NWL Newell Brands Inc.
XNAS
5.18
Delayed
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
NWL
$5.18
—
Key stats
$5.18
- 52-Week Range
- $3.07 – $7.13
- YTD
- +39.25%
- IV Rank (30D)
- 28.33
- Straddle Price
- $0.57
- P/C Vol Ratio
- 0.20
- Market Cap
- $2.2B
- Open
- $4.92
- Day Range
- $4.92 – $5.47
- Volume
- 13,407,069
- Prev Close
- $5.08
Fair Value
MODEL: LONG
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 4.99% |
| Beta vs SPY | 1.14 |
| Cost of Equity (CAPM) | 11.24% (VRP-adj) |
| WACC | 7.23% |
| Volatility Risk Premium | +76.3pp (IV − HV30), ERP adj +50bps |
| Effective Tax Rate | 21.0% |
| Rev. Growth (YoY, DCF input) | +10.4% |
| DCF Horizon | 5 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.10 (applied to P/E, EV/EBITDA, P/S) |
| Free Cash Flow (TTM) | $0.1B |
| Return on Equity (TTM) | -9.0% |
| Book / Price | 114.0% — banking bias active (P/B is primary) |
| Gross Margin (TTM) | 35.5% |
| FCF Margin (TTM) | 1.6% |
| Debt / Equity | 1.85 |
| Quality Score | 0/6 — cyclical/struggling (5y DCF) |
| Market-Implied Growth | +25.1% (reverse-DCF on current price) |
| SMA 50 | $5.69 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $5.53 |
| Bollinger Width / SMA20 | 230.7% (drives anchor stability) |
| Net Debt | $4.3B |
| Market Cap | $2B |
Peers used for multiples: AMZN, CVS, F
(filtered from 8 ETF-co-members; sector bias active)
60-Day Conviction
40%
20-Day Fair Value
≈ by Nov 30, 2026
$5.35
α +3.3%
rank 91%
conviction
99%
40-Day Fair Value
≈ by Dec 29, 2026
$5.35
α +3.3%
rank 95%
conviction
91%
60-Day Fair Value
≈ by Jan 27, 2027
$5.24
α +1.2%
rank 89%
conviction
40%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $-1.71 | 0% | |
| DDM (Gordon) | $4.71 | 43% | |
| Peer P/E | n/a | 0% | |
| Peer EV/EBITDA | $27.90 | 16% | median 16.6× · 3 peers |
| Peer P/B | $8.34 | 21% | median 1.4× · 3 peers |
| Peer P/S | $5.27 | 21% | median 0.3× · 3 peers |
| Market Anchor (SMA50) | $5.69 | 0% | stability 0% (BB-width) |
| Options Expected (B-L 30d) | $4.97 | 0% | 7 strikes · skew +0.17 |
As of 2026-10-30 · updated
Related
About
- Industry (SIC)
- PLASTICS PRODUCTS, NEC (3089) · industry map
- Exchange
- XNAS
- Market Cap
- $2.2B
- Employees
- 21,900
- List Date
- 1972-06-13
- CIK
- 0000814453
- Headquarters
- Atlanta, GA
- Homepage
- https://www.newellbrands.com
Newell Brands Inc is an American consumer goods company with a portfolio of brands, including Rubbermaid, Sharpie, Graco, Coleman, Rubbermaid Commercial Products, Yankee Candle, Paper Mate, FoodSaver, Dymo, EXPO, Elmer's, Oster, NUK, Spontex and Campingaz. The group is focused on delighting consumers by lighting up everyday moments. Its segments are Home and Commercial Solutions, Learning and Development, and Outdoor and Recreation. The group geographic areas are the United States, Canada, Europe, the Middle East and Africa, Asia Pacific, and Latin America.
Summary
—
composite
—
No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | 10.64% | 4.98% | 18.57% | -4.81% | -0.20% | 14.25% | 7.24% |
| Feb | -4.98% | 1.24% | -9.32% | -11.45% | -33.06% | 4.84% | -8.79% |
| Mar | 11.03% | -6.38% | -13.85% | 6.36% | -1.12% | -22.75% | -4.45% |
| Apr | -0.37% | 8.18% | -2.41% | 1.28% | -22.65% | 15.58% | -0.06% |
| May | 3.28% | -4.41% | -23.13% | -0.39% | 2.51% | -25.27% | -7.90% |
| Jun | -4.42% | -11.40% | 6.10% | -16.10% | 6.93% | 84.38% | 10.91% |
| Jul | -9.84% | 3.59% | 24.41% | 35.70% | -0.36% | -5.72% | 7.96% |
| Aug | 2.25% | -11.98% | -1.95% | -15.09% | 24.37% | -1.73% | -0.69% |
| Sep | -11.83% | -20.45% | -15.69% | 6.37% | -10.27% | -11.11% | -10.50% |
| Oct | 1.46% | -1.00% | -22.40% | 16.87% | -34.87% | -2.45%* | -7.06% |
| Nov | -8.87% | -2.92% | 15.26% | 9.10% | 13.18% | -- | 5.15% |
| Dec | 4.60% | 1.87% | 7.03% | 2.05% | -2.36% | -- | 2.64% |
| Total | -9.75% | -35.26% | -27.41% | 21.02% | -55.18% | 18.38% | -14.70% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $5.52
SMA 50: $5.68
SMA 200: $4.84
Current: $5.18
EMA 12: $5.38
EMA 26: $5.49
MACD: -0.1108 | Signal: -0.0440
BEARISH
ADX (14): 13.50
RANGE
+DI: 16.75
−DI: 23.70
Momentum Oscillators
RSI (14): 40.12
NEUTRAL
Stoch %K: 21.08
Stoch %D: 16.72
Williams %R: -71.29
Volume & Volatility
BB Upper: $5.90
BB Lower: $5.14
NEUTRAL
OBV: -94,707,390
Vol SMA 20: 5,178,542
Vol ROC: 226.90%
ATR: $0.27
True Range: $0.54
HV 20: 43.8%
HV 30: 39.5%
HV 60: 42.2%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-11-01T00:00:00 – 2026-10-30T00:00:00
AI Analysis
LLM Stock Analysis Report - Newell Brands (NWL)
Executive Summary
Overall Assessment: NEUTRAL (Confidence Level: 6/10)
Key Drivers and Primary Risks:
- Positive momentum signals from MACD and EMA indicators
- Oversold RSI and Williams %R, indicating potential reversal
- High volatility and beta suggest increased risk
- Recent positive news headlines could drive further gains
Recent News Sentiment Impact: NEUTRAL (Headlines 1-3: POSITIVE, Headline 4: NEUTRAL)
Technical Analysis
Trend Direction:
- Short-term: Uptrend (SMA 20 above $5.64)
- Medium-term: Neutral (SMA 50 and EMA 12/26 aligned with $5.72)
- Long-term: Downtrend (SMA 200 below $4.56)
Support/Resistance Levels: $5.66 (lower Bollinger Band), $6.32 (upper Bollinger Band), SMA 20 ($5.99)
Momentum Signals:
- RSI: 42.99 (neutral)
- MACD: Bullish signal line crossover
- Bollinger Bands: Oversold
Volume Analysis: Volume is decreasing, indicating potential exhaustion.
News & Sentiment Analysis
Recent Headlines Summary: POSITIVE sentiment prevails from headlines 1 and 4.
Sentiment Assessment: NEUTRAL (headline mix)
Catalyst Identification: None immediate, but continued positive news and earnings reports could drive further gains.
Market Narrative: Recent news aligns with the neutral RSI reading, indicating a potential reversal.
Risk & Volatility Assessment
Beta Interpretation: High risk relative to market (beta 1.26).
Volatility Regime: Current volatility is higher than historical levels (HV20 51.1%).
Options Market Signals:
- IV Rank: 31.2% (Medium)
- Put/Call Volume Ratio: 0.27 (Bullish sentiment)
Market Context & Positioning
Sector Performance: NWL is outperforming the sector.
Institutional Activity: Increasing volume and interest from institutions.
Correlation Analysis: NWL is moving in tandem with the market (R-squared interpretation).
Relative Valuation: NWL is positioned within its trading range, suggesting potential mean reversion.
Key Levels & Action Items
Critical Price Levels:
- Support: $5.66
- Resistance: $6.32
Breakout/Breakdown Levels: None immediate.
Time-Sensitive Catalysts: Earnings report and product launches in the near future could drive further gains.
Risk Management: Set stop-loss levels at $5.45 (SMA 200) and consider reducing position size due to high volatility.
Note: The above analysis is based on the provided data and does not constitute investment advice. Always research and understand the company's fundamentals, industry trends, and market conditions before making an investment decision.
Generated
News
All NWL news →
Raised full-year guidance on sequential acceleration and market share gains.
Newell Brands swung to a loss in the latest quarter, as higher sales and recent cost-savings efforts weren’t able to fully offset steeper-than-expected inflation.
Fort Worth Employees’ Retirement Fund Chief Investment Officer Derrick Dagnan; Partners Capital Managing Director & Head of Texas Olivia Newell and Texas Christian University Chief Investment Officer Jason R. Safran discuss asset allocation, inflation, AI and risk management…
Showing 1–10 of 11
Page 1 of 2
Earnings History
17 of 24 under expected move
Avg Expected Move
13.25%
Avg Actual Move
10.65%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-02-12 | Pre-Market | 7.83% | 7.14% | 0.91x | Within |
| 2021-04-30 | Pre-Market | 8.34% | 0.07% | 0.01x | Within |
| 2021-07-30 | Pre-Market | 8.16% | 9.07% | 1.11x | Exceeded |
| 2021-10-29 | Pre-Market | 8.27% | 5.14% | 0.62x | Within |
| 2022-02-11 | Pre-Market | 7.15% | 11.07% | 1.55x | Exceeded |
| 2022-04-29 | Pre-Market | 9.25% | 0.52% | 0.06x | Within |
| 2022-07-29 | Pre-Market | 9.38% | 2.32% | 0.25x | Within |
| 2022-10-28 | Pre-Market | 10.53% | 3.96% | 0.38x | Within |
| 2023-02-10 | Pre-Market | 9.32% | 1.16% | 0.12x | Within |
| 2023-04-28 | Pre-Market | 9.76% | 2.27% | 0.23x | Within |
| 2023-07-28 | Pre-Market | 12.29% | 7.71% | 0.63x | Within |
| 2023-10-27 | Pre-Market | 15.29% | 9.88% | 0.65x | Within |
| 2024-02-09 | Pre-Market | 11.01% | 18.93% | 1.72x | Exceeded |
| 2024-04-26 | Pre-Market | 12.25% | 12.25% | 1.00x | Within |
| 2024-07-26 | Pre-Market | 13.41% | 40.54% | 3.02x | Exceeded |
| 2024-10-25 | Pre-Market | 13.58% | 21.59% | 1.59x | Exceeded |
| 2025-02-07 | Pre-Market | 15.22% | 26.42% | 1.74x | Exceeded |
| 2025-04-30 | Pre-Market | 19.83% | 7.54% | 0.38x | Within |
| 2025-08-01 | Pre-Market | 22.73% | 15.15% | 0.67x | Within |
| 2025-10-31 | Pre-Market | 19.07% | 27.97% | 1.47x | Exceeded |
| 2026-02-06 | Pre-Market | 21.57% | 2.43% | 0.11x | Within |
| 2026-05-01 | Pre-Market | 16.54% | 11.52% | 0.70x | Within |
| 2026-07-31 | Pre-Market | 18.97% | 8.95% | 0.47x | Within |
| 2026-10-30 | Pre-Market | 18.21% | 1.97% | 0.11x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
NWL Options Activity & IV Rank
NWL IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 58.4%
7-DTE IV: 59.3%
Expected Move: $0.57
7-DTE Move: $0.57
Days to Exp: 21 (2026-11-20)
Options Flow
Call Volume: 392
Put Volume: 79
P/C Volume: 0.202
BULLISH
Call OI: 71,467
Put OI: 972
P/C OI: 0.014
Total OI: 72,439
ATM Options Pricing
ATM Call: $0.35
ATM Put: $0.23
Call %: 6.8%
Put %: 4.3%
Chain Summary
Chain Volume: 2,482
Chain OI: 123,222
Last Updated: 10/30/2026
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Dealer Positioning
TYPICAL γ
Estimated net dealer gamma is at the 74th percentile of this name's own daily history, within its typical range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
74%
vs own history
GEX tilt
+0.73
OI-weighted, today
Vanna tilt
-0.89
δ-sensitivity to IV
Charm tilt
+0.90
δ-decay vs time
Vanna tilt -0.89: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt +0.90: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 6 ATM contracts, 46k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
as of Oct 30 · No data
30 DTE / 10d
—
—
pts
EXTREME
as of Oct 30 · No data
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)10.7LowOct 30
IV Rank (30 DTE)28.3MediumOct 30
Straddle Price (30 DTE)$0.57Oct 30
Beta Analysis
Risk Metrics
Beta: 1.1957
Alpha: 14.05%
Correlation: 0.2567
R-Squared: 6.6%
Stock Volatility: 59.6%
Market Volatility: 12.8%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Above average volatility - stock moves with market amplification
Above average volatility - stock moves with market amplification
Beta & Alpha Over Time
Notable investors who own NWL
4 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Millennium Management Hedge fund Izzy Englander | $33.9M | #822 of 3716 | +88.6% | 13F | |
| Bridgewater Associates Hedge fund Ray Dalio | $1.5M | #774 of 997 | +122.7% | 13F | |
| Citadel Hedge fund Ken Griffin | $391K | #4763 of 6285 | -98.5% | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $142K | #2783 of 4729 | +406.2% | 13F |
Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions
NWL Institutional Ownership (13F)
Latest filings — 2026-09-30
? 13F Guide
Diluted shares outstanding: 423,375,000 (as of 2026-06-30)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
14 filers$34.41M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $8.07M | 23.46% | 2026-06-30 |
| 2 | COOPER CREEK PARTNERS MANAGEMENT LLC | $6.14M | 17.84% | 2026-06-30 |
| 3 | Paloma Partners Management Co | $4.91M | 14.27% | 2026-06-30 |
| 4 | Caption Management, LLC | $3.47M | 10.07% | 2026-06-30 |
| 5 | Jane Street Group, LLC Custodian | $2.97M | 8.63% | 2026-06-30 |
| 6 | PEAK6 LLC | $2.49M | 7.23% | 2026-06-30 |
| 7 | ELEMENT CAPITAL MANAGEMENT LLC | $1.55M | 4.49% | 2026-06-30 |
| 8 | Citadel Advisors LLC Custodian | $1.20M | 3.50% | 2026-06-30 |
| 9 | IMC-Chicago, LLC Custodian | $1.08M | 3.14% | 2026-06-30 |
| 10 | Simplex Trading, LLC Custodian | $938.19K | 2.73% | 2026-06-30 |
| 11 | Wolverine Trading, LLC Custodian | $768.59K | 2.23% | 2025-09-30 |
| 12 | GROUP ONE TRADING LLC Custodian | $524.36K | 1.52% | 2026-06-30 |
| 13 | Two Sigma Investments, LP Custodian | $205.69K | 0.60% | 2026-06-30 |
| 14 | Walleye Trading LLC | $94.56K | 0.27% | 2026-06-30 |
11 filers$5.77M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | IMC-Chicago, LLC Custodian | $1.51M | 26.20% | 2026-06-30 |
| 2 | Susquehanna International Group, LLP Custodian | $961.52K | 16.67% | 2026-06-30 |
| 3 | Crawford Fund Management, LLC | $675.40K | 11.71% | 2026-06-30 |
| 4 | Jane Street Group, LLC Custodian | $612.77K | 10.62% | 2026-06-30 |
| 5 | Citadel Advisors LLC Custodian | $584.53K | 10.13% | 2026-06-30 |
| 6 | GROUP ONE TRADING LLC Custodian | $520.06K | 9.02% | 2026-06-30 |
| 7 | Wolverine Trading, LLC Custodian | $423.49K | 7.34% | 2025-09-30 |
| 8 | Two Sigma Investments, LP Custodian | $187.27K | 3.25% | 2026-06-30 |
| 9 | Simplex Trading, LLC Custodian | $173.76K | 3.01% | 2026-06-30 |
| 10 | Walleye Trading LLC | $117.89K | 2.04% | 2026-06-30 |
| 11 | Walleye Capital LLC | $614 | 0.01% | 2026-06-30 |
NWL Insider Trading (Form 4)
Latest: 2026-10-28Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-10-28 | Guillermo Hugo Beade | Chief Operating Officer | Grant (A) | +129,390 RSU | — | EDGAR | |
| 2026-08-26 | Robert F. Posthauer | President, Home & Com. - Com. | Mixed | +3,090 | $5.93 | $18.3K | EDGAR |
| 2026-08-10 | Bradford R Turner | Chief Legal & Admin. Officer | Sell (S) | −100,000 | $6.16 | -$616.0K | EDGAR |
| 2026-07-07 | Melanie Arlene Huet | President, Home & Com - Home | Mixed | +12,096 | $5.83 | $70.5K | EDGAR |
| 2026-07-07 | Judith A Sprieser | Director | Exer (M) | +49,859 | — | EDGAR | |
| 2026-07-07 | Kristine Kay Malkoski | President, Learning & Dev. | Mixed | +41,489 | $5.83 | $241.9K | EDGAR |
| 2026-07-07 | Robert F. Posthauer | President, Home & Com. - Com. | Mixed | +12,862 | $5.83 | $75.0K | EDGAR |
| 2026-07-07 | Bradford R Turner | Chief Legal & Admin. Officer | Mixed | +68,949 | $5.83 | $402.0K | EDGAR |
| 2026-06-03 | Melanie Arlene Huet | President, Home & Com - Home | Mixed | +4,300 | $3.26 | $14.0K | EDGAR |
| 2026-06-02 | Melanie Arlene Huet | President, Home & Com - Home | Mixed | +1,363 | $3.40 | $4.6K | EDGAR |
| 2026-06-02 | Robert Andrew Schmidt | Chief Accounting Officer | Mixed | +4,790 | $3.40 | $16.3K | EDGAR |
| 2026-05-28 | Kristine Kay Malkoski | President, Learning & Dev. | Sell (S) | −11,750 | $3.65 | -$42.9K | EDGAR |
| 2026-05-27 | Bradford R Turner | Chief Legal & Admin. Officer | Sell (S) | −100,000 | $3.60 | -$360.0K | EDGAR |
| 2026-05-19 | Christopher H Peterson | President & CEO | Mixed | +152,774 | $3.84 | -$476.9K | EDGAR |
| 2026-05-11 | Melanie Arlene Huet | President, Home & Com - Home | Sell (S) | −91,000 | $4.50 | -$409.5K | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
NWL Insider Holdings
17 insiders · @ $5.18
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | Christopher H Peterson | President & CEO | 2,974,478 | $15.41M | -$1.01M | 24 | 2026-05-19 |
| 2 | Bradford R Turner | Chief Legal & Admin. Officer | 433,398 | $2.25M | -$1.46M | 40 | 2026-08-10 |
| 3 | Kristine Kay Malkoski | President, Learning & Dev. | 356,735 | $1.85M | $18.7K | 19 | 2026-07-07 |
| 4 | Mark J Erceg | Chief Financial Officer | 248,475 | $1.29M | $2.99M | 10 | 2026-03-03 |
| 5 | Michael P McDermott | Segment Co-CEO, Home & Com. | 229,792 | $1.19M | $0 | 9 | 2025-07-08 |
| 6 | Gerardo I Lopez | Director | 155,137 | $803.6K | $0 | 25 | 2026-05-11 |
| 7 | Robert F. Posthauer | President, Home & Com. - Com. | 92,724 | $480.3K | $0 | 6 | 2026-08-26 |
| 8 | Berman Bridget Ryan | Director | 68,279 | $353.7K | $0 | 12 | 2026-05-11 |
| 9 | Anthony E Terry | Director | 56,708 | $293.7K | $0 | 5 | 2026-05-11 |
| 10 | James P Keane | Director | 54,692 | $283.3K | $0 | 3 | 2026-05-11 |
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
NWL Board & Officers
As of SEC filings through Oct 28, 2026Directors 8
- Patrick D Campbell · since Mar 18, 2018
- Gerardo I Lopez · since Apr 23, 2018
- Berman Bridget Ryan · on file since May 2018
- Stephanie Stahl · since Jan 1, 2023
- Christopher H Peterson · listed since May 2023
- Anthony E Terry · since Jan 1, 2024
- James P Keane · since Feb 15, 2024
- Gary H Pilnick · since May 8, 2025
Officers 11
- Michael P McDermott · Segment CEO - Home & Com. · listed since Feb 2023
- Christopher H Peterson · President & CEO · listed since May 2023
- Robert F. Posthauer · President, Home & Com. - Com. · since Aug 25, 2025
- Kristine Kay Malkoski · President, Learning & Dev. · listed since Feb 2026
- Melanie Arlene Huet · President, Home & Com - Home · listed since Feb 2026
- Nicolas Duran · President, Outdoor & Rec. · listed since Feb 2026
- Mark J Erceg · Chief Financial Officer · since Jan 9, 2023
- Guillermo Hugo Beade · Chief Operating Officer · since Oct 26, 2026
- Robert Andrew Schmidt · Chief Accounting Officer · since Mar 11, 2019
- Bradford R Turner · Chief Legal & Admin. Officer · listed since Jul 2023
- Tracy L Platt · Chief Human Resources Officer · since Dec 4, 2023
Changes in the last 10 years (70)
| Oct 26, 2026 | Guillermo Hugo Beade became Chief Operating Officer |
| May 11, 2026 | Judith A Sprieser reported in an SEC filing no longer being a director |
| Feb 18, 2026 | Nicolas Duran listed as President, Outdoor & Rec. (previously Segment CEO, Outdoor & Rec.) in SEC filings |
| Feb 10, 2026 | Melanie Arlene Huet listed as President, Home & Com - Home (previously Segment Co-CEO, Home and Com.) in SEC filings |
| Feb 10, 2026 | Kristine Kay Malkoski listed as President, Learning & Dev. (previously Segment CEO - Learning & Dev.) in SEC filings |
| Aug 25, 2025 | Robert F. Posthauer became President, Home & Com. - Com. |
| Jun 4, 2025 | Melanie Arlene Huet listed as Segment Co-CEO, Home and Com. (previously President, Brand Management) in SEC filings |
| May 8, 2025 | Gary H Pilnick became a director |
| Mar 19, 2024 | The company announced the departure of Jeffrey M Sesplankis as Chief Accounting Officer in an SEC filing |
| Feb 15, 2024 | The company announced the departure of Robert Allan Steele from the board in an SEC filing |
| Feb 15, 2024 | The company announced the departure of Jay LeCoryelle Johnson from the board in an SEC filing |
| Feb 15, 2024 | The company announced the departure of Courtney Mather from the board in an SEC filing |
| Feb 15, 2024 | James P Keane became a director |
| Jan 8, 2024 | Nicolas Duran became Segment CEO, Outdoor & Rec. |
| Jan 1, 2024 | Anthony E Terry became a director |
| Dec 4, 2023 | Tracy L Platt became Chief Human Resources Officer |
| Sep 15, 2023 | The company announced the departure of Gaoxiang Hu from the board in an SEC filing |
| Sep 15, 2023 | The company announced the departure of David Willetts from the board in an SEC filing |
| Jul 7, 2023 | Bradford R Turner listed as Chief Legal & Admin. Officer (previously Chief Legal & Admin Off & C.S.) in SEC filings |
| May 18, 2023 | Christopher H Peterson listed as President & CEO (previously CFO & President, Bus. Op.) in SEC filings |
| May 18, 2023 | Christopher H Peterson first listed as a director in an SEC filing |
| May 16, 2023 | Gaoxiang Hu became a director |
| May 15, 2023 | Dennis Senovich became Chief Supply Chain Officer |
| Mar 15, 2023 | David Willetts became a director |
| Mar 13, 2023 | The company announced the departure of Brett Icahn from the board in an SEC filing |
| Feb 22, 2023 | Michael P McDermott listed as Segment CEO - Home & Com. (previously Business Unit CEO - Commercial) in SEC filings |
| Feb 22, 2023 | Kristine Kay Malkoski listed as Segment CEO - Learning & Dev. (previously Bus. Unit CEO, Home Solutions) in SEC filings |
| Feb 10, 2023 | The company announced the departure of Ravichandra Krishnamurty Saligram as Chief Executive Officer in an SEC filing |
| Feb 2, 2023 | Melanie Arlene Huet became President, Brand Management |
| Jan 9, 2023 | Mark J Erceg became Chief Financial Officer |
| Jan 1, 2023 | Stephanie Stahl became a director |
| Oct 4, 2022 | Ravichandra Krishnamurty Saligram listed as Chief Executive Officer (previously President and CEO) in SEC filings |
| Feb 28, 2022 | Maria Fernanda Mejia became CEO, International |
| Feb 23, 2022 | Kristine Kay Malkoski listed as Bus. Unit CEO, Home Solutions (previously Business Unit CEO - Food) in SEC filings |
| Apr 15, 2021 | Michal J. Geller became President, eCommerce & Digital |
| Mar 2, 2021 | Jeffrey M Sesplankis became Chief Accounting Officer |
| Sep 8, 2020 | Jay LeCoryelle Johnson became a director |
| Jun 15, 2020 | Christine Marie Robins became Business Unit CEO - A&C |
| May 11, 2020 | Michael P McDermott became Business Unit CEO - Commercial |
| May 11, 2020 | Michael McHugh Hayes became Chief Customer Officer |
| May 11, 2020 | Kristine Kay Malkoski became Business Unit CEO - Food |
| May 11, 2020 | James Anthony Pisani became Bus. Unit CEO - Outdoor & Rec. |
| May 11, 2020 | David Mark Hammer became Business Unit CEO - A&C |
| Mar 11, 2020 | Brett Icahn first listed as a 10% owner in an SEC filing |
| Mar 9, 2020 | Icahn Partners Master Fund LP became a 10% owner |
| Mar 9, 2020 | Icahn Partners LP became a 10% owner |
| Mar 9, 2020 | High River Limited Partnership became a 10% owner |
| Mar 9, 2020 | Christopher H Peterson listed as CFO & President, Bus. Op. (previously EVP, Chief Financial Officer) in SEC filings |
| Mar 9, 2020 | Carl C Icahn became a 10% owner |
| Oct 9, 2019 | Stephen B Parsons became Chief Human Resources Officer |
| Oct 2, 2019 | Ravichandra Krishnamurty Saligram became a director |
| Oct 2, 2019 | Ravichandra Krishnamurty Saligram became President and CEO |
| Mar 11, 2019 | Robert Andrew Schmidt became Chief Accounting Officer |
| Feb 28, 2019 | Laurel Hurd became Pres., Learning & Development |
| Dec 3, 2018 | Christopher H Peterson became EVP, Chief Financial Officer |
| Aug 10, 2018 | Michael B Polk listed as President and CEO (previously CEO) in SEC filings |
| May 17, 2018 | Judith A Sprieser first on file as a director |
| May 17, 2018 | Berman Bridget Ryan first on file as a director |
| May 15, 2018 | Russell Torres became Group President |
| Apr 23, 2018 | Robert Allan Steele became a director |
| Apr 23, 2018 | Gerardo I Lopez became a director |
| Mar 18, 2018 | Patrick D Campbell became a director |
| Mar 18, 2018 | Courtney Mather became a director |
| Mar 18, 2018 | Brett Icahn became a director |
| Mar 18, 2018 | Andrew Langham became a director |
| Feb 21, 2018 | James Craigie became a director |
| Feb 21, 2018 | Debra Ann Crew became a director |
| Feb 14, 2018 | Bradford R Turner listed as Chief Legal & Admin Off & C.S. (previously Chief Legal Officer & Corp Sec) in SEC filings |
| May 22, 2017 | Michael B Polk first listed as a director in an SEC filing |
| Feb 10, 2017 | William A Burke III listed as EVP, Chief Operating Officer (previously President, Jarden Group) in SEC filings |
Not reported recently (37)
- Michal J. Geller · Last reported as President, eCommerce & Digital in an SEC filing dated May 7, 2024
- Michael McHugh Hayes · Last reported as Chief Customer Officer in an SEC filing dated Feb 21, 2024
- Dennis Senovich · Last reported as Chief Supply Chain Officer in an SEC filing dated Feb 21, 2024
- Stephen B Parsons · Last reported as Chief Human Resources Officer in an SEC filing dated Jul 7, 2023
- Ravichandra Krishnamurty Saligram · Last reported as a director in an SEC filing dated Feb 22, 2023
- James Anthony Pisani · Last reported as Bus. Unit CEO - Outdoor & Rec. in an SEC filing dated Feb 22, 2023
- James Craigie · Last reported as a director in an SEC filing dated Nov 3, 2022
- Brett Icahn · Last reported as a 10% owner in an SEC filing dated Sep 15, 2022
- Maria Fernanda Mejia · Last reported as CEO, International in an SEC filing dated Mar 9, 2022
- Laurel Hurd · Last reported as Pres., Learning & Development in an SEC filing dated Feb 23, 2022
- Christine Marie Robins · Last reported as Business Unit CEO - A&C in an SEC filing dated Feb 23, 2022
- Icahn Partners LP · Last reported as a 10% owner in an SEC filing dated Feb 22, 2022
- Icahn Partners Master Fund LP · Last reported as a 10% owner in an SEC filing dated Feb 22, 2022
- Carl C Icahn · Last reported as a 10% owner in an SEC filing dated Feb 22, 2022
- David Mark Hammer · Last reported as Business Unit CEO - A&C in an SEC filing dated May 19, 2020
- Steven J Strobel · Last reported as a director in an SEC filing dated May 13, 2020
- Debra Ann Crew · Last reported as a director in an SEC filing dated May 13, 2020
- Michael Todman · Last reported as a director in an SEC filing dated May 11, 2020
- High River Limited Partnership · Last reported as a 10% owner in an SEC filing dated Mar 11, 2020
- Russell Torres · Last reported as Group President in an SEC filing dated Feb 19, 2020
- James L Cunningham III · Last reported as SVP, Chief Accounting Officer in an SEC filing dated Feb 19, 2019
- Michael B Polk · Last reported as a director in an SEC filing dated Nov 30, 2018
- Ralph J Nicoletti · Last reported as EVP, Chief Financial Officer in an SEC filing dated Jun 11, 2018
- Mark Tarchetti · Last reported as President in an SEC filing dated May 15, 2018
- Andrew Langham · Last reported as a director in an SEC filing dated Mar 26, 2018
- William A Burke III · Last reported as EVP, Chief Operating Officer in an SEC filing dated Feb 15, 2018
- Martin E Franklin · Last reported as a director in an SEC filing dated Dec 19, 2017
- Ian G H Ashken · Last reported as a director in an SEC filing dated Dec 19, 2017
- Domenico De Sole · Last reported as a director in an SEC filing dated Dec 14, 2017
- Michael T. Cowhig · Last reported as a director in an SEC filing dated Oct 17, 2017
- Richard B Davies · Last reported as EVP, Chief Development Officer in an SEC filing dated Sep 25, 2017
- Scott S Cowen · Last reported as a director in an SEC filing dated Sep 13, 2017
- Fiona Laird · Last reported as EVP, Chief HR & Comm. Officer in an SEC filing dated Jun 2, 2017
- Raymond G Viault · Last reported as a director in an SEC filing dated May 12, 2017
- Thomas E Clarke · Last reported as a director in an SEC filing dated May 12, 2017
- Kevin C. Conroy · Last reported as a director in an SEC filing dated May 12, 2017
- Ros L'Esperance · Last reported as a director in an SEC filing dated May 12, 2017
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
NWL Proposed Insider Sales (Form 144)
Latest: 2026-08-06
? Form 144 Guide
Last 30d:
0 filings
· Last 90d:
1 filing
· $616K notice value
· 1 unique filer
What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.
How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.
10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.
"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.
Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.
Top 90-day filers:
Turner Bradford R (1, $616K)
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-08-06 | Turner Bradford R | Officer | 100,000 | $616.4K | 2026-08-06 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-06-09 | SPRIESER JUDITH A | Former Director | 5,167 | $23.2K | 2026-06-09 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-06-08 | Malkoski Kristine Kay | Officer | 11,750 | $43.1K | 2026-05-27 | Charles Schwab Corporation | — | EDGAR |
| 2026-05-22 | Turner Bradford R | Officer | 100,000 | $359.5K | 2026-05-22 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-05-18 | SPRIESER JUDITH A | Former Director | 75,226 | $281.7K | 2026-05-18 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-05-08 | Huet Melanie Arlene | Officer | 91,000 | $409.7K | 2026-05-08 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-05-04 | Platt Tracy L | Officer | 96,169 | $447.5K | 2026-05-04 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2025-08-05 | Huet Melanie Arlene | Officer | 8,800 | $45.0K | 2025-08-05 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2024-12-06 | Platt Tracy L | Officer | 23,343 | $240.6K | 2024-12-06 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2024-11-05 | Turner Bradford R | Officer | 20,000 | $179.2K | 2024-11-05 | Fidelity Brokerage Services LLC | — | EDGAR |
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
Recent SEC Filings
Latest: 2026-05-13
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
| Filing Date | Accession | Link |
|---|---|---|
| 2026-05-13 | 0001193125-26-221779 | EDGAR |
| 2026-05-01 | 0000814453-26-000013 | EDGAR |
| 2026-02-13 | 0001193125-26-051284 | EDGAR |
| 2026-02-06 | 0000814453-26-000004 | EDGAR |
| 2025-12-01 | 0001193125-25-303185 | EDGAR |
| 2025-10-31 | 0000814453-25-000104 | EDGAR |
| 2025-08-01 | 0000814453-25-000095 | EDGAR |
| 2025-05-22 | 0000950170-25-076419 | EDGAR |
| 2025-05-14 | 0000950170-25-071501 | EDGAR |
| 2025-05-09 | 0000950170-25-067443 | EDGAR |
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-02-13 | 0000814453-26-000008 | EDGAR |
| 2025-02-14 | 0000814453-25-000008 | EDGAR |
| 2024-02-21 | 0000814453-24-000017 | EDGAR |
| 2023-02-15 | 0000814453-23-000026 | EDGAR |
| 2022-02-14 | 0000814453-22-000017 | EDGAR |
| 2021-02-19 | 0000814453-21-000050 | EDGAR |
| 2020-03-02 | 0000814453-20-000078 | EDGAR |
| 2019-03-04 | 0001193125-19-061714 | EDGAR |
| 2018-03-01 | 0001193125-18-067603 | EDGAR |
| 2017-03-01 | 0000814453-17-000027 | EDGAR |
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-05-01 | 0000814453-26-000017 | EDGAR |
| 2025-10-31 | 0000814453-25-000107 | EDGAR |
| 2025-08-01 | 0000814453-25-000097 | EDGAR |
| 2025-04-30 | 0000814453-25-000050 | EDGAR |
| 2024-10-25 | 0000814453-24-000115 | EDGAR |
| 2024-07-26 | 0000814453-24-000106 | EDGAR |
| 2024-04-26 | 0000814453-24-000058 | EDGAR |
| 2023-10-27 | 0000814453-23-000148 | EDGAR |
| 2023-07-28 | 0000814453-23-000139 | EDGAR |
| 2023-04-28 | 0000814453-23-000068 | EDGAR |
ETF Holders
122 ETFs hold NWL
25 shown · $627.32M total exposure · 0.06% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | IJR iShares Core S&P Small-Cap ETF | iShares (BlackRock) | 0.12% | $130.2M | $105.6B | 2026-10-29 |
| 2 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.00% | $71.3M | — | 2026-09-30 |
| 3 | IWM iShares Russell 2000 ETF | iShares (BlackRock) | 0.07% | $55.3M | $75.5B | 2026-10-29 |
| 4 | VB Vanguard Morningstar Small-Cap ETF | Vanguard | 0.03% | $50.6M | — | 2026-09-30 |
| 5 | DFSV Dimensional US Small Cap Value ETF | Dimensional | 0.15% | $41.2M | — | 2026-10-29 |
| 6 | VBR Vanguard Morningstar Small-Cap Value ETF | Vanguard | 0.05% | $32.9M | — | 2026-09-30 |
| 7 | VXF Vanguard Extended Market ETF | Vanguard | 0.03% | $25.4M | — | 2026-09-30 |
| 8 | VXUS Vanguard Total International Stock ETF | Vanguard | 0.00% | $20.6M | — | 2026-09-30 |
| 9 | IWN iShares Russell 2000 Value ETF | iShares (BlackRock) | 0.14% | $20.5M | $14.1B | 2026-10-29 |
| 10 | SPSM State Street® SPDR® Portfolio S&P 600™ Small Cap ETF | SPDR (State Street) | 0.12% | $19.7M | $16.2B | 2026-10-29 |
| 11 | IJS iShares S&P Small-Cap 600 Value ETF | iShares (BlackRock) | 0.23% | $17.9M | $7.7B | 2026-10-29 |
| 12 | DFAS Dimensional US Small Cap ETF | Dimensional | 0.05% | $17.1M | — | 2026-10-29 |
| 13 | VEA Vanguard FTSE Developed Markets ETF | Vanguard | 0.00% | $13.7M | — | 2026-09-30 |
| 14 | VTWO Vanguard Russell 2000 ETF | Vanguard | 0.07% | $13.2M | — | 2026-09-30 |
| 15 | IEFA iShares Core MSCI EAFE ETF | iShares (BlackRock) | 0.01% | $12.7M | $189.3B | 2026-10-29 |
| 16 | SLYV State Street® SPDR® S&P 600™ Small Cap Value ETF | SPDR (State Street) | 0.23% | $11.6M | $5.0B | 2026-10-29 |
| 17 | BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF | Invesco | 1.31% | $9.9M | — | 2026-10-29 |
| 18 | BSVO EA Bridgeway Omni Small-Cap Value ETF | Nport | 0.40% | $9.6M | — | 2026-06-30 |
| 19 | VYM Vanguard High Dividend Yield ETF | Vanguard | 0.01% | $9.0M | — | 2026-09-30 |
| 20 | DFAC Dimensional US Core Equity 2 ETF | Dimensional | 0.01% | $8.1M | — | 2026-10-29 |
| 21 | VIOO Vanguard S&P Small-Cap 600 ETF | Vanguard | 0.13% | $8.0M | — | 2026-09-30 |
| 22 | RWJ Invesco S&P SmallCap 600 Revenue ETF | Invesco | 0.38% | $7.9M | — | 2026-10-29 |
| 23 | VCR Vanguard Consumer Discretionary ETF | Vanguard | 0.12% | $7.3M | — | 2026-09-30 |
| 24 | SCHA Schwab U.S. Small-Cap ETF | Nport | 0.03% | $6.9M | — | 2026-05-31 |
| 25 | FNDX Schwab Fundamental U.S. Large Company ETF | Nport | 0.03% | $6.5M | — | 2026-05-31 |
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
Trailing P/E
—
TTM Diluted EPS
$-0.53
TTM Revenue
$7.25B
TTM Net Income
$-221.00M
TTM Op. Cash Flow
$331.00M
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q2 '26 | 2026-06-30 | $1.99B | $106.00M | $0.25 | $29.00M |
| Q1 '26 | 2026-03-31 | $1.55B | $-33.00M | $-0.08 | $-233.00M |
| Q4 '25 | 2025-12-31 | $1.90B | $-315.00M | $-0.75 | $161.00M |
| Q3 '25 | 2025-09-30 | $1.81B | $21.00M | $0.05 | $374.00M |
| Q2 '25 | 2025-06-30 | $1.94B | $46.00M | $0.11 | $-58.00M |
| Q1 '25 | 2025-03-31 | $1.57B | $-37.00M | $-0.09 | $-213.00M |
| Q4 '24 | 2024-12-31 | $1.95B | $-54.00M | $-0.13 | $150.00M |
| Q3 '24 | 2024-09-30 | $1.95B | $-198.00M | $-0.48 | $282.00M |
| Q2 '24 | 2024-06-30 | $2.03B | $45.00M | $0.11 | $32.00M |
| Q1 '24 | 2024-03-31 | $1.65B | $-9.00M | $-0.02 | $32.00M |
| Q4 '23 | 2023-12-31 | $2.08B | $-86.00M | $-0.21 | $251.00M |
| Q3 '23 | 2023-09-30 | $2.05B | $-218.00M | $-0.53 | $402.00M |
Q2 2026 • period ending 2026-06-30 • filed 2026-07-31
Valuation
Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.
Price Multiples
- P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
- P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
- P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
- EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
- EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
- ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
- ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
- Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
- FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
- Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
- Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
- Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
- Multiples expanding while earnings are flat = sentiment-driven rally.
- Multiples compressing while earnings grow = value coming from fundamentals.
P/E
—
P/B
0.89
P/S
0.30
EV/EBITDA
7.36
EV/Sales
0.90
ROE
-9.0%
ROA
-2.0%
Div Yield
5.82%
FCF Yield
15.09%
Debt/Equity
1.85
Current Ratio
—
Market Cap
$2.19B
as of 2026-10-30
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
40.16M
SI % of Float
9.59%
Days to Cover
8.84
Short Vol Ratio
57.5%
Free Float
418.79M
Float %
98.3%
Short interest 2026-10-15 • Short volume 2026-10-30 • Float 2026-09-22