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NWL · Newell Brands Inc.

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$6.24 +0.07 (+1.13%) At close · Aug 14
Market Cap
$2.62B
Shares
425.90M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$6.24 Open$6.12 Day$6.09–6.28 52W close$3.11–6.39 Avg vol 30d9.9M Short int52.2M · 12.3% float · 5.1d Short vol44% Last earningsJul 31, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jul 31

Up next

Next earnings call
Oct 30, 2026 Est · unconfirmed · in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Jul 31, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Strong Buy Momentum Very Strong Sentiment Neutral Fundamentals Weak Quant / Vol Very High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Strong Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +45%
      above
      Price vs 50-day avg +17%
      above
      RSI (14) 65
      neutral
      MACD trend Positive
      52-week position 95%
      near high
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Strong
      1-month return +19%
      trailing
      6-month return +34%
      trailing
      YTD return +68%
      this year
      Relative strength +21%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $5 › 200d $4 — 50d above 200d
      Institutional flow Distributing
      -2% holders QoQ · +69 funds added
      Insider flow Distributing
      Net -$1.0M over 90 days · 100% sells
      Short interest Falling
      12.25% of float · ▼ -13.9% MoM · 5.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      423 holders — mid 3-yr range
      Squeeze score 65
      elevated · 0–100
      Fundamentals
      Weak
      Revenue growth +11%
      Y/Y
      Gross margin 16%
      contracting
      EPS growth −31%
      Y/Y
      Buyback $50.0M
      remaining
      Balance sheet $4.5B
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 59%
      annualized · 1-yr
      Max drawdown −51%
      past year
      ATR 6.0%
      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 8-K filed May 1, 2026
      Net Sales · Full Year 2026 0% – 2%
      Normalized Operating Margin · Full Year 2026 Non-GAAP 8.6% – 9.2%
      Normalized EPS · Full Year 2026 Non-GAAP $0.56 – $0.60
      Prior guidance period ended · from the 8-K filed May 1, 2026
      Net Sales · Q2 2026 up to 2%
      Core Sales · Q2 2026 0% – 2%
      Normalized Operating Margin · Q2 2026 9.6% – 10.2%
      Normalized EPS · Q2 2026 $0.16 – $0.19

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

      Technicals

      trend & momentum for long-term holders Strong Buy
      0 · 3 · 4
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +45% Bullish
      Price vs 50-day avg
      +17% Bullish
      RSI (14)
      65 Neutral
      MACD trend
      Positive Bullish
      52-week position
      95% Bullish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $5 › 200d $4 — 50d above 200d
      Institutional flow Distributing
      -2% holders QoQ · +69 funds added
      Insider flow Distributing
      Net -$1.0M over 90 days · 100% sells
      Short interest Falling
      12.25% of float · ▼ -13.9% MoM · 5.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      423 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $3 Now $6 · 95% Range high $6
      vs 200-day avg +45% vs 50-day avg +17%

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

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Normalized diluted loss per share non-GAAP -$0.05 First Quarter 2026
      Normalized net loss non-GAAP -$21M First Quarter 2026
      Core sales decline 4.6% Full Year 2025

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Household & Personal Products — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      NWL
      Newell Brands Inc.
      this stock
      $2.62B +67.7% +11.1% 12.3%
      PG
      PROCTER & GAMBLE Co
      $334.90B +0.9% +3.3% 21.8 1.2%
      UL
      Unilever PLC
      $132.90B -5.1% 0.1%
      CL
      Colgate Palmolive Co
      $73.30B +16.4% +1.7% 36.3 2.2%
      RBGLY
      Reckitt Benckiser Group PLC
      $44.64B 0.0%

      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
      423
      % held
      100.4%
      Net QoQ
      +13.3M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      399
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      52.2M
      Days to cover
      5.1d
      Change
      -8.4M sh
      View
      Short Volume
      Short vol %
      44%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      11.5K
      Value
      $64.3K
      As of
      Jul 7, 2026
      View
      Off-Exchange
      Off-exchange %
      46.2%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$1.0M
      Buyers / Sellers
      0 / 2
      Buyers Sellers
      View
      Congressional Trades Buy
      Member
      Peter Allen Stauber
      Amount
      $15.0K–$50.0K
      Traded
      Oct 27, 2025
      View
      Financials
      Financials
      Revenue (FY)
      $7.2B
      Net income (FY)
      $-285.0M
      EPS diluted
      $-0.68
      View
      Buybacks
      Authorized
      $375.0M
      Remaining
      $50.0M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 5, 2026
      This year
      12
      View
      Proposed Sales
      Value
      $616.4K
      Shares
      100.0K
      Filed
      Aug 6, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 31, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      NWL +3.8% +19.3% +34.5% +11.4% +67.7%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY +3.4% +14.9% +20.7% +7.5% +53.9%

      Capital returns

      Latest dividend
      $0.07 / share · ex May 29, 2026
      Declared · upcoming
      $0.07 / share · ex Aug 31, 2026
      Cut 69.6%
      Paid (TTM)
      $0.28 / share · 4 payouts
      Dividend yield (TTM, derived)
      4.49%
      Buyback program · as of Sep 30, 2022
      Authorized
      $375.00M
      Spent (derived)
      $325.00M
      Remaining
      $50.00M
      Spent Remaining

      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 814453 CUSIP 651229106 13F (30d) 435 filings 399 filers Visit website Investor relations