Uptrend Under Pressure 93
Institutional selling is building — 7 distribution days in the last 25 sessions. Severe risk · 93/100 · 7 distribution days (SPY) Sep 11 Full briefing →
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NWL · Newell Brands Inc.

$5.87 -2.17% Sep 10 close
Detected setup Three Weeks Tight · Setup Score 55/100

Stand aside — setup invalidated

Setup score 55, but distribution days reach 5 or more — stand aside until the condition resets.

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$NWL

Newell Brands Inc.

Newell Brands Inc. is a mid-cap Industrial Machinery company in the Producer Manufacturing sector with a market cap of $3B.

Producer Manufacturing Industrial Machinery stock Stage 2 · Advancing Base 3+
$5.87 latest close
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Verdict · setup score 55/100 · data Sep 10 close · 1 session old

Stand aside — setup invalidated

Setup score 55, but distribution days reach 5 or more — stand aside until the condition resets.

Review six verdicts Inspect chart
Earnings

Normal technical setup

No sourced report date Event risk is not modelled for this symbol

Deterministic evidence

NWL-2.17%
Broad market · SPY-0.60%
Same completed session window ending 2026-09-10. -1.57 points vs SPY.

Session internals Weak

Rule: closed flat-to-down and in the bottom third of the range. Judged on internals, not on the size of the move.

Vs prior close-2.17% From the open-1.84% Range position13% GapNo gap
QQQ confirmationConfirming (-1.06%) SMH confirmationConfirming (-2.44%)
Price bars, sourced event fields, and benchmark math only. This can adjust displayed short-term conviction; it does not change the stored scanner score or readiness.

Ask a Legend to interpret this evidence → Commentary only — never scanner evidence or a sizing recommendation.

Price $5.87 -2.2% Sep 10 close
52W High $7.13 17.7% below high
Wks Since High 5w
Base Depth 23.0%
RS Rank 73 percentile of scan
SMA 50 $5.73
Avg Vol 8,800,374
Rel Vol (Sep 10) 0.59×
More stats
52W Low $3.07
Tight Wks 0
Base B3
SMA 200 $4.52
RS Line vs High -16.8%
RS Line Slope -2.3% ▼
Group Rank #24/58
ADR% 4.7%
ATR(14) $0.31 (5.3%)
Vol Pace (live) N/A
U/D Vol 0.99
A/D Days 16A / 11D
A/D Rating A+
VDU Bars 0/10 d
Position in 52-week range 69thpercentile of the 52-week range
$3.07low
$7.13high

NWL Chart

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Technical Analysis Report Card

$NWL · $5.87 · as of 2026-09-10 · multi-factor read
64
/ 100
Technicals 64/100
Reference read from price & volume only — the verdict at the top of the page decides the action.

Trend · Daily / Weekly / Monthly

Daily ▬ Sideways / consolidating
Weekly ▲ Uptrend
Monthly ▬ Sideways / consolidating

Moving Averages

50-day$5.73 ↑
100-day$5.02 ↑
200-day$4.52 ↑
Bullish (50 > 200)

RSI (14)

Reading48.2 · Neutral

Neutral — momentum is balanced between buyers and sellers.

MACD (12/26/9)

StateWeakening
Histogram-0.036

Weakening — MACD slipped below its signal line. Histogram contracting.

Bollinger Bands (20,2)

%B / Width19% · 9.5%
Squeeze — volatility compressing

Near the lower band — under pressure or oversold. Bands are squeezing — volatility is compressing, often a precursor to a sharp move.

Volume · Buyer vs Seller

Up/Down vol0.99 · Neutral
Rel volume0.59×

Balanced — up/down volume is roughly even; no clear hand. Recent volume is easing versus its baseline.

Support & Resistance

R · $6.20swing level
R · $6.36swing level
R · $7.1352-week high
Price · $5.87now
S · $5.76swing level
S · $4.95swing level
S · $3.86swing level

Fibonacci · Uptrend swing

23.6%$6.20
38.2%$5.63
50.0%$5.17
61.8%$4.70
78.6%$4.04

Retracement support zones measured from the recent swing low up to the high.

The verdict is free. The trade plan is Pro.
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Weekly uptrendAbove 200-day MA50/200 bullish
Want this read in a legend's voice? Ask a Legend about NWL
Generic technical analysis generated mechanically from price & volume — educational research only, not financial advice or a personalized recommendation. Levels are illustrative; confirm on your own chart. New to these terms? →
Legend Verdicts 6 methodology checks

Who would consider this setup, why it qualifies, and what blocks it — calculated from the same deterministic methodology rules used across Legend AI.

Council consensus: 5 of 6 legends are Watching — building, not yet a confirmed buy.
Minervini
Watch
Minervini B

Trend-template read: 9/12 pass; wait for the soft misses to improve.

Passing evidence
1.1 Price > 150-day MA AND 200-day MAPrice $5.87, MA150 $4.72, MA200 $4.52
1.2 150-day MA > 200-day MAMA150 $4.72 vs MA200 $4.52
Failing evidence
2. Quarterly EPS growth ≥ 25%From SEPA scan
2. ROE ≥ 17%From SEPA scan
9/12 checks
Method → Playbook → Ask →
O'Neil
Avoid
O'Neil D

CANSLIM read: fails C: Quarterly EPS acceleration ≥ 25%.

Passing evidence
No passing evidence available.
Failing evidence
C: Quarterly EPS acceleration ≥ 25%CANSLIM grade D
L: RS rank ≥ 80 (IBD leadership)RS rank 78
0/8 checks
Method → Playbook → Ask →
Weinstein
Watch
Weinstein C

Stage-analysis read: Stage 2 is present; 2 supporting checks need improvement.

Passing evidence
Stage 2 (Advancing phase) confirmedStage 2 (Advancing)
Price above 30-week MA (200-day proxy)Price $5.87 vs MA200 $4.52
Failing evidence
Volume expansion above averageVolume ratio 0.59x
Weekly price coiling (Stage 2 consolidation)Tightening weekly range confirms base
5/7 checks
Method → Playbook → Ask →
Livermore
Watch
Livermore B

Pivotal-point read: constructive evidence is present, but volume vs average is unresolved.

Passing evidence
Price$5.87
Relative strengthRS 78
Failing evidence
Volume vs average0.59x
Pivotal point cleared on expanding volumeNot confirmed
4/6 checks
Method → Playbook → Ask →
Darvas
Watch
Darvas B

Box-theory read: constructive evidence is present, but volume vs average is unresolved.

Passing evidence
Price$5.87
Relative strengthRS 78
Failing evidence
Volume vs average0.59x
Box top broken on heavy volumeNot confirmed
4/6 checks
Method → Playbook → Ask →
Wyckoff
Watch
Wyckoff B

Supply-and-demand read: constructive evidence is present, but volume vs average is unresolved.

Passing evidence
Price$5.87
Relative strengthRS 78
Failing evidence
Volume vs average0.59x
Sign of Strength confirmed on expanding volumePrice hasn't cleared the pivot yet — confirmation pending
4/6 checks
Method → Playbook → Ask →
Base & Breakout
Breakout follow-through

No active breakout tracked — Legend AI monitors daily for pivot-point breaks. What's a breakout?

Unlock Base & Breakout Tracking
RS Line vs SPY 52-week relative strength · blue = RS line · dashed = MA50 · dot = NH ▼ Falling
83RS Line (52W)
Accumulation / Distribution last 65 sessions · green = acc on high vol · red = dist on high vol Net +5 A+
A: 17 D: 12 Net: +565 sessions
Minervini · Grade Card
Fundamentals & leadership quality — Minervini’s published criteria · 2/7 met
C 2/7 criteria
Separate score from the Minervini Trend Template (8/8): the Trend Template grades the price structure, this grades the company & leadership (earnings, sales, margins, RS rank). A stock can ride a clean trend while its fundamentals lag, so the two often differ by design — they are not the same checklist.
✗ EPS acceleration ≥25% QoQ —
✗ Revenue growth ≥20% YoY -5%
✗ Gross margin ≥30% —
✗ ROE ≥17% —
✗ RS rating ≥80 (leadership) 78
✓ Stage 2 uptrend (Weinstein) Stage 2
✓ Within 25% of 52W high -17.7%

Method Playbook

Trade it like Darvas EXACT LEVELS · PRO
Darvas B · Watch — The deterministic methodology check is Watch; wait for the failing or incomplete criteria to improve before the trigger can qualify.
Pivot
Pro level
Published-method rule: Use the top of the active Darvas box near the high as the mechanical breakout boundary.
Evidence: Canonical setup geometry is available with Pro.
Entry trigger
Pro level
Published-method rule: Require price to clear the box top with volume confirmation; movement inside the box remains observation, not a trigger.
Evidence: Canonical setup geometry is available with Pro.
Initial stop
Pro level
Published-method rule: Start below the active box support or the canonical structural stop that proves the breakout failed.
Evidence: Canonical setup geometry is available with Pro.
Trail
Rule-based
Published-method rule: As higher boxes form, raise the stop beneath the newest confirmed box floor; the stop moves up only.
Evidence: Planned management rule; no stored stop or broker order is changed automatically.
Exit / invalidation
Pro level
Published-method rule: Exit when price breaks the active box floor or decisively falls back through the breakout structure.
Evidence: Canonical setup geometry is available with Pro.
Deterministic educational plan, not a recommendation. No order or stop is changed automatically. Method and sources →

Forming Patterns (predictive — not confirmed)

Head & Shoulders bearish forming
75% built

Possible head & shoulders top — not confirmed. Watch for a daily close below ~4.93 (neckline) to confirm, with measured-move risk toward ~2.73. A push back above 6.36 weakens the pattern; reclaiming 7.13 invalidates it.

Confirms below 4.93
Invalidates at 7.13
Left Shoulder 6.20
Head 7.13
Right Shoulder 6.36
Neckline 4.93
Target 2.73

LS 6.20 / head 7.13 / RS 6.36, neckline ~4.93, vol_fading=yes

Predictive pattern recognition is educational — most forming structures never confirm. Wait for the confirmation level before treating this as a setup.

Pattern Analysis

Three Weeks Tight ⚠ 3rd-stage base ⚠ Negative earnings (CANSLIM C fail) ⚠ Not actionable yet
55 setup score
RS Score 78
Trend template 8/8 ✓
CANSLIM 52.9* (D)
3 tight wks max 1.31%/wk ✓ vol dry vol 0.66x +81% advance Base Structure Grade 51
Why This Setup?
Three Weeks Tight · schematic

3 tight weeks, max change 1.31%, prior advance 81.2%, vol dry-up yes (0.66x), quality 51 | Strong trend (8/8) | Good RS (78) | High-confidence pattern (80%) | Volume drying up (bullish) | Stage 2 | Readiness 62/100 (early) | CANSLIM 52.9 (D) | ⚠ 3rd-stage base; Negative earnings (CANSLIM C fail); Not actionable yet

Ask a Legend ▾
The Universal Edge Check · context only

What the setup still has going for it, recorded for later. The verdict above stands — these principles do not overrule it.

1/7 universals met
  • Risk is defined — not met No stop — undefined risk
  • A relative-strength leader — partly met RS rank 73 — middling
  • Asymmetric reward — partly met No target set
  • Clear of earnings — partly met Report date unknown
  • Not chasing (in range) — partly met Pivot distance unknown
  • Volume confirms — partly met 0.6× average — light
  • In a confirmed uptrend — met Stage 2 · Trend template 8/8
Why these seven? → The Universal Edge

Minervini Trend Template

8/8 ✓

Grades the price structure — moving-average stacking, distance from the 52-week high/low, and relative strength above the ≥70 uptrend bar. This is the technical trend check; the company's fundamentals and ≥80 RS leadership are scored separately in the Grade Card.

Price above SMA 150 & 200 $5.87 vs SMA150 $4.72 / SMA200 $4.52
SMA 150 above SMA 200 SMA150 $4.72 vs SMA200 $4.52
SMA 200 trending up Slope +0.24 over 20 days
SMA 50 above SMA 150 & 200 SMA50 $5.73
Price above SMA 50 $5.87 vs SMA50 $5.73
30%+ above 52-week low +91.2% from $3.07
Within 25% of 52-week high -17.7% from $7.13
RS score above 70 RS 78

Fundamentals

52W Range
69%
Mkt Cap SEC
2.5B
Rev YoY
-5%
EPS TTM
$-0.68
Float
426M

Company

Company profile
Newell Brands Inc.
NWL · NASDAQ · Producer Manufacturing · Industrial Machinery
Track all markets on TradingView
O'Neil · Grade Card
CANSLIM — current EPS, annual EPS, new highs, supply, leader RS, inst. sponsorship, market
D 52.9* CANSLIM * disqualified on C, M
C · Curr. EPS
40
A · Annual EPS
49
N · New Highs
40
S · Supply/Demand
45
L · Leader RS
78
I · Inst. Spons.
50
M · Market
30

Weekly Context

Multi-timeframe signals from weekly bars
W. Trend
8/8
W. RS
92
W. Support
$3.20
W. Resist
$7.13
Weekly Structure

Scan History

20× streak
Sep 09: 65 (Three Weeks Tight)Sep 10: 65 (Three Weeks Tight)Sep 11: 55 (Three Weeks Tight)55
Sep 11
Three Weeks Tight ✓ Gate
55
Sep 10
Three Weeks Tight ✓ Gate
65 0.0%
Sep 09
Three Weeks Tight ✓ Gate
65 -2.2%

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