Simple research view

NWL · Newell Brands Inc.

$5.18 latest stored close

Detected setup Trend Only

Watch · Quality 51/100

Switch to Advanced for indicator panels, raw grades, provenance, drawing tools, and full technical tables.

$NWL

Newell Brands Inc.

Newell Brands Inc. is a mid-cap Industrial Machinery company in the Producer Manufacturing sector with a market cap of $2B.

Neutral · 59 Producer Manufacturing Industrial Machinery stock Stage 2 · Advancing Base 2 Data 1h 0m ago

$5.18 latest close

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Council read · 6 methods

Watch — evidence is building

0 buyable · 5 watch · 1 avoid. Review the observed passes and blockers before reading the chart.

Review six verdicts Inspect chart

Earnings-risk mode

Pre-earnings setup

Friday, July 31, 2026 Time not confirmed No sourced report session or clock time

Ordinary position sizing suppressed. Earnings are less than three full trading sessions away; treat the gap as event risk, not ordinary stop-distance risk.

Deterministic evidence

NWL+1.97%

Broad market · SPY+0.02%

Same completed session window ending 2026-07-27. +1.95 points vs SPY.

CatalystUnavailable Stock reactionPositive Sector reactionUnavailable Opening surgeUnavailable Event riskEarnings-driven

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.

AI interpretation (optional)

Ask a Legend to interpret the evidence only after reviewing the deterministic event timing and relative reaction.

Interpret this evidence AI output is commentary, not scanner evidence or a sizing recommendation.

Price $5.18 Jul 27 close

52W High $6.64 -22.0%

52W Low $3.07

Wks Since High 44w

Base Depth -53.8%

Base B2

SMA 50 $4.69

SMA 200 $4.23

Avg Vol 11,279,310

RS Rank 36

RS vs High -29.0%

RS Slope -14.3% ▼

Grp Rank #43/64

ADR% 5.7%

ATR(14) $0.33 (6.3%)

Rel Vol (today) 0.53×

Vol Pace N/A

U/D Vol 0.55

A/D Days 11A / 7D

A/D Rating A

VDU Bars 1/10 d

Earnings 3d

$3.07

$6.64 59%

NWL Chart

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Setup Quality C 3/7 signals

Score trend

✓ Stage 2 · Advancing ✗ Power Trend ✗ RS New High ✓ Trend 6/8 ✗ No Pattern ✓ Gatekeeper Base #2 (B)

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Technical Analysis Report Card

$NWL · $5.18 · as of 2026-07-27 · multi-factor read

/ 100

Neutral

Trend · Daily / Weekly / Monthly

Daily ▬ Sideways / consolidating

Weekly ▲ Uptrend

Monthly ▲ Uptrend

Moving Averages

50-day$4.69 ↑

100-day$4.34 ↑

200-day$4.23 ↑

Bullish (50 > 200)

RSI (14)

Reading51.3 · Neutral

Neutral — momentum is balanced between buyers and sellers.

MACD (12/26/9)

StateWeakening

Histogram-0.067

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

Bollinger Bands (20,2)

%B / Width37% · 26.4%

Mid-band — no directional band edge in play.

Volume · Buyer vs Seller

Up/Down vol0.55 · Distribution

Rel volume0.53×

Distribution — volume is concentrated on down days; sellers dominate. Recent volume is easing versus its baseline.

Support & Resistance

R · $5.60swing level

R · $6.20swing level

R · $6.6452-week high

Price · $5.18now

S · $4.97swing level

S · $4.11swing level

S · $3.99swing level

Fibonacci · Uptrend swing

23.6%$5.49

38.2%$5.05

50.0%$4.70

61.8%$4.35

78.6%$3.84

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 uptrendMonthly uptrendAbove 200-day MA50/200 bullishVolume distributionRS 34 (laggard)

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 C

Trend-template read: 6/10 pass; wait for the soft misses to improve.

Passing evidence

1.1 Price > 150-day MA AND 200-day MAPrice $5.18, MA150 $4.31, MA200 $4.23

1.2 150-day MA > 200-day MAMA150 $4.31 vs MA200 $4.23

Failing evidence

1.8 RS rank ≥ 70 (prefer ≥ 85)RS rank 34

2. Quarterly EPS growth ≥ 25%-127.8% QoQ

6/10 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%-127.8% QoQ

L: RS rank ≥ 80 (IBD leadership)RS rank 34

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 $5.18 vs MA200 $4.23

Failing evidence

Volume expansion above averageVolume ratio 0.53x

Relative strength ≥ 60RS 34

5/7 checks

Method → Playbook → Ask →

Livermore

Watch

Livermore B

Pivotal-point read: constructive evidence is present, but relative strength is unresolved.

Passing evidence

Price$5.18

Distance from 52-week high22.0% below high

Failing evidence

Relative strengthRS 34

Volume vs average0.53x

3/6 checks

Method → Playbook → Ask →

Darvas

Watch

Darvas B

Box-theory read: constructive evidence is present, but relative strength is unresolved.

Passing evidence

Price$5.18

Distance from 52-week high22.0% below high

Failing evidence

Relative strengthRS 34

Volume vs average0.53x

3/6 checks

Method → Playbook → Ask →

Wyckoff

Watch

Wyckoff B

Supply-and-demand read: constructive evidence is present, but relative strength is unresolved.

Passing evidence

Price$5.18

Distance from 52-week high22.0% below high

Failing evidence

Relative strengthRS 34

Volume vs average0.53x

3/6 checks

Method → Playbook → Ask →

Breakout Health

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

🕯 Latest candle: Shooting Star — Long upper shadow with a small body near the low — sellers rejected higher prices. A caution flag when price is extended above a pivot.

Unlock Follow-Through Tracking

RS Line vs SPY 52-week relative strength · blue = RS line · dashed = MA50 · dot = NH ▼ Falling

Accumulation / Distribution last 65 sessions · green = acc on high vol · red = dist on high vol Net -1 A

Minervini · Grade Card

Fundamentals & leadership quality — Minervini SEPA criteria · 3/7 met

C 3/7 SEPA

Separate score from the 8-point Trend Template (6/8): 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 -128%

✗ Revenue growth ≥20% YoY -5%

✓ Gross margin ≥30% 34%

✗ ROE ≥17% -11%

✗ RS rating ≥80 (leadership) 34

✓ Stage 2 uptrend (Weinstein) Stage 2

✓ Within 25% of 52W high -22.0%

Method Playbook

📋 Trade it like Livermore EXACT LEVELS · PRO

Minervini O'Neil Livermore Weinstein Darvas Wyckoff

Livermore 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: Treat the resistance break as a pivotal point only while the primary trend and relative strength remain aligned.
Evidence: Canonical setup geometry is available with Pro.

Entry trigger

Pro level

Published-method rule: Wait for price and volume to confirm the pivotal-point break; anticipation below the line is not confirmation.
Evidence: Canonical setup geometry is available with Pro.

Initial stop

Pro level

Published-method rule: Place the initial stop below the pivotal line or the reaction low that would prove the breakout false.
Evidence: Canonical setup geometry is available with Pro.

Trail

Rule-based

Published-method rule: Raise protection beneath successive higher reaction lows as the trend advances; never move a protective line farther away.
Evidence: Planned management rule; no stored stop or broker order is changed automatically.

Exit / invalidation

Pro level

Published-method rule: Exit when price fails the pivotal line, breaks the latest meaningful reaction low, or shows abnormal reversal action.
Evidence: Canonical setup geometry is available with Pro.

Deterministic educational plan, not a recommendation. No order or stop is changed automatically. Method and sources →

The published-method workflow is public. Unlock exact pivot, entry, stop, target, and sizing with Pro →

Forming Patterns (predictive — not confirmed)

Head & Shoulders bearish forming

75% built

Possible head & shoulders top — not confirmed. Watch for a daily close below ~3.20 (neckline) to confirm, with measured-move risk toward ~0.20. A push back above 5.60 weakens the pattern; reclaiming 6.20 invalidates it.

Confirms below 3.20

Invalidates at 6.20

Left Shoulder 4.89

Head 6.20

Right Shoulder 5.60

Neckline 3.20

Target 0.20

LS 4.89 / head 6.20 / RS 5.60, neckline ~3.20, 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

Trend Only

50.9 score

RS Score 34

Trend 6/8 ✓

Why This Setup?

Trend Only

Gatekeeper 6/8 | Moderate trend (6/8) | Volume drying up (bullish) | Stage 2

The Universal Edge Check

The panel is uneasy

Too many universals unmet — this leans closer to a guess than a trade.

1/7 universals met

In a confirmed uptrend Stage 2 · Trend 6/8
Risk is defined No stop — undefined risk
Asymmetric reward No target set
Not chasing (in range) Pivot distance unknown
Volume confirms 0.5× average — light
Clear of earnings in 3 days — event risk
A relative-strength leader RS 36 — laggard

Why these seven? → The Universal Edge

Minervini Trend Template

6/8

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 $5.18 vs SMA150 $4.31 / SMA200 $4.23

SMA 150 above SMA 200 SMA150 $4.31 vs SMA200 $4.23

SMA 200 trending up Slope -0.01 over 20 days

SMA 50 above SMA 150 & 200 SMA50 $4.69

Price above SMA 50 $5.18 vs SMA50 $4.69

30%+ above 52W low +68.7% from $3.07

Within 25% of 52W high -22.0% from $6.64

RS score above 70 RS 34

Fundamentals

52W Range

59%

Mkt Cap SEC

2.2B

EPS QoQ

-128%

Rev YoY

-5%

ROE

-11%

Gross Margin

34%

D/E

1.95

EPS TTM

$-0.68

Float

425M

Insider

No Buy

Company

Legend AI snapshot

Newell Brands Inc.

NWL · NASDAQ · Producer Manufacturing · Industrial Machinery

$5.18latest close $2.2Bmarket cap 36RS rank 51setup score

Weekly Context

Multi-timeframe signals from weekly bars

W. Trend

8/8

W. RS

W. Support

$3.20

W. Resist

$6.20

Weekly Structure

Trend Neutral

Tight Weeks 0

Confirmation Neutral

Scan History

20× streak

Jul 28

Trend Only ✓ Gate

Jul 28

Trend Only ✓ Gate

Jul 27

Trend Only ✓ Gate

48 0.0%

Jul 27

Trend Only ✓ Gate

48 0.0%

Jul 24

Wyckoff SOS ✓ Gate

42 +2.0%

Jul 24

Wyckoff SOS ✓ Gate

41 +2.0%

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