Investors Purchase Large Volume of Newell Brands Call Options (NASDAQ:NWL)

Key Points

• Traders bought an unusually large number of call options on Newell Brands—29,842 calls on Friday, a 1,378% increase versus the typical daily volume—indicating notable bullish option activity.
• Results and guidance were mixed: Newell beat Q1 EPS estimates at ($0.05) vs. ($0.09) and raised its full‑year sales outlook, but Q2 EPS guidance of $0.160–0.190 and a ~1.1% revenue decline came in below Street expectations, signaling near‑term risks.
• Institutional investors own 92.5% of the stock with large stake moves (e.g., AQR and Pzena), and analysts show a consensus “Hold” with an average price target of $4.92 while the stock trades around $4.47 and yields ~6.3%.

Newell Brands Inc. (NASDAQ:NWL - Get Free Report) was the recipient of some unusual options trading on Friday. Traders bought 29,842 call options on the stock. This represents an increase of 1,378% compared to the typical daily volume of 2,019 call options.

Institutional Investors Weigh In On Newell Brands

Several large investors have recently modified their holdings of NWL. AQR Capital Management LLC boosted its stake in shares of Newell Brands by 197.8% during the 4th quarter. AQR Capital Management LLC now owns 21,166,902 shares of the company's stock worth $78,741,000 after acquiring an additional 14,059,209 shares in the last quarter. Rubric Capital Management LP acquired a new stake in shares of Newell Brands in the third quarter worth $68,120,000. Candlestick Capital Management LP acquired a new stake in shares of Newell Brands in the third quarter worth $31,786,000. Squarepoint Ops LLC boosted its position in shares of Newell Brands by 1,568.3% in the third quarter. Squarepoint Ops LLC now owns 3,795,058 shares of the company's stock worth $19,886,000 after buying an additional 3,567,581 shares during the period. Finally, Pzena Investment Management LLC boosted its position in shares of Newell Brands by 5.0% in the fourth quarter. Pzena Investment Management LLC now owns 50,019,553 shares of the company's stock worth $186,073,000 after buying an additional 2,375,782 shares during the period. 92.50% of the stock is owned by institutional investors.

More Newell Brands News

Here are the key news stories impacting Newell Brands this week:

• Positive Sentiment: Q1 EPS beat estimates — Newell reported a loss of $0.05/share vs. consensus of a $0.09 loss, narrower than a year-ago loss, which suggests improving profitability trends and drove investor optimism. Newell Brands (NWL) Reports Q1 Loss, Beats Revenue Estimates
• Positive Sentiment: Management strengthened its full-year sales outlook, saying the turnaround (innovation, advertising) and improving point-of-sale and share trends should drive topline recovery — a signal that revenue momentum may turn positive. Newell Brands Raises Sales Outlook
• Neutral Sentiment: FY2026 EPS guidance was set to $0.56–0.60, essentially in line with consensus, reducing surprise risk for full-year earnings but offering limited upside. Press Release / Presentation
• Negative Sentiment: Q2 EPS guidance ( $0.160–0.190 ) came in below Street expectations (~$0.25 consensus), signaling a near-term earnings slowdown that could pressure the stock if investors focus on quarter-to-quarter weakness. Press Release / Guidance
• Negative Sentiment: Q2 revenue guidance was slightly below consensus and Q1 revenue declined ~1.1% year‑over‑year with a negative net margin, highlighting the company is not yet back to consistent top-line growth. These factors temper the positive EPS beat. Newell Brands Announces First Quarter 2026 Results

Newell Brands Price Performance

Shares of NWL traded up $0.39 during trading hours on Friday, hitting $4.47. 6,352,580 shares of the company were exchanged, compared to its average volume of 5,707,924. The company has a market capitalization of $1.90 billion, a PE ratio of -6.58 and a beta of 0.97. The company has a debt-to-equity ratio of 1.90, a current ratio of 1.07 and a quick ratio of 0.57. The firm has a fifty day simple moving average of $4.01 and a 200-day simple moving average of $4.03. Newell Brands has a one year low of $3.07 and a one year high of $6.64.

Newell Brands (NASDAQ:NWL - Get Free Report) last released its quarterly earnings data on Friday, May 1st. The company reported ($0.05) earnings per share for the quarter, topping the consensus estimate of ($0.09) by $0.04. Newell Brands had a positive return on equity of 9.17% and a negative net margin of 3.96%.The company's quarterly revenue was down 1.1% on a year-over-year basis. During the same quarter last year, the firm posted ($0.01) earnings per share. Newell Brands has set its FY 2026 guidance at 0.560-0.600 EPS and its Q2 2026 guidance at 0.160-0.190 EPS. As a group, sell-side analysts predict that Newell Brands will post 0.56 earnings per share for the current year.

Newell Brands Dividend Announcement

The business also recently disclosed a quarterly dividend, which was paid on Friday, March 13th. Stockholders of record on Friday, February 27th were paid a dividend of $0.07 per share. The ex-dividend date of this dividend was Friday, February 27th. This represents a $0.28 annualized dividend and a dividend yield of 6.3%. Newell Brands's dividend payout ratio (DPR) is currently -41.18%.

Wall Street Analysts Forecast Growth

NWL has been the subject of a number of research reports. Deutsche Bank Aktiengesellschaft decreased their price target on Newell Brands from $5.00 to $3.00 and set a "hold" rating for the company in a research note on Monday, March 30th. Canaccord Genuity Group increased their price target on Newell Brands from $8.00 to $9.00 and gave the company a "buy" rating in a research note on Thursday, April 16th. Citigroup decreased their price target on Newell Brands from $5.00 to $4.00 and set a "neutral" rating for the company in a research note on Wednesday, April 15th. UBS Group decreased their price target on Newell Brands from $5.00 to $3.75 and set a "neutral" rating for the company in a research note on Tuesday, April 7th. Finally, Barclays decreased their price target on Newell Brands from $6.00 to $5.00 and set an "overweight" rating for the company in a research note on Tuesday, April 14th. Three analysts have rated the stock with a Buy rating, six have given a Hold rating and one has assigned a Sell rating to the company's stock. According to data from MarketBeat.com, Newell Brands presently has a consensus rating of "Hold" and an average price target of $4.92.

Newell Brands Company Profile

Newell Brands Inc, trading on NASDAQ under the ticker NWL, is a global consumer goods company known for its diverse portfolio of household, commercial, and specialty products. Formed through the merger of Newell Rubbermaid and Jarden Corporation in 2016, the company traces its roots back to Newell Manufacturing, which was founded in 1903. Headquartered in Atlanta, Georgia, Newell Brands has built a reputation for widely recognized brands spanning multiple consumer categories.

The company's business activities are organized across several segments, including writing and creative expression, home solutions, commercial products, and outdoor recreation.

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