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Equibles

NWG · NatWest Group plc

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$17.67 +0.17 (+0.97%)
Rebalance outlook locked
Market Cap
$73.33B
Shares
3.97B
Volume · Oct 5 5.92M Avg daily vol (3M) 3.44M

Price & Indicators

Drag to pan · scroll to zoom
Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$17.50 Open$17.39 Day$17.39–17.60 52W close$13.89–19.42 Avg vol 30d3.2M Short int1.2M · 0.0% float · 1.0d Short vol42% Last earningsMar 31, 2026 DataJan 2020–Oct 2026

Up next

Q1 2026 earnings call transcript
call held Mar 31, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$41.27B
Trailing 12 months
Net income (TTM)
$8.51B
Trailing 12 months
Revenue growth YoY
+3.1%
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
9.1
Trailing earnings · reciprocal yield 11.0%
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
+23.7%
Trailing year
Short interest
0.0%
Latest settlement · 1.0 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Weak Sentiment Bullish Fundamentals Limited Quant / Vol Moderate
Market backdrop VIX 15.5 · calm Equity put/call 0.59
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +2%
above
Price vs 50-day avg −6%
below
RSI (14) 39
neutral
MACD trend Negative
52-week position 65%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return −8%
trailing
6-month return +3%
trailing
YTD return 0%
this year
Relative strength −9%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $19 › 200d $17 — 50d above 200d
Institutional flow Accumulating
5 of 430 funds reported for Sep 30 · net +5.6K sh shares · +2 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.03% of float · ▼ -11.0% MoM · 1.0 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Multi-yr high
430 holders — near 3-yr high, broad support
Squeeze score 24
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Moderate
Volatility 32%
annualized · 1-yr
Max drawdown −27%
past year
ATR 2.3%
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%

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

Technicals

trend & momentum for long-term holders Neutral
2 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+2% Bullish
Price vs 50-day avg
−6% Bearish
RSI (14)
39 Neutral
MACD trend
Negative Bearish
52-week position
65% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $19 › 200d $17 — 50d above 200d
Institutional flow Accumulating
5 of 430 funds reported for Sep 30 · net +5.6K sh shares · +2 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.03% of float · ▼ -11.0% MoM · 1.0 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Multi-yr high
430 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $14 Now $18 · 65% Range high $19
vs 200-day avg +2% vs 50-day avg -6%

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
$73.33B +0.0% — — 0.0%
MFG
Mizuho Financial Group Inc
 $133.98B +50.7% — — 0.1%
HDB
Hdfc Bank Ltd
 $118.26B -39.5% -3.2% — 0.7%
CIXPF
CaixaBank/ADR
 $103.83B +16.0% — — 0.1%
IBN
Icici Bank Ltd
 $100.21B -6.9% — — 0.6%

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 Accumulating
Holders
432
% held
5.0%
Reported
5 of 430
Top holder
FMR LLC
Held Float
View
Held by Funds
Fund positions
28
View
Short & Settlement
Short Interest Falling
Shares short
1.2M
Days to cover
1.0d
Change
-149.6K sh
View
Short Volume
Short vol %
42%
As of
Oct 5, 2026
Short Total
View
Fails to Deliver
FTD shares
1
Value
$18
As of
Sep 11, 2026
View
Off-Exchange
Off-exchange %
47.2%
Week of
Aug 31, 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
Oct 5, 2026
This year
143
View
Proposed Sales
Value
$310.1M
Shares
80.5M
Filed
Jan 10, 2025
View
Earnings & Events
Webcasts
Last webcast
Mar 31, 2026
View

Performance

5D 20D 120D MTD YTD
NWG -4.6% -7.6% +2.7% -3.6% +0.0%
SPY +1.2% +0.6% +11.6% +1.6% +13.6%
vs SPY -5.8% -8.2% -8.9% -5.2% -13.6%
Key facts CIK 844150 CUSIP 639057207 13F (30d) 10 filings 10 filers Visit website Investor relations