NWL Newell Brands Inc. PLASTICS PRODUCTS, NEC

Newell Brands (NWL) Stock: Buy, Sell, or Hold?

$5.86
-0.07 (-1.18%) ▼
5d: +0.0% 30d: +4.83% 90d: -5.02%
QUANTITATIVE VERDICT
WAIT
LOW Confidence (46%)
Quality Score
47/100
Position
EXTENDED
30-Day Fair Range
$5.37 – $5.81
Position: EXTENDED
Forward P/E & Valuation
8.4x STRETCHED
vs 7.1x historical avg
Wall Street Target
$6.41
+9.3% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$4.88 / $6.14
Trend: Sideways
💡Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
📊 MIXED SIGNALS: NWL shows conflicting indicators. Wait for confirmation before entering.
Smart Money Accumulation

Options open interest is building while the stock consolidates - a pattern consistent with institutional accumulation. View Scanner →

Signal fired Oct 26, 2026 at $5.38 · last confirmed Nov 6, 2026

Strength: 8.0/10

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Interactive Price Chart (1 Month)

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Long-Term Wealth Forecast (2031)

Based on Analyst Consensus Growth & Historical Valuation

0% (Stagnation) 50% (Hyper Growth)
EST. PRICE IN 2031
$4.48
Based on -1.9% avg growth
INTRINSIC VALUE TODAY
$2.78
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 7.1x Exit PE.

View Full DCF Model

In-depth Analysis How we analyze

Valuation Analysis: NWL is currently trading at $5.86, which is considered extended relative to its 30-day fair value range of $5.37 to $5.81. From a valuation perspective, the stock is trading at a premium (Forward PE: 8.4) compared to its historical average (7.1). At these levels, the market is pricing in 5.7% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.

Technical Outlook: Technically, NWL is showing sideways momentum. Immediate support is located at $4.88, while resistance sits at $6.14.

Market Sentiment: The stock scores a mixed 40/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Current signals suggest waiting for a better entry point before initiating new positions.

Quick Decision Summary

Current Position EXTENDED
Historical Trading Range $5.37 - $5.81
Company Quality Score 47/100 (HOLD)
Volume Confirmation HIGH
Confidence Score 46.2%

Trading Range & Key Levels

30-Day Trading Range $5.37 - $5.81
Current vs Trading Range EXTENDED
Support Level $4.88
Resistance Level $6.14
Current Trend Sideways
Technical data as of Nov 11, 2026

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Quantitative Signal Breakdown

  • BEARISH: Price extended above range
  • NEUTRAL: Mixed technical signals (40/100)
  • BULLISH: High volume confirmation
  • NEUTRAL: Near Wall St target ($6.41)
  • NEUTRAL: PE elevated vs history but 5.7% growth expectation is conservative given 127% recent growth
  • WARNING: Composite score 47/100 in the bottom quintile — this cohort historically lags the market

Fundamental Context

Forward P/E (Next Year Est.) 8.41
Wall Street Target $6.41 (+9.3%)
Revenue Growth (YoY) 3.7%
Earnings Growth (YoY) 126.6%
Profit Margin -4.4%
Valuation Premium vs History +5.7% premium
PE vs Historical 8.4 vs 7.1 STRETCHED
Market-Implied Price Targets If current PE multiple persists
Implied Growth (YoY): +5.7% (market-implied from PE analysis)
1-Year Target $6.19 (+6%)
2-Year Target $6.55 (+12%)
3-Year Target $6.92 (+18%)
3-Yr Target (if PE normalizes) (PE: 8→7) PE COMPRESSION $5.85 (0%)
Earnings growth offset by PE compression
3-Year Scenarios Using analyst projected EPS growth
Bull: (PE: 19.9, Growth: -7.8%) $10.85 (+85%)
Base: (SPY PE: 8.4, Growth: -7.8%) $4.59 (-22%)
Bear: (PE: 7.1, Growth: -7.8%) $3.88 (-34%)
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Reddit & Retail Trader Sentiment (NWL)

Bullish 2 Retail Mentions
Reddit / WSB Comments
1
Bullish
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Nov 11, 2026
Daily AI digest
AI Retail Discussion Summary: A trader on StockTwits expressed bullish sentiment towards $NWL, citing the stock's recent break above its highest high and highest volume anchored VWAP. No new information was available from Yahoo Finance news.
Key Retail Themes: Technical Analysis
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams. View All Trending Reddit & WSB Stocks →
Last updated: November 12, 2026 3:24 AM ET
Data refreshes hourly during market hours. Next update: 4:24 AM
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Technical Signals Check

Is NWL showing a specific setup today?

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Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL

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