NWL Stock Analysis: Buy, Sell, or Hold?
NWL - Newell Brands Inc.
$4.25
0.07 (1.67%)
▲
5d:
-1.62%
30d:
+12.43%
90d:
-13.79%
HOLD
MODERATE Confidence
Last Updated: January 30, 2026
Earnings: Feb 06, 2026
3d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: NWL shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: NWL shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$7.57
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$4.70
9.5% Margin of Safety
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 6.7x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: NWL is currently trading at $4.25, which is considered slightly high relative to its 30-day fair value range of $3.80 to $4.31. The stock's valuation (Forward PE: 7.3) is in line with its historical norms (6.7). At these levels, the market is pricing in 3.2% 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 strong downtrend. Immediate support is located at $4.09, while resistance sits at $4.46.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $5.06 (+19.1%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, NWL is in a strong downtrend. Immediate support is located at $4.09, while resistance sits at $4.46.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $5.06 (+19.1%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Fair Price Range
$3.80 -
$4.31
Company Quality Score
56/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
58.1%
Protect Your Profits
Holding NWL? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- NEUTRAL: Mixed technical signals (55/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($5.06)
- BEARISH: Market expects 3.2% growth - appears too optimistic based on history
Fair Price Analysis
30-Day Fair Range
$3.80 -
$4.31
Current vs Fair Value
SLIGHTLY HIGH
Support & Resistance Levels
Support Level
$4.09
Resistance Level
$4.46
Current Trend
Strong Downtrend
Fundamental Context
Forward P/E (Next Year Est.)
7.33
Wall Street Target
$5.06
(+19.1%)
Revenue Growth (YoY)
-7.2%
Earnings Growth (YoY)
1.5%
Profit Margin
-0.3%
Valuation Premium vs History
+3.2% premium
PE vs Historical
7.3 vs 6.7
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+3.2%
(market-implied from PE analysis)
1-Year Target
$4.39
(+3%)
2-Year Target
$4.53
(+7%)
3-Year Target
$4.67
(+10%)
3-Yr Target (if PE normalizes)
(PE: 7→7)
PE COMPRESSION
$4.27
(+1%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.3, Growth: 69.5%)
$13.20
(+211%)
Base:
(SPY PE: 7.3, Growth: 69.5%)
$4.34
(+2%)
Bear:
(PE: 6.2, Growth: 69.5%)
$3.69
(-13%)
Last updated: February 02, 2026 2:39 AM ET
Data refreshes hourly during market hours. Next update: 3:39 AM
Data refreshes hourly during market hours. Next update: 3:39 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.
