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Newell Brands - AI Stock Analysis

Analysis generated October 25, 2024

Newell Brands is a global consumer goods company with a diverse portfolio of well-known brands. The company operates in several segments, including writing, outdoor and recreation, commercial products, home appliances, and home solutions. Some of its popular brands include Rubbermaid, Sharpie, and Coleman. Newell Brands' strategy focuses on leveraging its brand portfolio to drive market growth and deliver shareholder value through disciplined capital allocation, strategic acquisitions, and operational efficiency.

Fundamental Analysis

Newell Brands reported a revenue of $2.04B for the last quarter. This figure represents a 29.22% increase compared to the previous quarter, highlighting a positive growth trend. However, it is important to note that compared to the same quarter last year, there is a 3.63% decrease, which may raise concerns about year-over-year performance.

The company's net income for the last quarter was $45M, marking a 600.00% increase from the previous quarter, indicative of significant growth. Year-over-year, net income has surged by 150.00%, demonstrating promising improvement.

EBITDA for the last quarter was $198M, which is a 350.00% increase from the previous quarter. Year-over-year, EBITDA rose by 43.48%, suggesting positive momentum and operational efficiency enhancements.

Technical Analysis

Today's stock price is $8.73, reflecting a 24.36% increase compared to a month ago, indicating a strong short-term upward trend. On a yearly basis, the stock price has climbed by 22.61%, indicating a sustained positive long-term trend and a bullish outlook.

The current Simple Moving Average (SMA10) is $7.75, higher than the previous SMA10 of $7.63, suggesting potential upward price movement. The Relative Strength Index (RSI) stands at 34.6, indicating a neutral condition, which may or may not signal upcoming price changes.

Alternative Data Analysis

Newell Brands currently has 231 open positions listed on major job boards, a number that has remained stable over recent months. This stability hints at a steady operational state without aggressive scaling down or expansion.

The company's website receives an estimated 150,000 visitors, with a 15% increase over the last couple of months, suggesting a potential increase in customer acquisition and interest in their products.

On social media, Newell Brands has 12,000 Instagram followers, reflecting a 4% growth in the past months, while their Twitter account retains 4,900 followers with no significant change. The AI score from AltIndex stands at 51, which suggests a hold signal, considering the comprehensive analysis.

Conclusion and Recommendation

Based on the above analysis, Newell Brands shows a mix of positive and concerning signs. The substantial quarterly growth in revenue, net income, and EBITDA indicates robust short-term performance and effective cost management. However, the year-over-year revenue decline warrants caution.

The technical indicators show a favorable bullish trend in both the short and long term, supported by higher SMA values and a neutral RSI. Alternative data further supports a stable company with growing consumer interest and engagement. However, the AI score of 51 suggests a balanced view with neither strong buying nor selling inclination.

Given the fundamental strengths, positive technical signals, and stable alternative data metrics, a hold recommendation is appropriate for Newell Brands. Investors might consider maintaining their current positions while closely monitoring future earnings reports and market conditions for further insights.

Disclaimer: This AI stock analysis, generated by an experimental AI tool, is for informational purposes only and not financial advice. Information is based on publicly available data and may not always be accurate or current.