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Analysis of [NWL] Newell Brands Inc
Data updated 2025-Jul-25 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Jul-25 Friday
| Open | $6.21 | High | $6.34 +2.09% |
|---|---|---|---|
| Close | $6.27 | Low | $6.07 -2.25% |
| Volume | 4.96 Million 1.11x | Volatility | 4.45% |
| Change |
+$0.12
+1.95%
|
Streak | ↑ 1 days +1.95% |
| 20d SMA | $5.78 +8.5% | 50d SMA | $5.60 +11.9% | 100d SMA | $5.64 +11.1% | 200d SMA | $7.33 -14.4% |
| RSI | 63 | MACD | 0.06 | ADX | 16.4 | Stochastic Oscillator | 88.7 86.3 |
| CCI | 145.8 | ATR | 0.25 | OBV | -480 Million | Chaikin A/D | 140 Million |
| Market Cap | 3.15 B | PEG Ratio | Trailing P/E | 10.6 | Forward P/E | 13.1 | |
| Price/Sales (ttm) | 0.39 | Price/Book (mrq) | 1.01 | EV/Revenue (ttm) | 1.02 | EV/EBITDA (ttm) | 112 |
| % Held by Insiders | 0.31% | % Held by Institutions | 94.37% | Shares Short | 16.4 M | Shares Short (prior month) | 17.5 M |
| Short Ratio | 2.15 | Short % of Outstanding | 3.95% | Short % of Float | 3.97% | Shares Short Change (mom) | -6.4% |
| Revenue/Share (ttm) | $19.64 | Profit Margin (ttm) | -4.77% | Operating Margin (ttm) | 5.59% | EBITDA (ttm) | 780 M |
| Diluted EPS (ttm) | $-0.94 | Current Ratio (mrq) | 1.16 | Return on Assets (ttm) | 2.19% | Return on Equity (ttm) | -11.70% |
| Qtr Earnings Growth (yoy) | Qtr Revenue Growth (yoy) | -9.10% | Operating Cash Flow (ttm) | 930 M | Free Cash Flow (ttm) | 1.05 B | |
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Daily Performance for Newell Brands Inc. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for Newell Brands Inc up to close of 2025-Jul-25 at $6.27
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+11.96%
|
-1.7%
|
+12.4%
|
14.3%
|
+2.7%
|
+2.6%
|
1.11x
|
|
02 Trailing 10-days
|
|
+7.92%
|
-1.7%
|
+17.2%
|
19.3%
|
+7.6%
|
+5.2%
|
0.78x
|
|
03 Trailing 20-days
|
|
+20.58%
|
-1.7%
|
+20.3%
|
22.5%
|
+8.5%
|
+8.0%
|
0.80x
|
|
04 Trailing 30-days
|
|
+10.39%
|
-1.7%
|
+24.7%
|
26.8%
|
+11.2%
|
+9.5%
|
0.90x
|
|
05 Trailing 50-days
|
|
+3.47%
|
-1.7%
|
+27.2%
|
29.4%
|
+11.9%
|
+10.1%
|
0.99x
|
|
06 Trailing 100-days
|
|
0.00%
|
-10.7%
|
+48.6%
|
66.4%
|
+11.1%
|
+4.2%
|
1.12x
|
|
07 Trailing 200-days
|
|
-16.18%
|
-46.8%
|
+48.6%
|
179.1%
|
-14.4%
|
-6.1%
|
1.02x
|
|
08 Month-to-date
|
|
+16.11%
|
-1.7%
|
+17.6%
|
19.7%
|
|
|
|
|
09 Quarter-to-date
|
|
+16.11%
|
-1.7%
|
+17.6%
|
19.7%
|
|
|
|
|
10 Year-to-date
|
|
-37.05%
|
-42.2%
|
+48.6%
|
157.1%
|
|
|
|
|
11 Trailing 52-weeks
|
|
-1.10%
|
-46.8%
|
+48.6%
|
179.1%
|
|
|
|
1-week Performance Benchmarks for Newell Brands Inc:
Related to Newell Brands Inc
Information for Newell Brands Inc
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-Jul-25 on Google
SEC Reports : Quarterly reports around 2025-Jul-25 on SEC Edgar
Compare Newell Brands Inc with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Consumer Discretionary sector performance which includes Newell Brands Inc
Industry : Home industry performance which includes Newell Brands Inc