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NWG · NatWest Group plc

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$18.38 -0.08 (-0.43%) At close · Aug 28
Rebalance outlook locked
Market Cap
$73.31B
Shares
3.97B

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$18.38 Open$18.45 Day$18.32–18.46 52W close$13.62–19.42 Avg vol 30d3.4M Short int1.6M · 0.0% float · 1.0d Short vol24% Last earningsMar 31, 2026 DataSep 2022–Aug 2026

Raw chart and full-history price indicators begin at the captured split on Aug 30, 2022; bars on opposite sides are not compared.

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Neutral Momentum Strong Sentiment Bullish Fundamentals Limited Quant / Vol Low
Market backdrop VIX 14.4 · calm Equity put/call 0.39
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +9%
above
Price vs 50-day avg +1%
above
RSI (14) 47
neutral
MACD trend Negative
52-week position 82%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Strong
1-month return −3%
trailing
6-month return +17%
trailing
YTD return +5%
this year
Relative strength +3%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $18 › 200d $17 — 50d above 200d
Institutional flow Accumulating
+3% holders QoQ · +63 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.04% of float · ▼ -11.5% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
426 holders — near 3-yr high, broad support
Squeeze score 27
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Low
Volatility 32%
annualized · 1-yr
Max drawdown −27%
past year
ATR 1.7%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the Earnings Call filed Sep 30, 2025
Return on tangible equity · full year at least 18%
Prior guidance period ended · from the Earnings Call filed Jun 30, 2025
Return on tangible equity · full year 2025 at least 16.5%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Neutral
1 · 4 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+9% Bullish
Price vs 50-day avg
+1% Bullish
RSI (14)
47 Neutral
MACD trend
Negative Bearish
52-week position
82% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $18 › 200d $17 — 50d above 200d
Institutional flow Accumulating
+3% holders QoQ · +63 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.04% of float · ▼ -11.5% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
426 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $14 Now $18 · 82% Range high $19
vs 200-day avg +9% vs 50-day avg +1%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Banks - Regional — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
NWG
NatWest Group plc
this stock
$73.31B +5.0% — — 0.0%
MFG
Mizuho Financial Group Inc
 $126.83B +45.4% — — 0.1%
HDB
Hdfc Bank Ltd
 $115.38B -36.8% +15.2% — 0.5%
CIXPF
CaixaBank/ADR
 $110.04B +26.1% — — 0.1%
IBN
Icici Bank Ltd
 $107.15B +0.3% — — 0.7%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
426
% held
5.0%
Net QoQ
-5.4M sh
Top holder
FMR LLC
Held Float
View
Held by Funds
Fund positions
27
View
Short & Settlement
Short Interest Falling
Shares short
1.6M
Days to cover
1.0d
Change
-201.8K sh
View
Short Volume
Short vol %
24%
As of
Aug 28, 2026
Short Total
View
Fails to Deliver
FTD shares
791
Value
$13.9K
As of
Jul 30, 2026
View
Off-Exchange
Off-exchange %
32.9%
Week of
Jul 20, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Sell
Member
Lisa McClain
Amount
$1.0K–$15.0K
Traded
Sep 11, 2025
View
Filings
SEC Filings
Latest
6-K
Filed
Aug 28, 2026
This year
130
View
Proposed Sales
Value
$310.1M
Shares
80.5M
Filed
Jan 10, 2025
View
Earnings & Events
Earnings Calls
Last call
Mar 31, 2026
View

Performance

Raw-price comparisons begin at the captured split on Aug 30, 2022; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
NWG -1.3% -3.0% +16.6% -3.0% +5.0%
SPY +0.5% +3.0% +13.4% +3.0% +12.8%
vs SPY -1.8% -6.0% +3.1% -6.0% -7.8%

Capital returns

Latest dividend
$0.322 / share · ex Aug 14, 2026
Cut 48.1%
Paid (TTM)
$0.943 / share · 2 payouts
Dividend yield (TTM, derived)
— · history filling in

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 844150 CUSIP 639057207 13F (30d) 298 filings 296 filers Visit website Investor relations

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