Why is NEWT Down Today?

NEWT
$10.44
▼ -3.24% ($-0.34)
Last updated: Nov 13, 2026 1:00 PM ET

About NewtekOne, Inc. Common Stock

NewtekOne Inc is a financial holding company engaged in providing financial solutions to its Client Base. It is an internally managed non-diversified closed-end management investment company. It has four reportable segments Banking, Alternative Lending, Technology, NSBF, and Payments.

Sector: NATIONAL COMMERCIAL BANKS
Market Cap: $325.52M
Forward P/E: 4.2
52-Week Range: $9.59 - $15.69
Employees: 591

Overall Confidence: 50%

50% Confident

Based on news, social sentiment, options activity, and sector analysis

MOMENTUM 50% Confidence
🎯 NEWT showing strong bearish momentum
NEWT is down 3.2% today on 0.9x average volume. The move appears to be driven by general market sentiment and momentum traders.

✅ Move Confirmation

LOW VOLUME 0.9x average volume

UNCONFIRMED - Low volume suggests this move may not be sustainable.

📍 Sector Context

NATIONAL COMMERCIAL BANKS sector: -0.3%

NEWT is outperforming its sector by -2.9%. This suggests a stock-specific catalyst.

Market Comparison

NEWT is significantly underperforming the market (-2.9% vs SPY)
S&P 500
SPY
-0.35%
Nasdaq 100
QQQ
-0.32%
NEWT
This Stock
-3.24%
vs S&P 500: -2.89%
vs Nasdaq: -2.92%

📊 What Happens Next?

Probability Analysis

45% chance this move continues in the next 1-3 days

Expected Range

Based on historical patterns and options pricing, NEWT is expected to trade between:
$10.13 - $10.65

Key Level to Watch

$9.92 support
Watch for breakdown below $10.44

🔔 Get NEWT Alerts

We'll notify you when NEWT's trend changes or a new signal fires.

Last updated: Nov 13, 2026 1:00 PM (-355 minutes ago)
Data refreshes every 30 minutes during market hours

Options Market Insight

Bullish
Options Sentiment
0.68
Put/Call Ratio
104.4%
Implied Volatility
Call Volume: 8,796
Put Volume: 5,988
Total: 14,784

Historical Context

NEWT has moved more than 3.0% down on 21 occasions in the past year.

47.6%
Continuation Rate
10/21 times continued down
+0.05%
Avg Next Day Change
After similar down moves
Last similar move: Nov 05, 2026 (-3.1%) → Next day: +0.3%

Frequently Asked Questions

Why is NEWT stock down today?

NEWT is down 3.2% today on 0.9x average volume. The move appears to be driven by general market sentiment and momentum traders.

Is NEWT stock a buy or sell right now?

Based on current analysis, NEWT shows 50% confidence in today's move. Volume is low which does not confirm the trend. View full buy/sell analysis →

What is the NEWT stock price target?

NEWT is currently trading at $10.44. Based on today's momentum, the expected short-term range is $10.13 - $10.65. See long-term price prediction →

Will NEWT stock continue falling?

Our analysis shows a 45% probability that NEWT's move continues in the next 1-3 days. Key level to watch: $9.92 (support).

Is NEWT stock oversold or overbought?

NEWT's RSI (Relative Strength Index) is currently at 37.8. This shows bearish momentum - the stock has negative momentum but isn't oversold yet.

What is the momentum for NEWT stock?

NEWT's 10-day momentum indicator is at -0.57. Negative momentum - the stock has mild downward pressure which may continue short-term.

Is NEWT outperforming or underperforming the market?

NEWT (-3.24%) is currently significantly underperforming the market (-2.9% vs SPY). Today, the S&P 500 (SPY) is down -0.35%, and Nasdaq (QQQ) is down -0.32%.

What does MACD indicate for NEWT?

NEWT's MACD (-0.19) is currently below the signal line (-0.16), indicating a bearish trend. This technical signal suggests selling pressure is dominant. The trend strength (ADX: 24.3) is moderate.

Is NEWT in an uptrend or downtrend?

Based on moving average analysis, NEWT is in a bearish trend. The price ($10.44) is trading below both the 20-day SMA ($11.03) and 50-day SMA ($11.32). This alignment typically indicates sustained downward pressure.

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