Newell Brands Inc.

Fundamentals4.0
Price Action4.0
News Sentiment6.0
AI Rating
5.0

Key Drivers

  • Margin Expansion
  • Rising Debt
  • Weak Cash Flow

AI
AI Summary

5.0

NWL is transitioning from a distressed consolidator to a turnaround-under-proof, but investors should wait for its sharp margin recovery to translate into sustained free cash flow and net-debt reduction before underwriting further upside.

Turnaround
CashFlowRisk
Deleveraging‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

4.0

Key Financial Insights:

  • •Margin Expansion
  • •Rising Debt
  • •Weak Cash Flow

NWL's quarterly profitability has rebounded sharply, but rising leverage, thin liquidity, and negative free cash flow keep the balance-sheet risk elevated.

OperatingRecovery
LeverageRisk

Price Behavior

4.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • •Downtrend intact
  • •Support test
  • •Resistance overhead

Over the last month, NWL has trended lower below its average, with $5.48–$5.50 support critical to hold and $5.85–$6.00 needing recovery for momentum to improve.

Bearish
SupportWatch
Support Level: $5.48–$5.50
Resistance Level: $5.85–$6.00 (stronger at $6.34)

Decline accelerated after peaking near $6.34

Sentiment & News

6.0

Key News Insights:

  • •Raised 2026 outlook
  • •Institutional accumulation
  • •Brand innovation

Newell Brands' improving sales outlook, institutional buying, and brand innovation reinforce turnaround momentum, though low trading volume warrants caution.

NWL
Turnaround

The developments support a more constructive outlook for NWL, potentially strengthening investor confidence and valuation momentum