Insider buying last 90 days
No open-market insider purchases were filed for NWL in the last 90 days.
From Form 4 filings, dated to when each was filed.
Every NWL insider filing, plotted on the chart in Gekko.Open NWL in Gekko
NASDAQ: NWL
Newell Brands (NWL) Stock Analysis & Forecast
Oct 12 close
$5.58−0.06 (−1.1%)
Gekko Brief
AI summaryOct 12 closeThis week's attention on Newell Brands centers on its Oster appliance line, with new blender launches (Vortex, QuietPro, Titan) aimed at power, noise reduction and durability, a move framed as shifting the product mix toward more premium offerings. Coverage also revisited valuation, describing the stock as undervalued relative to a cited fair value of $6.66. Daily trading commentary noted a string of gains followed by a pullback, with shares moving between $5.55 and $5.72 across the week amid broader market swings, and separate coverage flagged the upcoming Q3 report alongside a full-year adjusted EPS outlook of $0.73-$0.77 and a prior quarterly revenue figure of $1.994 billion.
Newell closed at $5.58, down 1.1%, sitting between its 50-day average of $5.85 and 200-day average of $4.73. The GekkoIndex reads 59.3, placing it in the Neutral zone, down 2.6 over five sessions. The stock trades 29.5% below Gekko Fair Value of $7.92.
Earnings are set for 30 October, 17 days out and inside a typical 20-day holding window; the last report matched EPS estimates at $0.18 with a 0.4% reaction, against an average absolute move of 19.8% historically. No insider, Congress or unusual options activity appears in the respective 90-day and 30-day windows. Seasonally, the next 20 trading days have averaged -3.2% over five years, higher in 2 of them. Analyst consensus stands at Hold, with a target of $6.66 implying 19.4% upside.
Written by AI from the Oct 12, 2026 close and checked automatically against the figures on this page.
Newell Brands price vs fair value
Close $5.58200-day averageGekko Fair Value $7.92
Newell Brands quick facts
- Market cap
- $2.37B
- P/E ratio
- —
- Forward P/E
- 7.5
- EPS, TTM
- −$0.53
- Revenue, TTM
- $7.25B
- Profit margin
- -3%
- Dividend yield
- 4.90%
- Beta
- 0.87
- Volume
- 3.48M avg 5.16M
- 1-year return
- +12.0%
- Typical daily move
- ±3.5%
- Typical 20-day move
- ±9.5%
- 50-day average
- $5.85
- 200-day average
- $4.73
- Next earnings
- Oct 30
- Shares outstanding
- 425.9M
Newell Brands swing-trade checklist
Newell Brands scores 1 supportive, 2 mixed and 2 headwinds across the 5 checklist items with data.
Six things swing traders check before a 20-day hold, read from the latest data.
1 supportive2 mixed2 headwinds
- Trendmixed
Averages disagree
Close $5.58 sits between the 50-day ($5.85) and 200-day ($4.73) averages, or the averages disagree.
See the chart - GekkoIndexmixed
59.3, Neutral
Reading 59.3 is in the Neutral zone.
See the GekkoIndex - Fair valuesupportive
29.5% below
Price is 29.5% below Gekko Fair Value (more than 5% below).
See fair value - Smart moneyno data
No data
No insider, Congress or unusual options activity in the window.
See smart money - Earnings riskheadwind
Reports in 18 days
Reports on Oct 30, 2026, 18 days away — inside a typical 20-trading-day hold.
See earnings - Seasonalityheadwind
−3.2% on average
From this point in the calendar, the next 20 trading days averaged −3.2% over 5 years, rising in 2 of them.
See seasonality
A description of current data, not a recommendation. How this page works
Newell Brands stock chart and price history
Newell Brands closed at $5.58 on Oct 12, 2026, +12.0% over the past year, inside a 52-week range of $3.07 to $7.13.
Close50-day average200-day averageVolume
Use the left and right arrow keys to read daily values.
Performance Breakdown
- 1 month
- −4.6%
- 3 months
- +11.2%
- 6 months
- +44.6%
- 1 year
- +12.0%
The full NWL chart adds GekkoIndex, insider, options, Congress and hedge fund markers, plus TrendCandles™.Open NWL in Gekko
Follow Newell Brands through every session
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About Newell Brands
Newell Brands makes and sells a wide mix of everyday consumer and commercial goods, covering everything from kitchen appliances and food storage to writing instruments, baby gear, home security devices and outdoor equipment. Its name sits behind many familiar household brands, including Rubbermaid, Sharpie, Coleman, Graco, Yankee Candle, Crock-Pot and First Alert, among others spanning cleaning, cookware, stationery and camping gear.
The business is split into five segments: Commercial Solutions, Home Appliances, Home Solutions, Learning and Development, and Outdoor and Recreation, each built around its own set of brands and product lines. These goods reach customers through a broad mix of channels, including warehouse clubs, department and grocery stores, mass merchants, home improvement chains, office supply retailers, independent distributors, online platforms, sporting goods outlets and travel retail locations.
Newell Brands trades on the NASDAQ under the ticker NWL.
- Listed
- NASDAQ
- Sector
- Producer manufacturing
- Industry
- Industrial machinery
- Website
- newellbrands.com
Newell Brands GekkoIndex: the smart money zone
Newell Brands’s GekkoIndex — Gekko’s 0 to 100 smart money score — reads 59.3, in the Neutral zone, down 2.6 points over five sessions.
59.3Neutral
Down 2.6 points over five sessions, from the Accumulation zone.
Reading for Oct 12, 2026
What followed past readings in each zone
| Zone | Readings | 5 days | 20 days | ||
|---|---|---|---|---|---|
| Buying | 78 | +0.7% | +9.4% | ||
| Accumulation | 211 | +0.6% | +0.3% | ||
| Neutral (current zone) | 365 | +0.3% | −0.6% | ||
| Distribution | 27 | −6.3% | −10.2% | ||
| Selling | 1 | Too few readings yet | |||
Average NWL share-price change over the trading days after each daily reading in its GekkoIndex history. Across every stock Gekko tracks, Neutral readings averaged +1.1% over 20 days. Past behaviour doesn’t guarantee future results.
Neutral zone: No clear directional signal. About the five zones →
See every daily GekkoIndex reading plotted over the NWL price, zone by zone.Track NWL in Gekko
Is Newell Brands stock overvalued? Gekko Fair Value
Newell Brands trades 29.5% below Gekko Fair Value of $7.92, so the shares are undervalued on Gekko’s estimate.
Gekko’s own estimate of what Newell Brands shares are worth, recalculated every trading day.
$7.92
Gekko Fair Value, Oct 10, 2026
29.5% Undervalued
At the end of Aug 2026 the price was 25.0% below the estimate.
Gekko Fair ValueShare price, month end
Gekko Fair Value on every chart, with the gap to price updating daily.Open NWL in Gekko
Newell Brands insider and Congress trading
No open-market insider purchases were filed for Newell Brands, and no Congress trades were disclosed, in the last 90 days.
Plus buybacks, unusual options and fund positions, each dated to when it became public.
Congress trades last 90 days
No trades in NWL were disclosed by members of Congress in the last 90 days.
From congressional disclosures, which report amounts as ranges.
Congress disclosures for NWL, plotted on the chart in Gekko.Open NWL in Gekko
Buybacks
Newell Brands has been buying back its own shares.
- Bought back, quarter ended Jun 30, 2025
- $4.00M
- As a share of market cap
- 0.17%
From company filings.
Newell Brands earnings: next date and track record
Newell Brands reports on Oct 30, 2026 (18 days away), and beat the EPS estimate in 4 of its last 8 reports.
Next earnings report
Oct 30, 2026
18 days away
- EPS estimate
- $0.20
- Revenue estimate
- $1.86B
4 of 8reports beat the EPS estimate
±19.8%average move across the report
4 of 8reports followed by a gain
Share-price move across each report
Last earnings call, Feb 6, 2026 AI summary
- What they said
- Newell Brands reviewed fiscal 2025 results and outlined its 2026 outlook. Management emphasized progress on its multi-year turnaround: investments in front-end capabilities (brand building, innovation, marketing, go-to-market) and back-end operations (manufacturing, distribution, procurement, IT). Tariffs materially disrupted sales and required multiple pricing actions in 2025, which hurt consumer behavior and retail dynamics. Fourth quarter net sales were $1.9 billion (down 2.7% year-over-year) and core sales declined 4.1%, though core sales exceeded revised expectations late in the quarter driven by improved December POS, strong Baby product performance, and better-than-expected results in Argentina and Brazil. Normalized gross margin expanded to 33.9% (up 70 bps y/y; would be higher excluding tariff headwinds) and normalized operating margin was 8.7% (up 160 bps y/y). Management highlighted a materially larger innovation pipeline (25 Tier 1/2 innovations planned for 2026), continued A&P investment, reduced product lead times, and structural economics improvement (3-year stacked gross margin expansion). For 2026, management guided conservatively while expecting improvement: they planned for category decline of ~2% and guide core sales to be -2% to flat for the year, with Q1 expected to be the weakest quarter and Q2–Q4 implied to be modestly positive. Management emphasized being prudent in planning but expressed confidence in the innovation pipeline and the ability to respond to potential upside (e.g., possible tax-refund stimulus).
- Guidance
- Company guidance for fiscal 2026: embedded category assumption down ~2%; core sales guidance of -2% to flat for 2026. Q1 expected to be the low quarter (Mark cited net sales guidance at the midpoint down ~4% in Q1) with Q2–Q4 implied to be modestly positive (management described net sales of roughly +1% for Q2–Q4 at the midpoint). Management also called out approximately $0.07 of incremental tariff charges in Q1 and some higher interest expense in the near term.
- Risks flagged
- Tariff-related headwinds and resulting pricing actions that affected consumer behavior and retail dynamics; macro/consumer weakness (especially lower-income cohorts and 18–24 age group); competitive pricing pressure at lower end of categories; retailer shipment timing and inventory sell-through delays; Latin American market disruptions tied to tariff impacts; uncertainty around potential tax-refund stimulus impact and timing.
| Reported | EPS | Revenue | Move |
|---|---|---|---|
| Feb 6, 2026 | $0.18 est $0.18 | $1.90B est $1.88B | +0.4% |
| Oct 31, 2025 | $0.17 est $0.18 | $1.81B est $1.88B | −31.6% |
| Aug 1, 2025 | $0.24 est $0.24 | $1.94B est $1.95B | −11.4% |
| Apr 30, 2025 | −$0.01 est −$0.07 | $1.57B est $1.96B | 0.0% |
| Feb 7, 2025 | $0.16 est $0.14 | $1.95B est $1.59B | −27.7% |
| Oct 25, 2024 | $0.16 est $0.16 | $1.95B est $1.97B | +32.7% |
| Jul 26, 2024 | $0.36 est $0.21 | $2.03B est $2.05B | +38.8% |
| Apr 26, 2024 | −$0.02 est −$0.07 | $1.65B est $1.64B | +16.0% |
“Move” is the close of the first session after the report compared with the close of the last session before it, so it reads the same whether the company reported before the open or after the close.
Newell Brands stock forecast and analyst price targets
Analysts’ average 12-month price target for Newell Brands is $6.66, +19.4% from the last close, from 8 firms rating the stock in the last 90 days.
$6.66consensus 12-month target, +19.4% from the last close
Now $5.58Avg $6.66
Low $5High $11
Each firm’s latest rating in the last 90 days: 8 firms.
Latest analyst actions
| Date | Firm | Target | vs price |
|---|---|---|---|
| Oct 6 | RBC Capital | $5 | −10.4% |
| Sep 13 | UBS | $5.50 | −1.4% |
| Sep 9 | Barclays | $7 | +25.4% |
| Aug 6 | Morgan Stanley | $5.75 | +3.0% |
| Aug 4 | Citi | $6 | +7.5% |
−0.6%average 20-day move after past Neutral readings
−3.2%average move over the next 20 trading days in the last 5 years
±3.5%typical daily move, from the 14-day average range
Gekko doesn’t publish price predictions. These are analyst targets and historical base rates, which don’t guarantee future results.
Newell Brands seasonality: the next 20 trading days
Over the next 20 trading days from Oct 10, Newell Brands averaged −3.2% across the last 5 years, rising in 2 of them.
Next 20 trading days, by year
Average move and hit rate
| Window | Average | Years higher |
|---|---|---|
| Next 5 trading days | +2.5% | 4 of 5 |
| Next 10 trading days | +2.3% | 3 of 5 |
| Next 15 trading days | −2.1% | 2 of 5 |
| Next 20 trading days | −3.2% | 2 of 5 |
| Next 30 trading days | −2.5% | 3 of 5 |
For scale, NWL’s typical 20-trading-day move in either direction is about 9.5%.
Newell Brands market cap and key statistics
Newell Brands’s market cap is $2.37B and revenue of $7.25B over the last twelve months.
Valuation
- Market cap
- $2.37B
- Forward P/E
- 7.5
- EPS, TTM
- −$0.53
- Gekko Fair Value
- $7.92
Trading
- Volume
- 3.48M
- Avg volume, 20 days
- 5.16M
- 52-week high
- $7.13
- 52-week low
- $3.07
- Shares outstanding
- 425.9M
Financials
- Revenue, TTM
- $7.25B
- Profit margin
- -3%
- Return on equity
- -8.6%
- Quarterly earnings growth, YoY
- +126.6%
Risk and income
- Beta
- 0.87
- Typical daily move
- ±3.5%
- Typical 20-day move
- ±9.5%
- Dividend yield
- 4.90%
Newell Brands stock news this week
Coverage of Newell Brands this week reads positive: 4 positive, 2 neutral and 1 negative headlines.
- Are Investors Undervaluing Newell Brands (NWL) Right Now?Yahoo Finance Australia, Oct 12
- Newell Brands (NWL) Puts Oster Back In Focus As Undervalued View HoldsSimply Wall Street, Oct 11
- How Oster Blender Launches Will Impact Newell Brands StockSimply Wall Street, Oct 10
- Newell Brands Inc. stock underperforms Friday when compared to competitorsMarketWatch, Oct 9
- Newell Brands Inc. stock outperforms competitors on strong trading dayMarketWatch, Oct 7
- Newell Brands stock gained 1.28 percent before Q3 resultsAD HOC NEWS, Oct 7
Newell Brands peers
Newell Brands’s 6 largest industry peers by market value, with today’s move, GekkoIndex zone and gap to Gekko Fair Value.
| Stock | GekkoIndex zone | vs Fair Value |
|---|---|---|
| AMATApplied Materials | Neutral | 9.5% below |
| LRCXLam Research | Neutral | 4.7% above |
| PHParker-Hannifin | Neutral | 2.7% above |
| TTTrane Technologies | Neutral | 19.6% above |
| JCIJohnson Controls International | Neutral | 14.4% above |
| CARRCarrier Global | Accumulation | 4.0% below |
A peer links to its own page where one exists.
Newell Brands stock FAQ
What is Newell Brands’s market cap?
Newell Brands’s market cap is $2.37B at the Oct 12, 2026 close of $5.58, with 425.9M shares outstanding.
What is the Newell Brands stock forecast?
The consensus analyst 12-month price target for Newell Brands is $6.66, +19.4% from the last close. Of the 8 firms that rated the stock in the last 90 days, 3 rate it a buy, 4 a hold and 1 a sell. Gekko doesn’t publish price predictions of its own.
Is Newell Brands stock overvalued or undervalued?
On Gekko’s estimate Newell Brands is undervalued: the Oct 12, 2026 close of $5.58 is 29.5% below Gekko Fair Value of $7.92. Gekko Fair Value is recalculated every trading day, and a gap inside 5% either way counts as about fair value.
When does Newell Brands report earnings next?
Newell Brands is expected to report on Oct 30, 2026 (18 days away). Analysts expect earnings of $0.20 per share on revenue of $1.86B. Newell Brands beat the earnings estimate in 4 of its last 8 reports, moving 19.8% on average across the report.
What is Newell Brands’s 52-week high and low?
Newell Brands’s 52-week high is $7.13 and its 52-week low is $3.07; it closed at $5.58 on Oct 12, 2026, +12.0% over the past year. Over the last five years the shares peaked at $26.45 on Feb 16, 2022.
Is Newell Brands stock a buy right now?
Gekko describes the data; it does not make buy or sell recommendations. On the swing-trade checklist, 1 of the 5 items with data read as supportive (fair value), 2 as mixed (trend and gekkoindex) and 2 as headwinds (earnings risk and seasonality). The checklist is a description of current data, not a recommendation.
How this page works
During US trading hours the price at the top of the page is a delayed quote, refreshed every 15 minutes; everything else is rebuilt after each US market close. The GekkoIndex, Gekko Fair Value and the checklist are Gekko’s own, and the Gekko Brief is written by AI from this page’s data and checked against it before it is published. How Gekko’s data works →
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