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Newell Brands Inc. ($NWL) Stock Forecast: Down 7.6% Today

Morpher AI identified a bearish signal. The stock price may continue to fall based on the momentum of the negative news.

What is Newell Brands Inc.?

Newell Brands (NWL) is a consumer goods company known for its wide range of products including Sharpie, Rubbermaid, and Paper Mate. The stock is listed on the NASDAQ exchange.

Why is Newell Brands Inc. going down?

NWL stock is down 7.6% on Apr 30, 2025 17:42

  • The company reported a Q1 loss but exceeded revenue estimates, showing mixed performance.
  • There was a strong bearish movement in the stock as the Q2 EPS forecast fell below analyst expectations.
  • The stock tumbled due to the sensitivity analysis projecting a 125% China tariff impact.
  • Negative investor reactions to market uncertainties and the company's outlook contributed to the bearish trend.

NWL Price Chart

NWL Technical Analysis

NWL News

Newell Brands Tariff Sensitivity Analysis Shows 125% China Tariff Impact, Stock Tumbles - Newell Brands ( NASDAQ:NWL )

Newell Brands' Q2 EPS forecast of $0.21-$0.24 came in well below analyst expectations of $0.32. Q2 sales outlook of $1.931-$1.972 billion is largely in line with the $1.97 billion consensus estimate. Don't face extreme market conditions unprepared.

https://www.benzinga.com/news/earnings/25/04/45109425/newell-brands-tariff-sensitivity-analysis-shows-125-china-tariff-impact-stock-tumbles

0 News Article Image Newell Brands Tariff Sensitivity Analysis Shows 125% China Tariff Impact, Stock Tumbles - Newell Brands  ( NASDAQ:NWL )

Newell Brands ( NWL ) Reports Q1 Loss, Tops Revenue Estimates

Newell Brands (NWL) delivered earnings and revenue surprises of 85.71% and 1.23%, respectively, for the quarter ended March 2025. Do the numbers hold clues to what lies ahead for the stock?

https://www.zacks.com/stock/news/2458680/newell-brands-nwl-reports-q1-loss-tops-revenue-estimates

1 Missing News Article Image Newell Brands  ( NWL )  Reports Q1 Loss, Tops Revenue Estimates

Newell Brands Inc. Price History

28.09.2024 - NWL Stock was up 7.4%

  • NWL's stock surged following the release of its third-quarter financial results, which aligned with expectations, and an upward revision of its 2024 EPS forecast, highlighting encouraging growth prospects.
  • Investor sentiment was buoyed by Newell Brands' ability to meet earnings projections and exhibit improvements in its financial performance.
  • The uptick in share price could be linked to investors' confidence in NWL's capacity to tackle core sales challenges and capitalize on opportunities for future expansion.
  • In general, market outlook towards Newell Brands appears positive, underpinned by the company's strategic financial choices and outlook for the forthcoming quarters.

28.09.2024 - NWL Stock was up 5.2%

  • Newell Brands (NWL) announced third-quarter financial results in line with estimates and raised its 2024 EPS guidance, prompting increased investor confidence and a surge in the stock price.
  • Despite a 1.7% year-over-year core sales decline, investors reacted positively to the company meeting earnings expectations and offering an optimistic outlook for future performance.
  • The market's bullish response suggests a focus on the company's profitability and growth potential, evident in the adjusted earnings per share of 16 cents that met analysts' forecasts.
  • Analyst outlooks and key metric analyses indicate market optimism regarding Newell Brands' capabilities to address challenges and deliver robust results in upcoming quarters, propelling the stock price upward.

27.07.2024 - NWL Stock was down 5.0%

  • The bearish movement in NWL stock today could be attributed to the lack of significant market-moving news or developments from the company.
  • The participation of Newell Brands' executives in the Barclays Global Consumer Staples Conference may not have provided any new insights or positive outlook for investors, leading to a negative sentiment.
  • The sponsorship of Art Battle® by Sharpie, a brand under Newell Brands, while promoting creativity and community engagement, may not have directly impacted the company's financial performance, contributing to the bearish trend in the stock.

25.09.2024 - NWL Stock was up 19.3%

  • Projections from analysts for important metrics point towards optimistic expectations for Newell Brands' Q3 earnings, potentially surpassing estimates from financial markets.
  • This positive forecast regarding the company's financial performance likely bolstered investor trust and played a role in the stock's upward movement.
  • Investors appear to be responding favorably to the possibility of Newell Brands outperforming expectations in key metrics, leading to a surge in the stock price during the latest trading session.

25.09.2024 - NWL Stock was up 22.6%

  • NWL stock surged after the company reported its third-quarter financial results and raised its 2024 EPS guidance, indicating strong performance and positive outlook.
  • The fact that the company's adjusted earnings per share met street expectations and even raised guidance suggests confidence in its ability to deliver solid results.
  • Analyst projections for key metrics also seem to have contributed to the positive sentiment surrounding NWL, indicating a favorable outlook for the company's performance in the near future.

30.03.2025 - NWL Stock was down 6.4%

  • The drop in NWL could be linked to the unexpected Q1 loss.
  • Despite surpassing revenue estimates, the substantial earnings loss may have worried investors.
  • Investors may be wary of NWL's future performance due to the mixed earnings and revenue results.

08.03.2025 - NWL Stock was down 5.2%

  • Options market activity hints at potential anticipation of a noteworthy shift in NWL stock.
  • Elevated options trading levels may reflect uncertainty or speculation regarding the company's future performance.
  • The surge in volatility within the options market likely played a role in today's bearish trend in NWL stock.

07.01.2025 - NWL Stock was down 25.2%

  • The bearish movement in Newell Brands Inc. (NWL) today could be attributed to market anticipation of the company's quarterly earnings.
  • Analysts estimating a decline in earnings for NWL might have contributed to the negative sentiment surrounding the stock.
  • Concerns about the impact of a tough macroeconomic environment, including inflation, on NWL's bottom-line results could have further fueled the bearish movement.
  • Investors might be cautious about the company's performance given the lack of confidence in a potential earnings beat, as highlighted by analysts.

11.01.2025 - NWL Stock was up 5.2%

  • Despite a sales dip in Q4 2024, Newell Brands exceeded earnings projections, demonstrating operational resilience.
  • Although lower core sales initially impacted the stock performance, the positive earnings results boosted investor confidence.
  • The challenging forecast for 2025 mentioned elsewhere could have been counteracted by the strong Q4 performance, driving the stock's upward movement.
  • Investor optimism regarding the company's ability to maneuver through market challenges and outperform expectations is fueling the bullish trend in Newell Brands' stock.

07.01.2025 - NWL Stock was down 28.8%

  • Despite surpassing Q4 earnings estimates, Newell Brands saw a stock drop driven by a 6.1% sales decline year-over-year and an anticipated loss in Q1 adjusted EPS.
  • The company's bleak 2025 outlook, with an expected sales decrease of 4% to 2% for the year, added to the negative sentiment surrounding the stock.
  • Investor scrutiny of quarterly earnings and critical metrics failed to generate sufficient positive traction amid the broader market pessimism.
  • The convergence of reduced sales, pessimistic forecasts, and overall market conditions prompted a substantial bearish shift in Newell Brands' stock today.

30.03.2025 - NWL Stock was down 7.6%

  • The company reported a Q1 loss but exceeded revenue estimates, showing mixed performance.
  • There was a strong bearish movement in the stock as the Q2 EPS forecast fell below analyst expectations.
  • The stock tumbled due to the sensitivity analysis projecting a 125% China tariff impact.
  • Negative investor reactions to market uncertainties and the company's outlook contributed to the bearish trend.

10.01.2025 - NWL Stock was down 5.1%

  • Newell Brands reported a decline in Q4 sales, with core sales dropping by 3% year over year, leading to a bearish sentiment among investors.
  • Despite beating earnings estimates, the stock plunged as sales fell 6.1% year-over-year to $1.949 billion, and the company projected a sales decline for FY25.
  • The tough 2025 outlook, including a forecasted loss in Q1 adjusted EPS, contributed to the negative market movement of NWL stock.
  • The disappointing financial performance and future projections overshadowed the positive earnings surprise, leading to a significant decrease in Newell Brands' stock value.
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Disclaimer
Morpher is not liable for the content of the AI investment insights. Like most GPT-powered tools, these summaries may contain AI hallucinations and inaccurate information. Morpher is not presenting you with any investment advice. All investments involve risk, and the past performance of a security, industry, sector, market, or financial product does not guarantee future results or returns. Investors are fully responsible for any investment decisions they make. Such decisions should be based solely on an evaluation of their financial circumstances, investment objectives, risk tolerance, and liquidity needs. These summaries do not constitute investment advice.