Stock Price & Analysis

Based on the provided data and recent market activity, here's a comprehensive analysis of NWG stock:

Technical Analysis

The stock shows a strong upward trend since October 2023, with the price increasing from around $4 to current levels above $5.60. Recent technical indicators show:

• RSI-14 at 61.14 indicates moderate bullish momentum without being overbought
• MACD is positive (0.25) with a small positive histogram (0.01), suggesting continued upward momentum
• Price is trading above all major moving averages (5, 10, 20, 60, 200-day SMAs), confirming the bullish trend
• Current price is near the upper Bollinger Band (BBP: 0.76), suggesting strong momentum but potential short-term resistance

Fundamental Analysis

Key valuation metrics show NWG is reasonably valued:

• Forward P/E: 4.63 (decreased from 7.22 in 2022)
• P/B: 0.60 (decreased from 0.80 in 2022)
• Dividend Yield: 6.90% (increased from 4.55% in 2022)

Recent Developments

According to recent news, NatWest reported strong Q4 2024 results and provided positive guidance for 2025:

• Projects total income between £15.2-15.7 billion for 2025
• 2024 income remained stable at £14.70 billion
• Expects accelerated income growth and profitability in 2025
• Has effective hedging strategies against potential interest rate cuts

Buy/Sell Recommendation

Based on the analysis, NWG presents a STRONG BUY opportunity for the following reasons:

1. Strong technical uptrend with healthy momentum
2. Attractive valuations with a low P/B ratio
3. High dividend yield of 6.90%
4. Positive 2025 guidance with expected income growth
5. Current price ($5.67) has support at the Fibonacci level of $5.59

Based on the available data and recent developments, here's a price prediction analysis for NWG stock in 2025:

Technical Analysis

The stock shows strong technical indicators with:

• RSI-14 at 61.14 indicating moderate bullish momentum
• MACD (12,26,9) showing positive trend with 0.25
• Stock trading above all major moving averages (SMA 5,10,20,60,200,250)
• Bollinger Bands showing price near upper band with 0.76 position

Fundamental Catalysts

Recent earnings report shows:

• NatWest projects total income between £15.2-15.7 billion for 2025
• Strong Q4 2024 results beating expectations with £14.70 billion income
• Positive outlook on loan growth despite potential interest rate cuts

Price Target Analysis

Based on technical and fundamental factors, NWG stock price prediction for 2025:

• Base Case: $12.10 (Fibonacci R3 level)
• Conservative Case: $11.52 (Fibonacci R1 level)
• Bearish Case: $10.81 (Fibonacci S1 level)

The most likely scenario points to $12.10 by end of 2025, representing approximately 5.6% upside from current price of $11.46, driven by:

• Continued earnings growth momentum
• Strong technical indicators
• Management's positive guidance on profitability

The S1 support level for NWG Stock is $10.9 ,The R1 resistant level for NWG Stock is $12.13.

As of the end of day on 2025-03-03, the price of NWG Stock was $12.4.

The market cap of NWG is $98.6B.

Based on the provided data and technical indicators, NWG (NatWest Group) appears fairly valued at current levels. The stock's P/E ratio has decreased from 7.22 in 2022 to 4.63 in 2023, suggesting improved earnings valuation compared to historical levels. Technical indicators show moderately bullish signals with RSI at 61.14 and positive MACD readings, while trading above all major moving averages (5,10,20,60,200-day SMAs). The stock's current price of $11.46 is trading within the upper Bollinger Band range (BBP 0.76), indicating momentum but not extreme overvaluation. The increasing dividend yield from 4.55% to 6.90% year-over-year provides additional value support at current levels.

NatWest Group derives around 90% of its total income from the United Kingdom. The bank operates a retail, commercial, and private bank in the U.K., offering clients lending and payment services as well as asset management services.

Based on the available data and recent news, here's a price prediction analysis for NWG stock through 2030:

Current Market Position

Technical Analysis

• Current price: $11.46 (Pre-market)
• Key Fibonacci levels show strong support at $10.81 and resistance at $11.52
• RSI-14 at 61.14 indicates moderate bullish momentum without being overbought
• MACD shows positive trend with bullish crossover (MACD: 0.25, Signal: 0.24)

Fundamental Drivers

• NatWest recently reported strong Q4 2024 results, with total income of £14.70 billion
• The bank projects 2025 income between £15.2-15.7 billion, showing confidence in growth
• Current P/E ratio of 7.22x suggests undervaluation compared to banking sector peers
• Healthy dividend yield of 4.55% indicates strong shareholder returns

2030 Price Target Scenarios

Based on the following factors:

• Projected income growth trajectory
• Historical valuation multiples
• Technical trend analysis
• Market position in UK banking sector

The stock price is expected to reach $18.50-19.50 by 2030, representing approximately 61-70% upside from current levels. This projection is supported by:

1. Continued income growth momentum
2. Strong capital position
3. Strategic focus on digital banking
4. Operational efficiency improvements

The bank's recent quarterly performance and forward guidance suggest it's well-positioned to capitalize on UK's financial services market growth through 2030.

NWG has a total of 61800 employees.