Newell Brands Inc. (NWL) Stock Analysis
Recovery setup
Consumer Defensive · Household & Personal Products
Sell if holding. Engine safety override at $4.88: Quality below floor (2.2 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.9/10. Specifically: High short interest: 18%; Elevated put/call ratio: 4.00; Below-average business quality.
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... Read more
Sell if holding. Engine safety override at $4.88: Quality below floor (2.2 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.9/10. Specifically: High short interest: 18%; Elevated put/call ratio: 4.00; Below-average business quality. Chart setup: Death cross but MACD improving, RSI 79. Score 4.9/10, moderate confidence.
Passes 6/8 gates (positive momentum, clean insider activity, no SEC red flags, earnings proximity 47d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.
Recent developments
updated 2026-06-15Recent Developments — Newell Brands Inc.
Latest news
- NEWS Newell Brands Option Alert: Jul 17 $5 Calls Sweep (11) Near The Ask: 4000 @ $0.2 Vs 293 OI; Earnings 7/31 Before Open [E — benzinga Jun 10, 2026 neutral
- NEWS Nasdaq 100 Rallies Over 2% On Iran-Israel Ceasefire: Stock Market Today — benzinga Jun 8, 2026 positive
- NEWS Wall Street's Most Accurate Analysts Give Their Take On 3 Consumer Stocks With Over 6% Dividend Yields — benzinga Jun 8, 2026 neutral
- NEWS Newell Brands Announced A €40M Investment In Its French Manufacturing And Operations Network Over The Next Three Years — benzinga Jun 2, 2026 positive
- NEWS This Cigna Analyst Is No Longer Bullish; Here Are Top 4 Downgrades For Wednesday — benzinga May 20, 2026 neutral
Generated 2026-06-15T18:11:46Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
3 floor-breakers
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Unprofitable operations — net margin -3.9%. Quality floor flags this regardless of sector context.static
Volatile — 5.8% daily ATR makes tight stops impractical. Position-size conservatively.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Engine safety override at $4.88: Quality below floor (2.2 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.9/10. Specifically: High short interest: 18%; Elevated put/call ratio: 4.00; Below-average business quality. Chart setup: Death cross but MACD improving, RSI 79. Prior stop was $4.58. Score 4.9/10, moderate confidence.
Take-profit target: $4.90 (-0.4% upside). Prior stop was $4.58. Stop-loss: $4.58.
Target reached (-12.7% upside); Quality below floor (2.2 < 4.0).
Newell Brands Inc. trades at a P/E of N/A (forward 7.4). TrendMatrix value score: 7.8/10. Verdict: Sell.
13 analysts cover NWL with a consensus score of 3.5/5. Average price target: $5.
What does Newell Brands Inc. do?Newell Brands Inc. engages in the design, manufacture, sourcing, and distribution of consumer and commercial products...
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 organization products; hygiene systems and material handling solutions; household products, such as kitchen appliances under the Crockpot, Mr. Coffee, Oster, and Sunbeam brands; small appliances under the Breville brand name in Europe; food and home storage products under the FoodSaver, Rubbermaid, Ball, and Sistema brands; fresh preserving products; vacuum sealing products; and gourmet cookware, bakeware, and cutlery under the Calphalon brand; and home fragrance products under the Chesapeake Bay, WoodWick, and Yankee Candle brands. The Learning and Development segment offers writing instruments, including markers and highlighters, pens, and pencils; art products; activity-based products; labeling solutions; and baby gear and infant care products under the Dymo, Elmer's, EXPO, Graco, NUK, Paper Mate, Parker, and Sharpie brands. The Outdoor and Recreation segment provides outdoor and outdoor-related products, inlcuding technical apparel and on-the-go beverageware under the Bubba, Campingaz, Coleman, Contigo, and Marmot brands. It serves large mass merchandisers, discount stores, home centers, warehouse clubs, office superstores, direct-to-consumer channels, specialty retailers and wholesalers, commercial distributors and e-commerce retailers, grocery stores, and sporting goods, as well as direct to consumers online, select contract customers, and other professional customers. The company was founded in 1903 and is headquartered in Atlanta, Georgia.