NWG Should I Buy
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NatWest Group PLC is not a strong buy at the moment for a beginner investor with a long-term strategy. While the company's financial performance is solid, technical indicators and trading trends do not suggest a strong entry point currently. The lack of positive trading signals and recent analyst downgrades further support a cautious approach.
The technical indicators are bearish. The MACD is below zero and negatively contracting, RSI is neutral at 34.27, and moving averages are bearish (SMA_200 > SMA_20 > SMA_5). The stock is trading below key pivot levels (Pivot: 14.762, Current Price: 14.3), indicating potential downside risk.
The company's financial performance in Q4 2025 was strong, with revenue up 19.79% YoY, net income up 15.90% YoY, and EPS up 21.05% YoY. Additionally, the implied volatility percentile is high at 74.1, indicating potential for price movement.
Technical indicators are bearish, and there is no recent news or significant trading activity from hedge funds, insiders, or Congress. Recent analyst ratings include downgrades and lowered price targets, reflecting cautious sentiment.
In Q4 2025, NatWest reported strong growth: Revenue increased by 19.79% YoY, Net Income grew by 15.90% YoY, and EPS rose by 21.05% YoY. However, gross margin remained unchanged.
Recent analyst ratings are mixed. Citi raised the price target to 840 GBp with a Buy rating, but Morgan Stanley and Barclays downgraded or lowered their targets, citing valuation concerns. The consensus sentiment is neutral to slightly cautious.
