NWL Stock Analysis: Buy, Sell, or Hold?
NWL - Newell Brands Inc.
$5.42
0.30 (5.86%)
▲
5d:
+14.35%
30d:
+48.9%
90d:
+52.68%
WAIT
LOW Confidence
Analysis Updated: Jun 23, 2026 12:00 AM ET
Earnings: Aug 07, 2026
Smart Money Distribution
None View Scanner →
Strength: 7.8/10
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Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR BETTER ENTRY: NWL is 15.6% above its trading range ($4.69). Market expects 6.5% annual growth, but current price leaves little margin for error. While momentum could continue, risk/reward favors waiting for a pullback.
⏸️ WAIT FOR BETTER ENTRY: NWL is 15.6% above its trading range ($4.69). Market expects 6.5% annual growth, but current price leaves little margin for error. While momentum could continue, risk/reward favors waiting for a pullback.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$6.81
Based on 9.9% avg growth
INTRINSIC VALUE TODAY
$4.23
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 6.4x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: NWL is currently trading at $5.42, which is considered extended relative to its 30-day fair value range of $3.45 to $4.69. From a valuation perspective, the stock is trading at a premium (Forward PE: 7.7) compared to its historical average (6.4). At these levels, the market is pricing in 6.5% 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. The stock is showing strong short-term momentum, up 5.9% recently.
Market Sentiment: NWL has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Current signals suggest waiting for a better entry point before initiating new positions.
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. The stock is showing strong short-term momentum, up 5.9% recently.
Market Sentiment: NWL has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$3.45 -
$4.69
Company Quality Score
55/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
47.6%
Protect Your Profits
NWL is technically overbought (RSI 71). Consider hedging now to protect against a potential pullback while keeping your upside.
View Profit Protection PlanAll Signals
- BEARISH: Price significantly overextended (+15.6% above its trading range)
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+5.9%)
- NEUTRAL: Near Wall St target ($4.94)
- BEARISH: Market expects 6.5% growth - appears too optimistic based on history
- WARNING: Recommendation downgraded due to 15.6% overvaluation
Trading Range Analysis
30-Day Trading Range
$3.45 -
$4.69
Current vs Trading Range
EXTENDED
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.)
7.68
Wall Street Target
$4.94
(-3.6%)
Revenue Growth (YoY)
-1.1%
Earnings Growth (YoY)
1.5%
Profit Margin
-3.9%
Valuation Premium vs History
+6.5% premium
PE vs Historical
7.7 vs 6.4
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+6.5%
(market-implied from PE analysis)
1-Year Target
$5.45
(+7%)
2-Year Target
$5.81
(+13%)
3-Year Target
$6.18
(+21%)
3-Yr Target (if PE normalizes)
(PE: 8→6)
PE COMPRESSION
$5.15
(+1%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 15.8%)
$22.51
(+340%)
Base:
(SPY PE: 7.7, Growth: 15.8%)
$7.94
(+55%)
Bear:
(PE: 6.4, Growth: 15.8%)
$6.62
(+29%)
Share & Embed Analysis
Last updated: June 24, 2026 10:52 AM ET
Data refreshes hourly during market hours. Next update: 11:52 AM
Data refreshes hourly during market hours. Next update: 11:52 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.
