Stock Analysis
Newell Brands Inc. (NWL) Stock Analysis
Newell Brands Inc. (NWL) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Newell Brands Inc. (NWL) currently has an AIQ Score of 45/100, indicating a neutral setup. Value is the strongest factor at 68/100. Quality is the weakest current factor at 16/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
NWL at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $5.85 |
| AIQ Score | 45/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Sell |
| Market Cap | $2.52B |
| P/E Ratio | 11 |
| Forward P/E | — |
| EPS | $0.25 |
| Revenue TTM | $1.99B |
| Dividend Yield | 0.01% |
| Beta | 0.87 |
| Volume | 5.53M |
| 52-week range | $3.07-$7.13 |
| RSI 14 | 43.48 |
| 50-Day SMA | $5.72 |
| 200-Day SMA | $4.54 |
| Analyst Price Target | $5.98 |
| Next Earnings | Oct 30, 2026 |
NWL
OverviewNWL Stock Analysis Summary
Newell Brands Inc. (NWL) currently has an AIQ Score of 45/100, indicating a neutral setup. Value is the strongest factor at 68/100. Quality is the weakest current factor at 16/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, NWL has AIQ Score of 45/100 with Value base of 68/100 and fading Quality at 16/100. Wait for component alignment before adding exposure.
Value (68/100) leads while Quality (16/100) lags. This cross-factor spread creates entry timing uncertainty.
Consumer Defensive · -0.34% stock move · NWL classified in Household & Personal Products.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is NWL Bullish or Bearish Right Now?
NWL currently has a neutral overall setup. Value is the strongest factor at 68/100, while Quality is weakest at 16/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Price is +2.19% above its 50-day SMA.
- - Analyst target implies +2.22% upside from the latest quote.
- - Risk Resilience is weak at 36/100.
- - Technical consensus has more sell votes than buy votes (29 vs 13).
Current Consensus
NWL's Technical Analysis Consensus is currently Sell, with 13 buy, 3 neutral, and 29 sell votes. NWL's 14-day RSI is 43.48, which places the stock in a weaker momentum range. NWL's beta is 0.87, indicating market sensitivity broadly in line with the market.
What Changed in NWL?
Recent score-change history is not available in the current snapshot. These are the latest market-close scores instead.
What Would Change the NWL Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
NWL Decision Framework
Public evidence layers, setup checks, and risk context for Newell Brands Inc..
Newell Brands Inc. (NWL) Stock Analysis
Newell Brands Inc. has an AIQ Score of 45/100 in a Neutral regime. Value is strongest at 68/100. Beta is 0.87, below market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | NWL is in a Neutral AIQ regime with score 45/100. |
| Signal Conflict | The primary conflict is that value leads at 68/100 while quality lags at 16/100. |
| Factor Evidence | Momentum 56/100 · Value 68/100 · Quality 16/100 · Risk 36/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Value is the strongest factor at 68/100.
Momentum is 56/100 and RSI (14) is 43.5.
NWL is in a Neutral regime at 45/100.
Risk factor is 36/100 with beta 0.87 and annual volatility 59.28%.
Current conflict: value leads at 68/100 while quality lags at 16/100.
NWL Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
NWL Fundamentals
NWL valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
NWL Technical Analysis
NWL technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
NWL Stock Catalysts
Track NWL earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
NWL Dividend Analysis
NWL dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
NWL Financial Data
NWL revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
NWL Risk Analysis
NWL volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
NWL Stock News
NWL stock news, market tone, recent headlines, and catalyst context.
NWL vs Consumer Staples Peers
Current peer cohort: NWL · OTLY · PEP · PG · PM. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| NWL Current stock | 45/100 | 68/100 | 56/100 | 36/100 | 0.18 | 59.28% | Current |
| OTLY Oatly | 43/100 | 63/100 | 33/100 | 13/100 | -0.21 | 62.98% | NWL vs OTLY |
| PEP PepsiCo | 46/100 | 44/100 | 23/100 | 52/100 | -0.3 | 21.06% | NWL vs PEP |
| PG Procter & Gamble | 51/100 | 35/100 | 43/100 | 55/100 | -0.51 | 19.68% | NWL vs PG |
| PM Philip Morris International | 50/100 | 31/100 | 65/100 | 42/100 | 0.51 | 28.53% | NWL vs PM |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Sep 11, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts7 recent quarterly periods are available for review.
Checked Sep 11, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching NWL
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for NWL
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
NWL Stock FAQ
What is NWL stock price today?
Newell Brands Inc.'s current stock price is $5.85. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is NWL bullish or bearish right now?
NWL's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is NWL's market cap?
NWL's market cap is $2.52B based on the latest completed market-close snapshot from Sep 11, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is NWL's current P/E ratio?
NWL's current P/E ratio is 11 based on the latest completed market-close snapshot from Sep 11, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is NWL's RSI?
NWL's 14-day RSI is 43.48 based on the latest completed market-close snapshot from Sep 11, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is NWL above its 50-day and 200-day moving averages?
NWL is 2.19% from its 50-day SMA and 28.99% from its 200-day SMA based on the latest completed market-close snapshot from Sep 11, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is NWL's next earnings date?
NWL's next earnings date is currently listed as Oct 30, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does NWL pay a dividend?
NWL's dividend yield is 0.01% based on the latest completed market-close snapshot from Sep 11, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.