NWL Stock Analysis: Buy, Sell, or Hold?
NWL - Newell Brands Inc.
$5.14
-0.03 (-0.58%)
▼
5d:
-7.72%
30d:
+14.73%
90d:
+32.13%
HOLD
LOW Confidence
Analysis Updated: Jul 13, 2026 12:00 AM ET
Earnings: Jul 31, 2026
16d
Smart Money Accumulation
None View Scanner →
Strength: 8.5/10
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1 traders called NWL this week
100% bullish • 0 bearish
100% bullish • 0 bearish
Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: NWL trades at premium valuation expecting 5.7% growth. Hold existing positions but don't chase. Wait for better entry.
📊 HOLD: NWL trades at premium valuation expecting 5.7% growth. Hold existing positions but don't chase. Wait for better entry.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$6.92
Based on 9.9% avg growth
INTRINSIC VALUE TODAY
$4.30
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 6.5x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: NWL is currently trading at $5.14, which is considered fair relative to its 30-day fair value range of $4.46 to $5.73. From a valuation perspective, the stock is trading at a premium (Forward PE: 7.7) compared to its historical average (6.5). At these levels, the market is pricing in 5.7% annual earnings growth. This is a high bar to clear, indicating the stock may be priced for perfection.
Technical Outlook: Technically, NWL is in a downtrend. The price is approaching resistance at $4.58. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, NWL is in a downtrend. The price is approaching resistance at $4.58. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$4.46 -
$5.73
Company Quality Score
51/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
62.9%
Protect Your Profits
Holding NWL? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- NEUTRAL: Price in fair range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($4.94)
- BEARISH: Market expects 5.7% growth - appears too optimistic based on history
- CAUTION: Recommendation downgraded due to -7.7% 5-day decline
Trading Range Analysis
30-Day Trading Range
$4.46 -
$5.73
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$3.20
Resistance Level
$4.59
Current Trend
Downtrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
7.71
Wall Street Target
$4.94
(-3.9%)
Revenue Growth (YoY)
-1.1%
Earnings Growth (YoY)
1.5%
Profit Margin
-3.9%
Valuation Premium vs History
+5.7% premium
PE vs Historical
7.7 vs 6.5
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+5.7%
(market-implied from PE analysis)
1-Year Target
$5.43
(+6%)
2-Year Target
$5.74
(+12%)
3-Year Target
$6.07
(+18%)
3-Yr Target (if PE normalizes)
(PE: 8→7)
PE COMPRESSION
$5.12
(-1%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 15.8%)
$22.51
(+338%)
Base:
(SPY PE: 7.7, Growth: 15.8%)
$7.97
(+55%)
Bear:
(PE: 6.5, Growth: 15.8%)
$6.72
(+31%)
Share & Embed Analysis
Last updated: July 14, 2026 12:38 AM ET
Data refreshes hourly during market hours. Next update: 1:38 AM
Data refreshes hourly during market hours. Next update: 1:38 AM
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Technical Signals Check
Is NWL showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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Advanced NWL Option Strategies
Professional options setups generated by AI based on today's NWL price and gamma walls.
