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NWL AI-Powered Stock Analysis

AI Score Explanation

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AI Score Alpha Factors

These AI Factors group the most impactful alpha signals used by Danelfin's AI to calculate the stock’s probability advantage. Positive factors (green) increase the probability of beating the market, while negative factors (red) reduce it.

  • Valuation+1.36%
    How the stock is priced relative to its fundamentals
  • Sentiment-5.41%
    How analysts and the market view the stock
  • Momentum-0.50%
    Direction and strength of recent price movements
  • Earnings Quality-0.28%
    Stability and reliability of reported earnings
  • Volatility-0.17%
    How much the stock price tends to fluctuate

NWL probability advantage of beating the market (3M):

-5.00%

Alpha Signals: What Drives the AI Score

Alpha Signals show the individual signals used by Danelfin's AI to calculate a stock's probability of beating the market over the next 3 months. Each signal highlights its positive or negative impact on the probability advantage and helps explain what is driving the AI Score.

AI Score
Sell

Newell Brands (NWL) has an AI Score of 3/10 (Sell) because, according to an overall analysis, it has a probability advantage of -5.00% of beating the market (S&P500) in the next 3 months. This advantage is calculated as the difference between the average probability of any US-listed stock (50.82%) and the probability of NWL (45.82%) of outperforming the market in the next 3 months, as determined by Danelfin AI’s comprehensive analysis.

  • Average probability of any US-listed stock of beating the market (3M)50.82%
  • NWL probability advantage of beating the market (3M)-5.00%
  • NWL probability of beating the market (3M)45.82%

NWL probability advantage of beating the market (3M): -5.00%

The AI-powered overall analysis of Newell Brands (NWL) is based on the 26 fundamental, technical, and sentiment features that had the greatest impact on stock performance during the last 12 months (alpha signals). These alpha signals explain the probability advantage of NWL:

Type
Alpha Signal
Current Value
Value Decile Position
Probability Advantage Impact (3M)
Sentiment
Industry (GICS)
Household Durables
N/A
-3.55%
Technical
Chart Pattern (120d)
figure_93
N/A
+1.10%
Fundamental
Net Property, Plant & Equipment (Net PP&E)
1.19K
+-
+1.09%
Sentiment
Sentiment Impact (Long Tail)
-
N/A
-0.81%
Sentiment
Fear & Greed Index (CNN)
31
N/A
-0.79%
Technical
Plus Directional Indicator (+DI, 90d)
27.71%
+-
-0.68%
Fundamental
Fundamentals Impact (Long Tail)
-
N/A
+0.60%
Technical
Chart Pattern (90d)
figure_83
N/A
-0.58%
Technical
Chart Pattern (252d)
figure_48
N/A
-0.58%
Technical
Distance from KAMA (20d)
0.06%
+-
-0.53%
Sentiment
-0.48%
Technical
+0.45%
Sentiment
-0.42%
Technical
-0.40%
Fundamental
-0.39%
Rest of Alpha Signals: +0.99%
  • NWL probability advantage of beating the market (3M)Total:-5.00%
  • NWL AI Score
Significant changes Vs previous day

NWL Short Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

  • Entry:$5.91
  • Horizon: 3 months
  • Stop Loss:$XXXXXPro (XXXXXPro)
  • Take Profit:$XXXXXPro (XXXXX)

NWL Average Past Performance & Loss Rate

Three months after its 576 Sell signals since May 2026, NWL had an average performance of xxxxxx and a xxxxxx Loss rate (negative performance).

576 Past NWL Sell Signals
1 Month Later
3 Months Later
6 Months Later
1 Year Later
Average Performance
-9.85%
Average Alpha
-25.02%
Loss Rate (% Negative Perf.)
72.65%
% Negative Alpha
85.34%

NWL Past Sell Signals Performance

Date
AI Score
Perf. 1M
Perf. 3M
Perf. 6M
Perf. 1Y
Alpha. 1M
Alpha. 3M
Alpha. 6M
Alpha. 1Y

NWL Frequently Asked Questions

Newell Brands Inc Company Profile

Pros

Cons

  • NWL / US6512291062US Flag
  • Market Cap$2.5B
  • Short Float12.00%
  • Volume12.28M
  • Dividend %4.75%
Performance
  • Perf Week+7.25%
  • Perf Quarter+72.30%
  • Perf Year+9.44%
  • Perf YTD+58.87%
Technical Indicators
  • 52W High6.39 -7.51%
  • 52W Low3.11 90.03%
  • Avg Volume8.02M
  • Beta0.75
  • ATR0.33
  • Volatility7.68% - 7.67%

NWL Company Profile Summary

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