/NEWT

NewtekOne Inc

NEWT

$12.22USD↑+0.41%+0.05 today

MARKET CAP

353.0M

P/E (TTM)

5.6x

FWD P/E

—

DAY RANGE

$12 – $12

52W RANGE

$10

$16

AI Summary

Stalk

Buy NowMedium

A Bullish Pivot Point at the mid-March low, confirmed by price reclaiming the 9-day and 20-day EMAs on rising volume, signals a medium-term bullish mean-reversion opportunity. Short-term timing is favorable as EMAs flatten and turn up alongside a recovering RSI, justifying immediate entry. However, the prevailing long-term downtrend tempers conviction, and failure to sustain above the EMAs or a drop below the pivot low would invalidate the thesis.

↑Net interest income jumped from $16.2m in Q2’25 to $25m in Q2’26, stabilizing revenue
↑Q2’26 total revenue reached $41.3m, up 14% YoY on net interest income growth
↓Shift toward holding more SBA loans may pressure earnings over coming quarters

Full analysis →

Buying

6

institutions

Selling

2

institutions

New Positions

1

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

Institution↕	Action↕	Shares Held↕	Value↓	Change↕	Chg %↕	Weight↕
BI Blackrock, Inc. Q2 2026	BUY	2.53 M	37.45 M	+332.79 K	+55.8%	0.00%
AC Aqr Capital Management LLC Q2 2026	BUY	568.82 K	8.42 M	+3.93 K	+36.2%	0.00%
CA Citadel Advisors LLC Q2 2026	BUY	84.23 K	1.25 M	+66.23 K	+532.9%	0.00%
MG Man Group Plc Q2 2026	BUY	82.24 K	1.22 M	+10.03 K	+54.0%	0.00%
MM Millennium Management LLC Q2 2026	SELL	53.86 K	797.71 K	+-9.01 K	+15.9%	0.00%
JC Jpmorgan Chase & Co Q2 2026	BUY	16.37 K	249.17 K	+6.28 K	+133.5%	0.00%
BA Balyasny Asset Management L.P. Q2 2026	BUYNEW	15.16 K	224.50 K	+15.16 K	+0.0%	0.00%
BH Brevan Howard Capital Management LP Q2 2026	SELL	0.00	0.00	+-26.61 K	-100.0%	0.00%