+49.19% +34.9%
1Y
+2.97% -13.5%
3Y
-38.54% -120.8%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on NWL open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
+374.59K
Net buying
Buy transactions
17
773.51K shares
Sell transactions
5
398.92K shares
Net transactions
+22
Buys less sells
Sell : buy shares
0.5 : 1
Mixed
Insider-held shares
5.86M
Total on file
Bought 773.51KSold 398.92K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 25, 26
POSTHAUER ROBERT F
Officer
CONVERSION 4.35K $25.79K Direct
Aug 6, 26
TURNER BRADFORD R
Officer
SELL 100.00K $616.00K Direct
Jul 2, 26
TURNER BRADFORD R
Officer
— 125.00K — Direct
Jul 2, 26
MALKOSKI KRISTINE KAY
Officer
— 75.22K — Direct
Jul 2, 26
HUET MELANIE ARLENE
Officer
— 17.24K — Direct
Jul 2, 26
POSTHAUER ROBERT F
Officer
— 18.10K — Direct
Jun 2, 26
HUET MELANIE ARLENE
Officer
— 6.13K — Direct
May 29, 26
SCHMIDT ROBERT ANDREW
Officer
CONVERSION 7.29K $24.77K Direct
May 29, 26
HUET MELANIE ARLENE
Officer
— 1.94K — Direct
May 27, 26
MALKOSKI KRISTINE KAY
Officer
SELL 11.75K $42.90K
May 22, 26
TURNER BRADFORD R
Officer
SELL 100.00K $360.00K Direct
May 15, 26
PETERSON CHRISTOPHER H
Chief Executive Officer
— 276.97K — Direct
May 8, 26
HUET MELANIE ARLENE
Officer
SELL 91.00K $409.50K Direct
May 7, 26
CAMPBELL PATRICK D
Director
CONVERSION 39.33K $175.00K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
DURAN NICOLAS
Officer 77.03K Conversion of Exercise of derivative security
ERCEG MARK J
Chief Financial Officer 1.48M Conversion of Exercise of derivative security
LOPEZ GERARDO I
Director 129.77K Conversion of Exercise of derivative security
MALKOSKI KRISTINE KAY
Officer 356.74K Conversion of Exercise of derivative security
MCDERMOTT MICHAEL P
Officer 229.79K Conversion of Exercise of derivative security
PETERSON CHRISTOPHER H
Chief Executive Officer 2.97M Conversion of Exercise of derivative security
POSTHAUER ROBERT F
Officer 92.72K Conversion of Exercise of derivative security
RYAN BERMAN BRIDGET
Director 108.48K Conversion of Exercise of derivative security
SPRIESER JUDITH A.
Director 80.39K Conversion of Exercise of derivative security
TURNER BRADFORD R
Officer 433.40K Sale

Fundamentals

TTM · reported
Market cap$2.36B
Enterprise value$7.86B
Revenue (TTM)$7.25B
Gross profit$2.57B
EBITDA$909.00M
Net income$-221.00M
EPS (TTM)$-0.53
Free cash flow$408.62M
Total cash$209.00M
Total debt$5.71B
Book value / share$5.76
Shares outstanding425.90M
Float391.14M
Short % of float15.11%
Dividend yield5.03%
Beta (5Y)0.87

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E8.09
PEG ratio0.97
Price / sales—
Price / book0.96
EV / revenue1.09
EV / EBITDA8.65
Gross margin35.47%
Operating margin14.74%
Profit margin-3.05%
Return on equity-8.59%
Return on assets3.30%
Debt / equity232.97
Current ratio1.11
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $7.20B$7.58B$8.13B$9.46B -5.0%
Operating revenue $7.20B$7.58B$8.13B$9.46B -5.0%
Cost of revenue $4.77B$5.03B$5.78B$6.63B -5.2%
Gross profit $2.43B$2.55B$2.35B$2.83B -4.6%
Selling, general & admin $1.96B$2.07B$2.00B$2.03B -5.3%
Total operating expense $1.96B$2.07B$2.00B$2.03B -5.3%
Operating income $471.00M$478.00M$352.00M$803.00M -1.5%
Net interest income -$321.00M-$295.00M-$283.00M-$235.00M -8.8%
Pre-tax income -$301.00M-$260.00M-$543.00M$157.00M -15.8%
Tax provision -$16.00M-$44.00M-$155.00M-$40.00M +63.6%
Net income -$285.00M-$216.00M-$388.00M$197.00M -31.9%
Net income to common -$285.00M-$216.00M-$388.00M$197.00M -31.9%
Basic EPS -0.68-0.52-0.940.47 -30.8%
Diluted EPS -0.68-0.52-0.940.47 -30.8%
EBIT $20.00M$35.00M-$260.00M$392.00M -42.9%
EBITDA $331.00M$358.00M$74.00M$688.00M -7.5%
Basic shares 418.20M415.50M414.10M415.70M +0.6%
Diluted shares 418.20M415.50M414.10M417.40M +0.6%

Options analytics

Account required
Put / call volume
0.05
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
1.00
-82.0% from spot
ATM implied vol
12.5%
Nearest strike to spot
Skew (10% OTM)
+12.5%
Puts bid over calls
Call volume
191
Contracts, this expiry
Put volume
9
Contracts, this expiry
Heaviest call OI
1.00
0 contracts
Heaviest put OI
4.00
0 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.200.42 +112.4%
Mar 2026 -0.09-0.05 +42.1%
Dec 2025 0.180.18 -2.0%
Sep 2025 0.180.17 -5.4%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.20 9 $1.86B +2.8%
Next quarter 0.19 9 $1.93B +1.8%
Current year 0.76 9 $7.33B +1.8%
Next year 0.69 9 $7.44B +1.5%

Analyst targets & ownership

Account required
Mean target$6.66
High target$11.00
Low target$5.00
Implied upside19.93%
Analyst count8
ConsensusNONE
Strong buy / Buy2 / 1
Hold5
Sell / Strong sell1 / 0
Held by insiders1.38%
Held by institutions107.62%
Institutions holding541
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
5.45
+1.87% from price
SMA 20
5.59
-0.68% from price
SMA 50
5.82
-4.63% from price
SMA 100
5.25
+5.65% from price
SMA 200
4.69
+18.32% from price
EMA 12
5.50
+0.92% from price
EMA 26
5.62
-1.20% from price
EMA 50
5.61
-1.05% from price
RSI (14)
47.4
Neutral
MACD (12,26,9)
-0.12
Hist -0.01
ATR (14)
0.21
3.77% of price
Realised vol 30D
37.0%
Annualised
Bollinger upper
5.98
20, 2σ
Bollinger lower
5.20
20, 2σ
50 / 200 cross
Golden
5.82 vs 4.69
Trend bias
Above 200
+18.32%

Options chain

Account required
Expiry
Spot 5.55
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.24
More volatile than market
Correlation to SPY
0.27
Largely independent
Realised vol 30D
37.0%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-40.8%
Peak to trough
Max drawdown 5Y
-88.1%
Peak to trough
ATR 14
0.21
3.77% of price
Beta (reported)
0.87
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
40.51M
Prior 44.09M
Change vs prior
-8.1%
Shorts covering
% of float
15.11%
Elevated
% of shares out
9.51%
Against total outstanding
Days to cover
6.1
Crowded exit
Float
391.14M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

243 on file
DateFirm ActionFromTo
Aug 4, 26 Citigroup MAINTAINED Neutral Neutral
Aug 3, 26 Canaccord Genuity MAINTAINED Buy Buy
Aug 3, 26 UBS MAINTAINED Neutral Neutral
Aug 3, 26 RBC Capital MAINTAINED Sector Perform Sector Perform
Jul 21, 26 Barclays MAINTAINED Overweight Overweight
Jul 16, 26 JP Morgan MAINTAINED Overweight Overweight
Jul 16, 26 UBS MAINTAINED Neutral Neutral
May 20, 26 Morgan Stanley DOWNGRADE Equal-Weight Underweight
May 4, 26 UBS MAINTAINED Neutral Neutral
May 4, 26 Citigroup MAINTAINED Neutral Neutral
Apr 16, 26 Canaccord Genuity MAINTAINED Buy Buy
Apr 15, 26 Citigroup MAINTAINED Neutral Neutral

Dividends & splits

Declared · from the issuer
Forward rate$0.28 / yr
Forward yield5.03%
5-year avg yield4.97%
Payout ratio195.74%
Ex-dividend dateAug 31, 2026
Next pay dateSep 15, 2026
Last split2:1
Split dateSep 2, 1994

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.