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News Corporation (NWS) Stock Analysis

Buy WaitModerate Confidence

Communication Services · Entertainment

News Corporation, a media and information services company, creates and distributes authoritative and engaging content, and other products and services for consumers and businesses. It operates through five segments: Digital Real Estate Services, Dow Jones, Book Publishing, News... Read more

$27.59+0.5% upside
Score 6.2/10Entry $26.33Target $27.73Reward/Risk 0.1:1

TrendMatrix rates News Corporation (NWS) as Buy (Wait for Entry) with moderate confidence. The stock trades at $27.59 with +0.5% upside to the $27.73 price target. Overall score: 6.2/10 across 10 analysis dimensions. Reward/risk ratio: 0.1:1.

Passes 3/5 gates (positive momentum, clean insider activity, no SEC red flags). Suitability: moderate.

Val6.9Qual6.3Grw7.0Mom5.9Sent6.9Ins4.7Peer5.2Tech3.5Risk6.26.2OVERALL

Investment Thesis

+ Sector modifier (): +1.2
+ Strong earnings beat streak (4/4)
+ Earnings estimates trending UP
- Below 200-day MA

Fundamentals

P/E (TTM)35.2
P/E (Fwd)21.8
Mkt Cap$14.9B
EV/EBITDA14.1
Profit Mgn13.3%
ROE6.3%
Rev Growth5.5%
Beta0.97
Dividend0.73%
Analysts15
Frequently Asked Questions
Is NWS stock a buy right now?

TrendMatrix rates News Corporation (NWS) as Buy (Wait for Entry) with moderate confidence. Score 6.2/10. Entry target: $26.33.

What is the NWS stock price target?

Take-profit target: $27.73 (+0.5% upside). Reward/risk ratio: 0.1:1. Stop-loss: $25.04.

What are the risks of investing in NWS?

Below 200-day MA.

Is NWS overvalued or undervalued?

News Corporation trades at a P/E of 35.2 (forward 21.8). TrendMatrix value score: 6.9/10. Verdict: Buy (Wait for Entry).

What do analysts say about NWS?

15 analysts cover NWS with a consensus score of 4.2/5.

What does News Corporation do?News Corporation, a media and information services company, creates and distributes authoritative and engaging content,...

News Corporation, a media and information services company, creates and distributes authoritative and engaging content, and other products and services for consumers and businesses. It operates through five segments: Digital Real Estate Services, Dow Jones, Book Publishing, News Media, and Other. The company distributes content and data products through various media channels, such as newspapers, newswires, websites, mobile apps, newsletters, magazines, proprietary databases, live journalism, video, and podcasts under the MarketWatch, The Wall Street Journal, Barron's, Investor's Business Daily, Factiva, Dow Jones Risk & Compliance, Dow Jones Newswires, and Dow Jones Energy brands. It also owns and operates Monday to Friday, Saturday and Sunday, weekly, and bi-weekly newspapers comprising The Australian, The Weekend Australian, The Daily Telegraph, The Sunday Telegraph, Herald Sun, Sunday Herald Sun, The Courier Mail, The Sunday Mail, The Advertiser, Sunday Mail, The Sun, The Sun on Sunday, The Times, The Sunday Times, and New York Post, as well as digital mastheads and other websites. In addition, the company publishes general fiction, nonfiction, children's, and religious books; and operates Storyful, a social media content agency, as well as sports radio network and news channels. Further, it offers property and property-related advertising and services on its websites and mobile applications; digital real estate services; and financial services. The company has operations in the United States, Canada, Europe, Australasia, and internationally. News Corporation was incorporated in 2012 and is headquartered in New York, New York.

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59 NEUTRAL
20d<50d<200dDEATH CROSSSupp $25.81Res $28.30

Price Targets

$25
$26
$28
Upside+0.5%
Reward/Risk0.1:1

Position Sizing

ConvictionMEDIUM
Suggested %0.5%
Max %1%
RegimeRISK_OFF

Analyst Consensus

Analysts15
Consensus4.2/5
Avg Target
RECOVERYSuitability: Moderate
Momentum 5.9>=5.0
Insider activity: OK
No SEC red flags
Risk/Reward UPSIDE_EXHAUSTED (upside=0.0%)
Death cross (50MA < 200MA)