News Corporation (NWSA) Stock Analysis

Q: What is the NWSA stock price target?

Take-profit $29.51 (+11.7% upside). Target $29.51 (+11.7%), stop $25.30 (−4.5%), A.R:R 1.3:1.

Q: What are the risks of investing in NWSA?

Earnings in 7 days (event risk); Overbought (RSI 78); Below 200-MA, MA slope -1.9%/30d (confirmed downtrend); Reward/Risk 1.3:1 at current price — below 1.5:1 minimum; EARNINGS_PROXIMITY:7d<=7d.

Q: Is NWSA overvalued or undervalued?

News Corporation trades at a P/E of 34.1 (forward 21.0). TrendMatrix value score: 6.7/10. Overall verdict: Hold.

Q: What do analysts say about NWSA?

15 analysts cover NWSA with a consensus score of 4.2/5. Average price target: $34.

Recovery setup

HoldModerate ConfidenceUpdated 2026-04-30

Communication Services · Entertainment

Earnings in 7 days (2026-05-07). Expect elevated volatility around the report — consider waiting for post-earnings price action before new entries.

Hold if already holding. Not a fresh buy at $26.43, but acceptable to hold if already in. Reasons: Earnings in 7 days (event risk); Overbought (RSI 78).

$26.43+11.7% A.UpsideScore 6.1/10#2 of 27 Entertainment

Stop $25.30Target $29.51(analyst − 13%)A.R:R 1.3:1

Analyst target$33.92+28.4%8 analysts

$29.51our TP

$26.43price

$33.92mean

$41

Hold if already holding. Not a fresh buy at $26.43, but acceptable to hold if already in. Reasons: Earnings in 7 days (event risk); Overbought (RSI 78). Chart setup: Death cross but MACD improving, RSI 78. Maintain position. Not compelling to add more. Score 6.1/10, moderate confidence.

Passes 5/9 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear). Fails on favorable risk/reward ratio and earnings proximity 7d<=7d. Suitability: moderate.

Thesis

Rewards

Strong earnings beat streak (4/4)

Risks

Earnings in 7 days (event risk)

Overbought (RSI 78)

Below 200-MA, MA slope -1.9%/30d (confirmed downtrend)

Key Metrics

P/E (TTM)34.1

P/E (Fwd)21.0

Mkt Cap$14.4B

EV/EBITDA13.6

Profit Mgn13.3%

ROE6.3%

Rev Growth5.5%

Beta0.92

Dividend0.76%

Rating analysts15

Quality Signals

Piotroski F8/9

Options Flow

P/C1.00neutral

IV53%elevated

Max Pain$20-24.3% vs spot

Concentration Risks(10-K Item 1A)

MEDIUMSupplierAmazon Web Services
10-K Item 1A: 'the Company relies on Amazon Web Services to supply cloud-based services used in many of the Company's business activities'

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

Rating Breakdown

1 floor-breaker

Overall = weighted sum of the 10 dimension scores. Fundamentals (Value/Quality/Growth) carry 45%; market signals (Momentum/Sentiment/Insider/Peer) carry 40%; structure (Technical/Risk/Catalyst) carries 15%.

DimensionScoreWeightContribution

Value6.715%1.00

Quality6.215%0.93

Growth7.015%1.05

Momentum5.110%0.51

Sentiment6.910%0.69

Insider Activity5.010%0.50

Peer Rank5.210%0.52

Technical Setup3.65%0.18

Risk Profile6.65%0.33

Catalyst7.95%0.40

Overall (Σ contributions)6.11

Small float-rounding may cause last-digit differences between this sum and the displayed Overall.

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

Support Resistance

1.6

Bollinger

2.4

52w Position

6.8

GatesA.R:R 1.3 < 1.5@spotEARNINGS PROXIMITY 7d<=7dMomentum 5.1<5.5 (soft — BUY_NOW allowed but watch)Death cross (50MA < 200MA)Momentum 5.1>=4.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTSEMI CYCLE PEAK CLEARRecoverySuitability: Moderate

RSI

78 · Overbought

↑ 20D MA↑ 50D MA↓ 200D MADEATH CROSSSupport $24.07Resistance $26.88

Price Targets

$25

$30

A.Upside+11.7%

A.R:R1.3:1

Position Sizing

ConvictionNone

Suggested %0.5%

Max %1%

RegimeCautious

Risk Alerts

! Reward/Risk 1.3:1 at current price — below 1.5:1 minimum

! EARNINGS_PROXIMITY:7d<=7d

Earnings

4/4 beats

Next Earnings2026-05-07 (7d)

Verdict History

reverse chrono — latest first

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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 NWSA stock a buy right now?

Hold if already holding. Not a fresh buy at $26.43, but acceptable to hold if already in. Reasons: Earnings in 7 days (event risk); Overbought (RSI 78). Chart setup: Death cross but MACD improving, RSI 78. Maintain position. Not compelling to add more. Target $29.51 (+11.7%), stop $25.30 (−4.5%), A.R:R 1.3:1. Score 6.1/10, moderate confidence.

What is the NWSA stock price target?

Take-profit target: $29.51 (+11.7% upside). Target $29.51 (+11.7%), stop $25.30 (−4.5%), A.R:R 1.3:1. Stop-loss: $25.30.

What are the risks of investing in NWSA?

Earnings in 7 days (event risk); Overbought (RSI 78); Below 200-MA, MA slope -1.9%/30d (confirmed downtrend).

Is NWSA overvalued or undervalued?

News Corporation trades at a P/E of 34.1 (forward 21.0). TrendMatrix value score: 6.7/10. Verdict: Hold.

What do analysts say about NWSA?

15 analysts cover NWSA with a consensus score of 4.2/5. Average price target: $34.

What does News Corporation do?News Corporation is a diversified global media company operating Dow Jones (WSJ, Barron's), Digital Real Estate...

News Corporation is a diversified global media company operating Dow Jones (WSJ, Barron's), Digital Real Estate Services (realestate.com.au, Realtor.com), Book Publishing (HarperCollins), and News Media (The Sun, The Australian, The Times) segments. Revenue includes subscriptions, advertising, real estate listing fees, and content licensing; operations primarily in the U.S., Australia, and the U.K.