NEWTSMALL

NewtekOne, Inc.

Financial ServicesAsset Management
$14.30
$0.00(-0.07%)
52W$9.59
$15.34
Updated Jul 8, 02:00 AM
RSI54
RS Rating76/99
Beta1.43
Volatility36%
F-Score4/9
Mkt Cap$413M
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

NewtekOne, Inc. is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is moderate (RS Rating: 76), indicating performance broadly in line with the market. Earnings growth of 23% provides fundamental context to the price action. Momentum will need to be maintained above the 50-day moving average to sustain this leadership phase.

Relative Strength
76
out of 99
Average
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
1.43
vs S&P 500
ABOVE MKT
52W Position
82%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$13.61
50 SMA > 100 SMA$12.87
100 SMA > 150 SMA$12.77
150 SMA > 200 SMA$12.28

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$14.14+1.16%ABOVE
50 SMA$13.61+5.08%ABOVE
100 SMA$12.87+11.13%ABOVE
150 SMA$12.77+11.99%ABOVE
200 SMA$12.28+16.42%ABOVE

Price Performance

1D-0.1%
1W-3.7%
1M+6.8%
3M+24.1%
6M+19.9%
YTD+25.1%
1Y+20.4%
3Y-4.9%
52-Week Trading Range82% from low
$14.30
52W Low$9.59
52W High$15.34

Technical Indicators

RSI (14)NEUTRAL
53.7
305070
Setup ScoreCOOL
4/10
Base depth: 24.5%

Risk Profile

Beta
1.43
52W Vol
36%
ATR
$0.59
Max DD (1Y)
-29%

Volume Analysis

Today
201.5K
50D Avg
194.2K
Vol Ratio
1.04x
Liquidity
ILLIQUID

Earnings Momentum

Q2'25+21%
$0.52
Q3'25+49%
$0.70
Q4'25+12%
$0.76
Q1'26+23%
$0.43
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+28.59%
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:-3.36%
5 Years:+8.22%
3 Years:+20.76%
TTM:+24.87%

Stock Price CAGR

10 Years:+1.22%
5 Years:-16.55%
3 Years:-4.87%
1 Year:+20.37%

Return on Equity

10Y Avg:14.8%
5Y Avg:16.4%
3Y Avg:17.1%
Last Year:17.2%

Key Metrics

Market Cap$413M
Gross Margin75.3%
Net Margin18.8%
Piotroski F-Score4/9

Frequently Asked Questions

Is NEWT in an uptrend right now?

NEWT has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, NEWT is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is NEWT overbought or oversold?

NEWT's RSI (14) is 54. The stock is in neutral territory, neither overbought nor oversold.

Is NEWT outperforming the market?

NEWT has a Relative Strength (RS) Rating of 76 out of 99. NEWT is performing about average compared to the market.

Where is NEWT in its 52-week range?

NEWT is trading at $14.30, which is 93% of its 52-week high ($15.34) and 82% above its 52-week low ($9.59).

How volatile is NEWT?

NEWT has a Beta of 1.43 and 52-week volatility of 36%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.