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Newell Brands Inc. | NWL

Daily Technical Analysis of Newell Brands Inc.

Newell Brands had a nice pop today and is currently up 6.35% -- which is pretty good. Investors have a more positive outlook for the company and future revenue.

Currently NWL isn't at a clear support/resistance line that seems tradable. Newell Brands hasn't established a very strong momentum in either direction over the last 3 months. We'll see if a stronger consensus among market participants emerges. NWL might find some support at the 12.75 level, buyers might push the price back up from here. But it's not very clear what will happen.


Last analyzed on 2024-03-17

Analyst Ratings for Newell Brands By Price Target And Rating

Overall, the analysts have a more negative view on Newell Brands but it's not a very strong negative. The current Analysts Sentiment Score is -41.38. Most companies range between (-200 to 200).

Here's a break down of the latest rating changes. Royal Bank of Canada announced a lowering of their price target to $7.50 from $9.00 on 2024-02-12. Raymond James downgraded from Outperform to Market Perform on 2024-02-12. On 2024-01-16 Barclays increased their price target by 20% to $6.00. JPMorgan Chase & Co. provided a price target boost of 28.57% to $9.00 from $7.00 on 2024-01-09. On 2024-01-09 UBS Group increased their price target by 11.11% to $10.00. Morgan Stanley announced a lowering of their price target to $8.50 from $11.00 on 2023-10-31. On 2023-10-30 there was a downgrade announced by Truist Financial from Buy to Hold and decided to decrease their price target by -60% down to $8.00. On 2023-10-11 Citigroup lowered their price target by -27.27% to $8.00. On 2023-07-31 Canaccord Genuity Group increased their price target by 23.08% to $16.00. Deutsche Bank Aktiengesel gave a boost to their price target and moved to $11.00 from $9.00 on 2023-07-31.

Company Ratings Score ?
Composite analyst sentiment score
Positive Ratings Negative Ratings Boost Price Target Lower Price Target
NWL-41.380-80.157.51-60.16

Earnings Per Share (EPS) Estimates By Year and Quarter

(updated 2024-03-19)
Company YOY Growth Score (typical -20 to +20) Revision Directions (-6 to +6)
NWL0.000.00

Short interest for Newell Brands

We take into account several different measures of short interest to create a composite score. These measures are shown in the chart below. Short selling is when investors are betting against a stock. We compile these factors to create a dynamic Short Score - this can indicate poor sentiment, internal problems with a company or industry and the anticipation of future price declines. We look at the short interest percent, days to cover, the rate of change and total shares sold short.

Company Short Score (typical 1-15) ?
We take into account several different measures and attributes of short interest to create a composite sentiment score. typical range (0 - 30)
Short Interest Days to Cover Rate of Change Shares Short
NWL3.49%4.52.7-3.9618500000

How Newell Brands compares to the broader Consumer Defensive sector and the more specific Consumer Packaged Goods industry

Segment Count 1 Day% 5 Day 1 Month 3 Month 6 Month 1 Year RSI 3mo S-momo ? 6mo S-momo 1yr S-momo Resistance ? Support Demark Sell ? Demark Buy Short Interest Analysts Ratings ?
Consumer Packaged Goods

Show Me Companies With:

S-Momentum: Highest | Lowest
1 Day Growth: Highest | Lowest
5 Day Growth: Highest | Lowest
1 Month Growth: Highest | Lowest
6 Month Growth: Highest | Lowest
491.581.683.272.8311.255.9352.9821.021.09-1.32-8445.11-9154.5310.202.044.2620.70
Consumer Defensive

Show Me Companies With:

S-Momentum: Highest | Lowest
1 Day Growth: Highest | Lowest
5 Day Growth: Highest | Lowest
1 Month Growth: Highest | Lowest
6 Month Growth: Highest | Lowest
1011.370.802.282.9915.6414.0152.6629.4311.6010.15-9709.08-11957.1210.403.224.4230.21

Social Sentiment for Newell Brands

Social Sentiment is an aggregation of several different factors such as news, articles, blogs, user content, ratings, etc. Which is shown in the chart below. It may become predictive of a reversal if price and the sentiment diverge. Broader market forces may push prices up or down but if market participants maintain a different view on a specific stock, it may be taken as an opportunity to buy or sell in those cases.

Ticker Social Sentiment(1-10)
NWL

Companies with the highest correlation to Newell Brands

Company Score 1 Day% 5 Day 1 Month 3 Month 6 Month 1 Year RSI 3mo S-momo ? 6mo S-momo 1yr S-momo Resistance ? Support Demark Sell ? Demark Buy Short Interest Score
SNA | Snap-on Incorporated1.162.051.287.722.8416.9224.105913.8411.4114.70-1355.55-19805.3010005.31098
NTRS | Northern Trust Corp1.021.301.456.843.3928.203.28406.2414.1913.10-16791.81-4870.16001.6074
EWBC | East-West Bancorp Inc1.01-0.094.329.7312.2551.1639.0150113.9152.3551.37-1738.09-21623.44003.22171
TXT | Textron, Inc.0.980.300.888.0619.6721.9338.3384119.4149.7565.730.00-57638.7815002.47718
CBT | Cabot Corporation0.97-0.051.697.2116.5032.3921.205823.3526.5223.06-175.00-25677.46001.94075
LEA | Lear Corporation0.960.870.287.109.398.496.61574.715.035.73-1082.56-16969.8310002.78611
SYF | SYNCHRONY FINANCIAL0.961.68-0.872.3711.3840.0950.1470189.1635.5846.690.00-32554.66004.52981
OEC | Orion S.A.0.951.20-0.044.39-12.2311.94-7.7660-4.12-3.66-4.44-1353.89-11990.68001.01049

Top 3 correlating companies

See full charts for all peers

Sentiment Score

Last updated 2022-03-14 18:33:34

How to use: use the research links to research the asset. Then simply type in a score for each category between (01, 02, 03, 04, 05). 05 being the most bullish and 01 being the most bearish. It will automatically calculate the average and combine it with the technical score to create an overall score to rank prospects by. You can also type notes into each field.

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Calculated Sentiment Sum

Score Sum
(1-45)

/

Average
(1-5)

+

Pattern Rank
(1-5)

=

Total Score
(1-10)

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