NWL

Newell Brands Inc.
Data: 2026-09-11
Analyzing positioning… Options positioning — based on yesterday's biggest open-interest changes See the chart Institutional flows
Track record
signal day → next-day price move
Quick Stats
Sep 11, 2026

48.3

AI Score

HOLD

0.61

Volume Ratio

Oct 30, 2026

Next Earnings

16

+ve Days (30d)

14

-ve Days (30d)

NWL Price vs Max Options Open Interest

How to read this: the line is the stock price; the bars show where the most option open interest sits each day. Strikes with heavy open interest often act as magnets or barriers for price ("max pain" zones). Scroll right for the most recent days.

NWL Max Change In Options Open Interest

How to read this: each bar is the option contract whose open interest changed the most yesterday. Green bars = new positions being opened (conviction building at that strike); red bars = positions being closed. Call builds above the current price suggest upside bets; put builds below it suggest hedging or downside bets.

NWL Options - Sort by Max open Interest (near term)

12th September 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

NWL Daily Out of Money Options - Sort by Max open Interest (near term)

12th September 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

NWL Daily In the Money Options - Sort by Max open Interest (near term)

12th September 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

NWL Most Active Options by Volume(near term)

12th September 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike Volume OI Change in
OI
Ask PC Delta Vega Volatility % change Track
NWL Technical Chart
  • Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
  • SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
  • Options OI: Shows max open interest strikes. High OI = significant price levels.
  • Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
  • Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
  • Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
  • Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
  • Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Select an indicator above — it will be added as a pane under the price chart with aligned dates.

Volume Profile Analysis

Horizontal histogram showing volume distribution at each price level with buying/selling pressure

NWL Stock Summary

Last updated Sep 11, 2026

NWL is currently trading at $5.85, positioned above its 200-day moving average of $4.54, indicating a long-term uptrend. The stock has a 52-week range of $3.07 to $7.1299.

Technical Analysis: The 50-day moving average stands at $5.72, which is below the current price, signaling bullish near-term momentum. The RSI (Relative Strength Index) reads 48.047, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.058, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates NWL at 48.3/100 with a HOLD recommendation.

NWL (Newell Brands Inc.) Indicators

Last updated Sep 11, 2026

Indicator Value
RSI(14) 48.047
CMF (20) -0.058
ROC (10) -0.51
ADX (14) 21.757
Indicator Value
MACD (12,26,9) 0.066
AROONOSC (14) -21.429
WILLAMS %R (14) -82.0
MFI (14) 39.269

NWL Candlestick Patterns

No validated candlestick patterns fired for NWL in the last 10 sessions — that's normal. Only the ~15 patterns with a backtested edge (out of 60 textbook patterns) are tracked here.

Newell Brands Inc. is above both the 50 Day and 200 Day SMA which is considered Bullish.

NWL Moving Averages Analysis

Newell Brands Inc. has been above 50 day sma 1 times in last 30 days. Last time it was above 50 day sma was on Sep 11, 2026

Newell Brands Inc. has been above 200 day sma 1 times in last 30 days. Last time it was above 200 day sma was on Sep 11, 2026

NWL (Newell Brands Inc.) Simple Moving Averages

Moving Averages are last updated Sep 11, 2026

Days MA
10 6.06
20 6.03
30 6.04
50 5.72
100 5.04
200 4.54

NWL Fundamental Analysis

P/E (Forward) 7.8003
P/E (Trailing) --
Market Cap ($) 2.5 billion
Earnings/Share ($) -0.52
Net Profit Margin (%) -0.0305
Dividend/Share ($) 0.28
EPS Estimate Current Year ($) 0.7601
EPS Estimate Next Year ($) 0.6863
WallStreet Target Price ($) 6.66
Most Recent Quarter

Newell Brands Inc is an American consumer goods company with a portfolio of brands, including Rubbermaid, Sharpie, Graco, Coleman, Rubbermaid Commercial Products, Yankee Candle, Paper Mate, FoodSaver, Dymo, EXPO, Elmer's, Oster, NUK, Spontex and Campingaz. The group is focused on delighting consumers by lighting up everyday moments. Its segments are Home and Commercial Solutions, Learning and Development, and Outdoor and Recreation. The group geographic areas are the United States, Canada, Europe, the Middle East and Africa, Asia Pacific, and Latin America.