Skip to main content
NYTNew York Times Company (The)Sell5.8·$73.39+0.02%
Open full analysis

New York Times Company (The) (NYT) Stock Analysis

SellVALUE-TRAP 1/5Moderate Confidence

Communication Services · Publishing

Sell if holding. Analyst target reached at $73.39 — A.R:R 0.1:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 2.4): -1.5.

The New York Times Company is a global media organization operating digital and print news, sports (The Athletic), cooking, games, and audio products. It generates revenue primarily from 12.78 million subscribers as of December 31, 2025, supplemented by digital advertising (73%... Read more

$73.39+0.6% A.UpsideScore 5.8/10#2 of 4 Publishing
QualityF-score8 / 9FCF yield3.29%
IncomeYield1.25%(5y avg 0.92%)Payout40.77%sustainable
Stop $70.04Target $73.85(analyst − 13%)A.R:R 0.1:1
Analyst target$84.89+15.7%9 analysts
$73.85our TP
$73.39price
$84.89mean
$66
$95

Sell if holding. Analyst target reached at $73.39 — A.R:R 0.1:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 2.4): -1.5. Chart setup: No clear chart pattern; technical signals are mixed. Score 5.8/10, moderate confidence.

Passes 6/8 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity 51d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: moderate.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-06-15
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Wed, Aug 5, 202651d to earnings· next earnings call

Thesis

Rewards
Strong earnings beat streak (3/4)
Strong growth profile
Risks
Analyst target reached - limited upside remaining
Leverage penalty (D/E 2.4): -1.5
Negative momentum

Key Metrics

P/E (TTM)31.5
P/E (Fwd)22.9
Mkt Cap$11.9B
EV/EBITDA21.1
Profit Mgn13.3%
ROE19.7%
Rev Growth12.1%
Beta0.94
Dividend1.25%
Rating analysts16

Quality Signals

Piotroski F8/9MoatNarrow

Options Flow

P/C0.60bullish
IV63%elevated
Max Pain$105+43.1% vs spot

Concentration Risks(10-K Item 1A)

  • MEDIUMSupplierDomtar Corporation
    10-K Item 1: 'A significant portion of our newsprint is purchased from Domtar Corporation, a large global manufacturer and distributor of paper, market pulp and wood products.'

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

Show full disclosure ▾

About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.

Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.

Conflicts and positions. The TrendMatrix editorial team frequently holds personal long-term positions in securities discussed. We disclose positions held at the time of publication on each piece. We maintain a trading-window policy: we do not initiate or close positions in the same direction as a TrendMatrix publication within 24 hours before or 72 hours after publication.

No paid promotion. TrendMatrix does not accept payment from any issuer, broker, or third party in exchange for coverage of any security. Our sole compensation is subscription revenue.

No fiduciary duty. No fiduciary, advisory, or agency relationship is created between you and TrendMatrix by reading our content or subscribing to our service.

Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

1 floor-breaker

Momentum below the gate floor. Component breakdown shows what dragged the score down.static

Volume
0.0
Obv
1.0
Macd
3.5
Ma Position
4.0
Rsi
5.5
Volume distribution (falling OBV)Above 200-day MA
GatesMomentum 2.8<4.5A.R:R 0.1 < 1.5@spotInsider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 51d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Moderate
RSI
42 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $72.21Resistance $77.29

Price Targets

$70
$74
A.Upside+0.6%
A.R:R0.1:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Target reached (0.6% upside)
! momentum at 2.8 (below the engine's 4.5 threshold)
! asymmetry at 0.1 (below the engine's 1.5 threshold)@spot

Earnings

B
B
B
M
3/4 beats
Next Earnings2026-08-05 (51d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is NYT stock a buy right now?

Sell if holding. Analyst target reached at $73.39 — A.R:R 0.1:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 2.4): -1.5. Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $70.04. Score 5.8/10, moderate confidence.

What is the NYT stock price target?

Take-profit target: $73.85 (+0.6% upside). Prior stop was $70.04. Stop-loss: $70.04.

What are the risks of investing in NYT?

Analyst target reached - limited upside remaining; Leverage penalty (D/E 2.4): -1.5; Negative momentum.

Is NYT overvalued or undervalued?

New York Times Company (The) trades at a P/E of 31.5 (forward 22.9). TrendMatrix value score: 5.7/10. Verdict: Sell.

What do analysts say about NYT?

16 analysts cover NYT with a consensus score of 3.8/5. Average price target: $85.

What does New York Times Company (The) do?The New York Times Company is a global media organization operating digital and print news, sports (The Athletic),...

The New York Times Company is a global media organization operating digital and print news, sports (The Athletic), cooking, games, and audio products. It generates revenue primarily from 12.78 million subscribers as of December 31, 2025, supplemented by digital advertising (73% of ad revenue), licensing, and affiliate referrals.

Related stocks: WLY (John Wiley & Sons, Inc.) · WLYB (John Wiley & Sons, Inc.) · PSO (Pearson, Plc) · KYIV (Kyivstar Group Ltd.) · BZ (KANZHUN LIMITED - American Depo)
Home Stocks NYT

Latest news

Latest News

Yahoo Finance47d agoEarnings
MarketBeat47d agoEarnings
The New York Times48d ago
The New York Times19d ago
StockStory40d agoEarnings
The New York Times40d ago
The New York Times40d ago
Quiver Quantitative41d agoEarnings
The New York Times48d ago
The New York Times49d ago
The New York Times49d ago
The New York Times49d ago
The New York Times41d agoMerger Acquisition
The New York Times41d agoMerger Acquisition
StockStory42d agoEarnings
Mshale14d ago
MarketBeat14d ago
The New York Times14d ago
The New York Times47d ago
MSN47d ago
Loading more...