NWL — Newell Brands Inc

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

Trend Edge Setup Score

Trend Edge rates NWL Bearish with a Setup Score of 46, net conviction 34, actionability 62. How the Setup Score works →

Total Setup Score46
Directional BiasBearish
Net Conviction34
Actionability62 (in range)

Key signals behind this score

About Newell Brands Inc

Newell Brands Inc. engages in the design, manufacture, sourcing, and distribution of consumer and commercial products worldwide. The company operates in three segments: Home and Commercial Solutions, Learning and Development, and Outdoor and Recreation. The Commercial Solutions segment provides commercial cleaning and maintenance solution products under the Rubbermaid, Rubbermaid Commercial Products, Mapa, and Spontex brands; closet and garage or… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$5.17
Market Cap$2.18B
Float391.2M
Shares Outstanding424.9M
P/E (Forward)8.94
Price/Sales (TTM)0.30
vs. Analyst Target-4.5% to analyst PT
Profit Margin-3.91%
Operating Margin (TTM)2.71%
Revenue (TTM)$7.19B
Earnings Growth (YoY)1.50%
Dividend Rate0.3%
Analyst Target Price$4.94 (9 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $9.38B -$770M $3.08B -$375M
2021 $10.59B $622M $3.36B $1.34B
2022 $9.46B $197M $2.83B $688M
2023 $8.13B -$388M $2.35B -$85.0M
2024 $7.58B -$216M $2.55B $358M
2025 $7.20B -$285M $2.43B $331M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $1.94B $46.0M
Sep 2025 $1.81B $21.0M
Dec 2025 $1.90B -$315M
Mar 2026 $1.55B -$33.0M

Ownership & Float

Insider Ownership1.4%
Institutional Ownership99.2%
Short Float12.8%
% of All Funds Holding4.75%
Number of Funds Holding390

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$4.58Near-term / short-term trend
Weekly40-Week SMA$4.19Medium-term trend
Weekly80-Week SMA$5.23Cyclical trend (business cycle)
Weekly200-Week SMA$7.98Secular trend (multi-year)
Monthly10-Month SMA$4.18Near-term monthly trend
Monthly20-Month SMA$5.33Medium-term monthly trend
Monthly40-Month SMA$6.93Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$3.50 support 1.99x 0 months ago
$9.70 resistance 1.88x 16 months ago

Historical Earnings Reactions (121 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -0.15% 0.04% 51.24% 6.29% -16.36%
1 Day 0.07% -0.07% 46.28% 13.53% -16.85%
1 Week 0.34% 0.54% 55.37% 19.43% -22.62%
2 Weeks 0.36% 0.26% 51.24% 24.90% -23.62%
1 Month 0.04% 1.32% 53.33% 32.56% -42.27%

Next earnings: July 31, 2026 (18 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan3.8%65.2%46
Feb-0.6%52.2%46
Mar1.1%54.3%46
Apr2.4%53.2%47
May0.3%51.1%47
Jun1.8%53.2%47
Jul1.6%56.5%46
Aug0.1%47.8%46
Sep-3.4%32.6%46
Oct1.7%56.5%46
Nov2.6%60.9%46
Dec1.0%58.7%46

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.01% 47.9% 2206
Tuesday 0.04% 45.2% 2394
Wednesday 0.08% 47.2% 2392
Thursday 0.04% 47.2% 2346
Friday 0.07% 46.7% 2330

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 99.2%

Insider Transactions — Smart Summary

Total insider ownership: 1.4%

12-Month Insider Activity Summary

Total Filings5
Net Value-$1.3M
Net Shares Change-307,719
% of Float-0.1%
C-Suite Filings5
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
Huet Melanie Arlene President, Home & Com - Home -$454,468 2 2 sell
Platt Tracy L Chief Human Resources Officer -$447,185.85 1 1 sell
Turner Bradford R Chief Legal & Admin. Officer -$360,000 1 1 sell
Malkoski Kristine Kay President, Learning & Dev. -$42,896.5 1 2 sell

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-05-28 Malkoski Kristine Kay President, Learning & Dev. -$42,896.5 Transaction at $3.66, now +41.5%
2026-05-27 Turner Bradford R Chief Legal & Admin. Officer -$360,000 Transaction at $3.60, now +43.6%
2026-05-11 Huet Melanie Arlene President, Home & Com - Home -$409,500 Transaction at $4.50, now +14.9%
2026-05-06 Platt Tracy L Chief Human Resources Officer -$447,185.85 Transaction at $4.65, now +11.2%
2025-08-07 Huet Melanie Arlene Segment Co-CEO, Home and Com. -$44,968 Transaction at $5.11, now +1.2%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Newell Brands Inc (NWL) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for NWL on Trend Edge →