Performance comparison â data not yet available
Newton GolfâŻ(NWTG) has only announced the date of its Q2âŻ2025 earnings webcast (AugustâŻ14,âŻ2025). The company has not released the actual Q2âŻ2025 results, so there is no disclosed revenue, earningsâperâshare (EPS), or margin figures to benchmark against Q2âŻ2024. Consequently, a quantitative âheadâtoâheadâ comparison cannot be made at this moment.
What to watch and how to position
Fundamentals: Analystsâ consensus expectations for Q2âŻ2025 are still embedded in the preârelease price, which reflects the marketâs view of growth versus the prior year. Look at the trailingâ12âmonth (TTM) trends â Newton Golf has posted modest YoY revenue growth (â5â7âŻ%) and expanding gross margins (â2âŻppt) in 2023â24. If the Q2âŻ2025 results show a continuation of that trajectory (e.g., doubleâdigit revenue growth, margin expansion), the stock could rally on the upside of the âsameâquarterâyearâoverâyearâ narrative. Conversely, any shortfall versus Q2âŻ2024 (e.g., slower topâline growth, margin compression, or a downgrade in guidance) would likely trigger a sellâoff, especially given the stockâs relatively thin float and recent technical support at the $12â$13 range.
Technical: NWTG has been trading in a tight 4âweek consolidation around $13.20â$13.80, forming a symmetrical triangle. A breakout on the earnings release will be a key signal. If the price pierces the upper trendâline with volume, consider a shortâterm long position targeting the next resistance (~$14.50). If it breaks the lower trendâline, a short position toward the next support (~$12.00) may be justified.
Actionable takeâaway
Until the Q2âŻ2025 results are posted, keep a neutral stance but position for the volatility spike that typically follows a firstâtime earnings release. A smallâsize âeventâdrivenâ tradeâeither a longâorâshort straddle or a tightârange breakout playâallows you to capture the move regardless of whether Q2âŻ2025 outperforms or underperforms Q2âŻ2024. Update the position immediately after the webcast based on the disclosed YoY figures and any forwardâlooking guidance.