NEWT Stock Analysis: Buy, Sell, or Hold?
NEWT - NewtekOne, Inc. Common Stock
$14.12
-0.02 (-0.14%)
▼
5d:
+1.44%
30d:
+5.53%
90d:
+26.75%
BUY
MODERATE Confidence
Analysis Updated: Jun 24, 2026 12:00 AM ET
Earnings: Jul 27, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: NEWT shows positive signals but monitor for confirmation. Market pricing in 2.5% annual growth which appears achievable. Moderate conviction.
💡 BUY OPPORTUNITY: NEWT shows positive signals but monitor for confirmation. Market pricing in 2.5% annual growth which appears achievable. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$16.88
Based on 5.1% avg growth
INTRINSIC VALUE TODAY
$10.48
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 5.2x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: NEWT is currently trading at $14.12, which is considered extended relative to its 30-day fair value range of $13.19 to $13.95. The stock's valuation (Forward PE: 5.6) is in line with its historical norms (5.2). At these levels, the market is pricing in 2.5% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, NEWT is showing sideways momentum. The price is approaching resistance at $14.10. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: NEWT has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $16.80 (+19.0%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, NEWT is showing sideways momentum. The price is approaching resistance at $14.10. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: NEWT has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $16.80 (+19.0%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$13.19 -
$13.95
Company Quality Score
57/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
60.5%
All Signals
- BEARISH: Price extended above range
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($16.80)
- NEUTRAL: Market pricing in 2.5% annual earnings growth - fairly valued
Trading Range Analysis
30-Day Trading Range
$13.19 -
$13.95
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$12.64
Resistance Level
$14.10
Current Trend
Sideways
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
5.58
Wall Street Target
$16.80
(+19.0%)
Revenue Growth (YoY)
10.7%
Earnings Growth (YoY)
22.9%
Profit Margin
16.4%
Valuation Premium vs History
+2.5% premium
PE vs Historical
5.6 vs 5.2
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+2.5%
(market-implied from PE analysis)
1-Year Target
$14.47
(+3%)
2-Year Target
$14.83
(+5%)
3-Year Target
$15.21
(+8%)
3-Yr Target (if PE normalizes)
(PE: 6→5)
PE COMPRESSION
$14.18
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 6.2%)
$65.99
(+367%)
Base:
(SPY PE: 5.6, Growth: 6.2%)
$16.90
(+20%)
Bear:
(PE: 4.7, Growth: 6.2%)
$14.36
(+2%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (6x PE), but valuation improves significantly next year (6x PE) as earnings recover.
Trailing PE: 6.26 | Current EPS (TTM): $2.26
Bull Case
$17.43
(+23%)
Analyst growth 12.0%, PE expands to 6.9
Base Case
$15.84
(+12%)
Market implied 12.0%, PE stable at 6.3
Bear Case
$9.62
(-32%)
Severe decline -20.0%, PE contracts to 5.3
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: June 24, 2026 6:01 PM ET
Data refreshes hourly during market hours. Next update: 7:01 PM
Data refreshes hourly during market hours. Next update: 7:01 PM
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Technical Signals Check
Is NEWT showing a specific setup today?
Insider Activity (6 Months)
4
Buys
0
Sells
+
Net
INSIDERS BUYING
Recent Transactions
Frank M Demaria
BUY
1556 shares
2026-01-14
Halli Razon-Feingold
BUY
1258 shares
2026-01-14
Michael Adam Schwartz
BUY
2247 shares
2026-01-14
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