NEWT Stock Summary and Trading Ideas (Newtekone | NASDAQ:NEWT)

NewtekOne Inc is a financial holding company engaged in providing financial solutions to its Client Base. It is an internally managed non-diversified closed-end management investment company. It has four reportable segments Banking, Alternative Lending, Technology, NSBF, and Payments.

Newtekone trades on the NASDAQ stock market under the symbol NEWT.

As of January 9, 2026, NEWT stock price climbed to $13.29 with 386,340 million shares trading.

NEWT has a beta of 1.32, meaning it tends to be more sensitive to market movements. NEWT has a correlation of 0.40 to the broad based SPY ETF.

NEWT has a market cap of $383.76 million. This is considered a Small Cap stock.

Last quarter Newtekone reported $75 million in Revenue and $.67 earnings per share. This fell short of revenue expectation by $-3 million and exceeded earnings estimates by $.03.

In the last 3 years, NEWT traded as high as $20.83 and as low as $9.12.

The top ETF exchange traded funds that NEWT belongs to (by Net Assets): VTI, IWM, VXF, IWN, SCHA.

NEWT has underperformed the market in the last year with a return of +12.3%, while SPY returned +19.0%. This shows that you would have done better investing in the overall market (through SPY) over the last year than in NEWT shares. However, NEWT has outperformed the market in the last 3 month and 2 week periods, returning +22.2% and +15.8%, while SPY returned +3.7% and +0.5%, respectively. This indicates NEWT has been having a stronger performance recently.

NEWT support price is $12.32 and resistance is $12.94 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that NEWT shares will trade within this expected range on the day.