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NWSNews CorporationSell5.3·$32.45
SellModerate Confidence
Investment thesis

News Corporation beats earnings estimates in 3 of the last 4 quarters, converts 153% of net income to free cash flow, and carries a strong Piotroski F-Score of 8/9, but the stock is in a confirmed downtrend with the 200-day moving average declining at negative 1.7% per month and 17% short interest.

Thesis pillars

  • Superior Free Cash Flow Conversion→Stable
  • Earnings Beat Consistency→Stable
  • Confirmed Price Downtrend↑Improving
  • +1 more pillar — see the Why tab for full reasoning

Full reasoning →

Open full analysis

News Corporation (NWS) Stock Analysis

Catalyst-Driven edge

SellQualityShortModerate Confidence

Communication Services · Entertainment

Sell if holding. Multiple concerning factors at $32.45: Sector modifier (Communication Services): -0.8; Weak growth.

News Corporation is a global media and information services company with segments including Digital Real Estate Services (a 61.4% interest in REA Group and an 80% interest in Move), Dow Jones, Book Publishing and News Media. It earns revenue from subscriptions, advertising,... Read more

$32.45+15.0% A.UpsideScore 5.3/10#19 of 31 Entertainment
QualityF-score8 / 9FCF yield5.95%
IncomeYield0.61%(5y avg 0.79%)Payout19.42%sustainable
Stop $31.11Target $37.32(default +15%)A.R:R 0.0:1

Sell if holding. Multiple concerning factors at $32.45: Sector modifier (Communication Services): -0.8; Weak growth. Chart setup: No clear chart pattern; technical signals are mixed. Score 5.3/10, moderate confidence.

Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 22d clear, semi cycle peak clear, materials cycle peak clear). Suitability: moderate.

10-K grounded · weekly refresh

About News Corporation

About News Corporation

News Corp generated $2.33 billion from its Dow Jones segment, $2.15 billion from Book Publishing, $2.17 billion from News Media, and $1.80 billion from Digital Real Estate Services in fiscal 2025, spanning brands including The Wall Street Journal, Barron's, HarperCollins Publishers, realestate.com.au and Realtor.com. The Wall Street Journal and Barron's Group together counted 6.26 million total subscriptions, while Realtor.com averaged approximately 72 million monthly unique users.

Dow Jones earns revenue from consumer subscriptions (WSJ, Barron's, MarketWatch, Investor's Business Daily), advertising, licensing content to third-party and AI platforms, and enterprise products such as Dow Jones Risk & Compliance, Factiva and Newswires sold to financial professionals. Digital Real Estate Services combines News Corp's 61.4% stake in REA Group, whose realestate.com.au and realcommercial.com.au sell property-listing subscriptions to Australian real estate agents, and its 80% stake in Move, which operates Realtor.com under a trademark license from the National Association of Realtors and earns most of its revenue from listing advertisement, lead-generation and referral products. Book publishing and newspaper operations depend on third-party paper suppliers and printing and distribution partners, whose costs and disruptions the 10-K flags directly. The company also depends on a single or limited number of suppliers for certain technology services -- it relies on Amazon Web Services for cloud infrastructure and Google for workspace and enterprise services.

Show full overview

News Corp's digital reach is filtered through infrastructure and distribution it does not control: the company relies on Amazon Web Services for cloud-based services across many business activities and on Google for workspace and enterprise tools, single-vendor dependencies the 10-K says could disrupt operations if either supplier raised prices sharply or terminated its arrangement on short notice. A related but separate exposure sits in traffic generation -- large digital platforms drive a significant share of visits to News Corp's digital properties through algorithms outside the company's control, and the 10-K specifically flags that recent platform changes have already reduced traffic to some properties, particularly in the U.K.

See also: Communication Services · Entertainment

From News Corporation's most recent 10-K filing, extracted October 11, 2026.

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

Recent developments

updated 2026-10-15
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Thu, Nov 5, 202622d to earnings· next earnings call

Thesis

Rewards
Strong earnings beat streak (3/4)
Risks
Sector modifier (Communication Services): -0.8
Weak growth

Key Metrics

P/E (TTM)31.6
P/E (Fwd)21.6
Mkt Cap$17.6B
EV/EBITDA14.3
Profit Mgn6.3%
ROE8.0%
Rev Growth10.8%
Beta0.98
Dividend0.61%
Rating analysts15

Quality Signals

Piotroski F8/9MoatNarrow

Options Flow

P/C0.43bullish
IV92%elevated

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

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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.

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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

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

Earnings Growth
0.0
Revenue Growth
5.2
GatesA.R:R UPSIDE_EXHAUSTED (upside=0.0%)Momentum 6.2>=5.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 22d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Moderate
RSI
61 · Neutral
↑ 20D MA↓ 50D MA↑ 200D MAGOLDEN CROSSSupport $31.08Resistance $33.60

Price Targets

$31
$37
A.R:R0.0:1

Position Sizing

ConvictionNone
Suggested %0%
Max %0%
RegimeRisk-Off

Analyst Consensus

Analysts15
Consensus4.3/5
Avg Target—

Earnings

B
B
B
M
3/4 beats
Next Earnings2026-11-05 (22d)

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 NWS stock a buy right now?

Sell if holding. Multiple concerning factors at $32.45: Sector modifier (Communication Services): -0.8; Weak growth. Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $31.11. Score 5.3/10, moderate confidence.

What is the NWS stock price target?

Take-profit target: $37.32 (+15.0% upside). Prior stop was $31.11. Stop-loss: $31.11.

What are the risks of investing in NWS?

Sector modifier (Communication Services): -0.8; Weak growth.

Is NWS overvalued or undervalued?

News Corporation trades at a P/E of 31.6 (forward 21.6). TrendMatrix value score: 7.0/10. Verdict: Sell.

What do analysts say about NWS?

15 analysts cover NWS with a consensus score of 4.3/5.

What does News Corporation do?News Corporation is a global media and information services company with segments including Digital Real Estate...

News Corporation is a global media and information services company with segments including Digital Real Estate Services (a 61.4% interest in REA Group and an 80% interest in Move), Dow Jones, Book Publishing and News Media. It earns revenue from subscriptions, advertising, property listings and book sales.

Related stocks: CNK (Cinemark Holdings Inc Cinemark ) · FOXA (Fox Corporation) · MSGE (Madison Square Garden Entertain) · FOX (Fox Corporation) · SIRI (SiriusXM Holdings Inc.)
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