NWL
Newell Brands Inc.
NasdaqGSUSDEQUITY
DELAYED
Last price
5.99
▲ 0.20 (3.45%)
MARKET · —
Price
Open
5.79
Prev close
5.79
Day high
6.10
Day low
5.79
Volume
4.53M
Market cap
—
P/E (TTM)
—
52W range
3.07 – 7.13
Trailing performance
Returnvs SPY
1W
-2.40%
-1.0%
1M
+21.07%
+17.3%
3M
+70.11%
+67.0%
6M
+24.80%
+13.7%
YTD
+63.71%
+51.4%
1Y
+9.34%
-10.7%
3Y
-40.82%
-115.0%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
6.06
-1.20% from price
SMA 20
5.88
+3.49% from price
SMA 50
5.52
+10.25% from price
SMA 100
4.73
+26.57% from price
SMA 200
4.34
+40.25% from price
EMA 12
5.99
+0.03% from price
EMA 26
5.79
+3.44% from price
EMA 50
5.46
+9.71% from price
RSI (14)
56.7
Neutral
MACD (12,26,9)
0.20
Hist -0.03
ATR (14)
0.28
4.59% of price
Realised vol 30D
64.1%
Annualised
Bollinger upper
6.65
20, 2σ
Bollinger lower
5.12
20, 2σ
50 / 200 cross
Golden
5.52 vs 4.34
Trend bias
Above 200
+40.25%
Risk profile
Beta vs SPY
1.28
More volatile than market
Correlation to SPY
0.28
Largely independent
Realised vol 30D
64.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-51.3%
Peak to trough
Max drawdown 5Y
-88.1%
Peak to trough
ATR 14
0.28
4.59% of price
Beta (reported)
—
5Y monthly, from filing
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
New EXPO® XL Marker Creates Bigger, Bolder Writing for Better Classroom Visibility From the Front Row to the Back
PR Newswire · 3d ago
Newell Brands Declares Dividend on Common Stock
Business Wire · 10d ago
Newell Brands (NWL) Stock May Be Undervalued On Tariff Refund Led Sales Growth
Simply Wall St. · 13d ago
Newell Brands (NWL) Q2 2026 Earnings Call Transcript
Motley Fool · 15d ago
Zacks.com featured highlights TD SYNNEX, Ameriprise, Harmony and Newell Brands
Zacks · 15d ago
NWL vs. CLX: Which Stock Is the Better Value Option?
Zacks · 16d ago
Should Value Investors Buy Newell Brands (NWL) Stock?
Zacks · 16d ago
Morgan Stanley Adjusts Price Target on Newell Brands to $5.75 From $3.50, Maintains Underweight Rating
MT Newswires · 16d ago
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.