NWG
NatWest Group plc
$17.51
-0.48 (-2.67%)
At close · Jul 8
Market Cap
$69.69B
Shares
3,979,802,251
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$17.51
Open$17.77
Day$17.37–17.84
52W$12.39–18.56
Avg vol 30d5.1M
Short int1.7M · 0.0% float · 1.0d
Short vol26%
Last earningsMar 31, 2026
DataJan 2020–Jul 2026
Equibles Rating
blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical
Strong Buy
Momentum
Very Strong
Sentiment
Bullish
Fundamentals
Limited
Quant / Vol
Moderate
Market backdrop
VIX 16.9 · calm
Equity put/call 0.86
Technical
price trend
50 / 200-day cross
Golden cross
Price vs 200-day avg
+9%
above
Price vs 50-day avg
+8%
above
RSI (14)
57
neutral
MACD trend
Positive
52-week position
83%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+10%
trailing
6-month return
+8%
trailing
YTD return
+4%
this year
Relative strength
0%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
Golden cross
50d $16 › 200d $16 — 50d above 200d
Institutional flow
Accumulating
19 of 412 funds reported for Jun 30 · net +44.7K sh shares · +3 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.04% of float · ▲ +117.8% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
412 holders — near 3-yr high, broad support
Squeeze score
27
low risk · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
31%
annualized · 1-yr
Max drawdown
−24%
past year
ATR
2.4%
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.
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
Technicals
trend & momentum for long-term holders Strong Buy
50 / 200-day cross
Golden cross
Bullish
Price vs 200-day avg
+9%
Bullish
Price vs 50-day avg
+8%
Bullish
RSI (14)
57
Neutral
MACD trend
Positive
Bullish
52-week position
83%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
Golden cross
50d $16 › 200d $16 — 50d above 200d
Institutional flow
Accumulating
19 of 412 funds reported for Jun 30 · net +44.7K sh shares · +3 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.04% of float · ▲ +117.8% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
412 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $12
Now $18 · 83%
52-wk high $19
vs 200-day avg +9%
vs 50-day avg +8%
50-day above 200-day golden cross
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| additional provision | 140M | Q1 2026 call | — |
| assets under management and administration growth | 16.9% | Q1 2026 call | — |
| AUM net inflows | 0.9B | Q1 2026 call | — |
| capital generation before distributions | 65 | Q1 2026 call | — |
| CET1 ratio | 14.3% | Q1 2026 call | — |
| client assets and liabilities growth | 5.2% | Q1 2026 call | — |
| climate and transition finance provided | 10B | Q1 2026 call | — |
| cost/income ratio | 46.5% | Q1 2026 call | — |
| customer deposits growth | 2.6% | Q1 2026 call | — |
| customer lending growth | 6.6% | Q1 2026 call | — |
| deposits increase | 3.1B | Q1 2026 call | — |
| ECL coverage ratio | 84 | Q1 2026 call | — |
| expected credit loss | 3.7B | Q1 2026 call | — |
| impairment charge | 283M | Q1 2026 call | — |
| income excluding notable items change non-GAAP | -1.1% | Q1 2026 call | — |
| lending growth | 7.3B | Q1 2026 call | — |
| mortgage stock share | 12.6% | Q1 2026 call | — |
| net interest margin | 247 | Q1 2026 call | — |
| new investors | 23,000 | Q1 2026 call | — |
| new start-ups onboarded | 24,000 | Q1 2026 call | — |
| risk-weighted assets increase | 2.7B | Q1 2026 call | — |
| software engineers | 12,000 | Q1 2026 call | — |
| underlying impairment charge | 16 | Q1 2026 call | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Banks - Regional — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
NWG
this stock
NatWest Group plc
|
$69.69B | +4.4% | — | — | 0.0% |
|
HDB
Hdfc Bank Ltd
|
$134.25B | -28.4% | +15.2% | — | 0.3% |
|
MFG
Mizuho Financial Group Inc
|
$123.95B | +39.2% | — | — | 0.1% |
|
IBN
Icici Bank Ltd
|
$103.47B | -3.2% | — | — | 0.7% |
|
PNC
Pnc Financial Services Group, Inc.
|
$99.00B | +19.0% | +7.2% | 14.3 | 1.9% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| NWG | -0.7% | +10.1% | +7.7% | -0.7% | +4.4% |
| SPY | -0.2% | +0.8% | +7.4% | -0.2% | +9.3% |
| vs SPY | -0.5% | +9.2% | +0.2% | -0.5% | -5.0% |
Capital returns
Latest dividend
$0.621
/ share · ex Mar 20, 2026
Paid (TTM)
$0.876
/ 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)
21 filings
20 filers
Visit website
Investor relations