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NWL · Newell Brands Inc.

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$5.28 -0.04 (-0.75%) At close · Sep 30
Market Cap
$2.31B
Shares
425.90M
Volume · Sep 30 5.22M Avg daily vol (3M) 8.11M

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$5.28 Open$5.35 Day$5.21–5.39 52W close$3.11–6.36 Avg vol 30d6.3M Short int40.5M · 9.5% float · 5.6d Short vol60% Last earningsJul 31, 2026 DataJan 2020–Sep 2026 Filing10-Q · Jul 31

Up next

Next earnings call
Oct 30, 2026 Est · unconfirmed · in 4 wks
filed Jul 31, 2026
call held Jul 31, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$7.25B
Trailing 12 months
Net income (TTM)
−$221.00M
Trailing 12 months
Revenue growth YoY
+3.0%
Year over year
Operating margin
2.3%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
5.1%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
−$4.80B
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+2.2%
Year over year · more shares
Price change (1Y)
+4.5%
Trailing year
Short interest
9.5%
Latest settlement · 5.6 days to cover
View all 115 metrics

AI Brief

Q2 FY26 earnings call · Jul 31, 2026
Q2 FY26

TL;DR. Newell returned to year-over-year net and core sales growth in Q2 2026 for the first time in over four years, with results above guidance on all key metrics, and raised its full-year 2026 outlook across net sales, core sales, normalized operating margin, normalized EPS, and operating cash flow.

Bullish
  • + Returned to net and core sales growth, exceeding guidance, with broad-based gains across five of six business units, seven of top ten brands, and U.S. net sales up ~5%.
  • + Raised full-year 2026 outlook across all key financial metrics, including net sales growth of 1% to 2%, core sales growth of flat to 1%, normalized operating margin of 10.0% to 10.4%, and normalized EPS of $0.73 to $0.77.
  • + Recorded approximately $100 million pretax IEEPA tariff recovery related to 2025, driving a significant year-over-year increase in normalized EPS to $0.42 vs. $0.24.
  • + Net leverage improved to 4.8x trailing twelve-month normalized EBITDA from 5.4x at end of Q1 and the company now plans to finish the year comfortably below 4.5x.
  • + Entered into a new $800 million asset-based revolving credit facility replacing the existing secured revolving credit facility, extending general maturity to 2031.
  • + Raised full-year operating cash flow outlook to approximately $400 million.
Bearish
  • − Net tariff headwind of $127 million expected for 2026, $12 million higher than 2025, and the $100 million tariff recovery benefit is non-recurring and not expected to repeat in 2027.
  • − Commercial segment core sales declined 0.4% in Q2 and remained below prior year, with the only segment to post a core sales decline.

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

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Strong Sentiment Neutral Fundamentals Weak Quant / Vol Very High
Market backdrop VIX 16.3 · calm Equity put/call 0.53
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +13%
above
Price vs 50-day avg −9%
below
RSI (14) 37
neutral
MACD trend Negative
52-week position 67%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Strong
1-month return −11%
trailing
6-month return +33%
trailing
YTD return +42%
this year
Relative strength +21%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $6 › 200d $5 — 50d above 200d
Institutional flow Accumulating
+0% holders QoQ · +71 funds added
Insider flow Distributing
Net -$616.0K over 90 days · 100% sells
Short interest Falling
9.51% of float · ▼ -11.4% MoM · 5.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
433 holders — mid 3-yr range
Squeeze score 59
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 −42%
past year
ATR 4.9%
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

Beat or met 6 of last 6
Latest guidance · from the 8-K filed Jul 31, 2026
Q3 2026
Net Sales Initiated 2% – 3%
Core Sales Non-GAAP Initiated 2% – 3%
Normalized Operating Margin Non-GAAP Initiated 9.5% – 10.2%
Full Year 2026
Net Sales Initiated 1% – 2%
Operating cash flow Initiated $400M
Normalized Operating Margin Non-GAAP Initiated 10% – 10.4%
Normalized EPS Non-GAAP Initiated $0.73 – $0.77
Guided vs delivered · last 6 settled
Net Sales Q4 2023 Outlook
guided $1.96B – $2.03B
$2.08B Beat +4.1%
Net Sales Updated Full Year 2023 Outlook
guided $8.02B – $8.09B
$8.13B Beat +1.0%
Net sales fourth quarter
guided $2.6B – $2.68B
$2.81B Beat +6.3%
Net sales Q2
guided $2.5B – $2.58B
$2.71B Beat +6.7%

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
+13% Bullish
Price vs 50-day avg
−9% Bearish
RSI (14)
37 Neutral
MACD trend
Negative Bearish
52-week position
67% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $6 › 200d $5 — 50d above 200d
Institutional flow Accumulating
+0% holders QoQ · +71 funds added
Insider flow Distributing
Net -$616.0K over 90 days · 100% sells
Short interest Falling
9.51% of float · ▼ -11.4% MoM · 5.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
433 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $3 Now $5 · 67% Range high $6
vs 200-day avg +13% vs 50-day avg -9%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

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
$2.31B +41.9% +11.1% — 9.5%
PG
PROCTER & GAMBLE Co
$339.90B +1.4% +3.3% 22.1 1.0%
UL
Unilever PLC
$134.67B -7.1% — — 0.2%
CL
Colgate Palmolive Co
$69.13B +8.0% +1.7% 34.3 2.3%
RBGLY
Reckitt Benckiser Group PLC
$41.79B — — — 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
433
% held
106.3%
Net QoQ
+38.7M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
294
View
Short & Settlement
Short Interest Falling
Shares short
40.5M
Days to cover
5.6d
Change
-5.2M sh
View
Short Volume
Short vol %
60%
As of
Sep 30, 2026
Short Total
View
Fails to Deliver
FTD shares
1.0K
Value
$6.1K
As of
Sep 10, 2026
View
Off-Exchange
Off-exchange %
47.8%
Week of
Aug 24, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$616.0K
Buyers / Sellers
0 / 1
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
Investor Event Transcript
Filed
Sep 8, 2026
This year
14
View
Proposed Sales
Value
$616.4K
Shares
100.0K
Filed
Aug 6, 2026
View
Earnings & Events
Earnings Calls
Last call
Sep 8, 2026
View

Performance

5D 20D 120D MTD YTD
NWL -7.0% -11.1% +33.3% -15.5% +41.9%
SPY -0.7% +0.1% +12.2% -0.6% +11.8%
vs SPY -6.4% -11.2% +21.2% -14.9% +30.1%

Capital returns

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) 12 filings 10 filers Visit website Investor relations