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Analysis of [NWL] Newell Brands Inc
Data updated 2025-Sep-08 (Monday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Sep-08 Monday
| Open | $6.39 | High | $6.39 0.00% |
|---|---|---|---|
| Close | $6.33 | Low | $6.20 -2.97% |
| Volume | 8.71 Million 1.20x | Volatility | 3.06% |
| Change |
$-0.06
-0.94%
|
Streak | ↓ 1 days -0.94% |
| 20d SMA | $5.75 +10.2% | 50d SMA | $5.67 +11.6% | 100d SMA | $5.50 +15.2% | 200d SMA | $6.92 -8.5% |
| RSI | 65 | MACD | 0.08 | ADX | 23.2 | Stochastic Oscillator | 84.1 89.6 |
| CCI | 118.7 | ATR | 0.26 | OBV | -505 Million | Chaikin A/D | 141 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 | |
Choose view type
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-Sep-08 at $6.33
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+6.93%
|
-4.7%
|
+10.5%
|
15.9%
|
+1.6%
|
+1.4%
|
1.20x
|
|
02 Trailing 10-days
|
|
+9.71%
|
-4.7%
|
+11.2%
|
16.7%
|
+4.5%
|
+4.1%
|
1.08x
|
|
03 Trailing 20-days
|
|
+29.71%
|
-4.7%
|
+32.2%
|
38.6%
|
+10.2%
|
+7.7%
|
0.98x
|
|
04 Trailing 30-days
|
|
+0.96%
|
-4.7%
|
+38.2%
|
45.0%
|
+13.1%
|
+9.5%
|
1.08x
|
|
05 Trailing 50-days
|
|
+21.73%
|
-4.7%
|
+38.2%
|
45.0%
|
+11.6%
|
+10.9%
|
0.90x
|
|
06 Trailing 100-days
|
|
+26.85%
|
-4.7%
|
+42.9%
|
49.9%
|
+15.2%
|
+8.2%
|
1.06x
|
|
07 Trailing 200-days
|
|
-28.07%
|
-46.3%
|
+50.0%
|
179.1%
|
-8.5%
|
-1.2%
|
1.03x
|
|
08 Month-to-date
|
|
+6.93%
|
-4.7%
|
+10.5%
|
15.9%
|
|
|
|
|
09 Quarter-to-date
|
|
+17.22%
|
-4.7%
|
+38.2%
|
45.0%
|
|
|
|
|
10 Year-to-date
|
|
-36.45%
|
-41.7%
|
+50.0%
|
157.1%
|
|
|
|
|
11 Trailing 52-weeks
|
|
-16.82%
|
-46.3%
|
+50.0%
|
179.1%
|
|
|
|
2-year 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-Sep-08 on Google
SEC Reports : Quarterly reports around 2025-Sep-08 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