Skip to main content
NYTNew York Times Company (The)Sell5.9·$69.94-3.41%
SellModerate Confidence
Investment thesis

The New York Times Company demonstrates a high-quality business with a Piotroski F-Score of 8/9, strong earnings growth, and three recent beats, but the stock currently trades at or above its analyst price target with essentially no near-term upside, requiring patience for a pullback to create a meaningful entry.

Thesis pillars

  • Peg Growth UndervaluationDeteriorating
  • Quality Fundamentals PiotroskiStable
  • Earnings Beat Growth ProfileStable
  • +1 more pillar — see the Why tab for full reasoning

Full reasoning →

Open full analysis

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

SellQualityModerate Confidence

Communication Services · Publishing

Sell if holding. Analyst target reached at $69.94 — A.R:R is negative (-0.5) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Sector modifier (Communication Services): -0.8.

The New York Times Company publishes its flagship digital and print news product alongside The Athletic, Cooking, Games, Wirecutter, and Audio across 234 countries and territories. The company had approximately 12.78 million total subscribers at December 31, 2025 and generates... Read more

$69.94-3.4% A.UpsideScore 5.9/10#2 of 6 Publishing
QualityF-score9 / 9FCF yield3.94%
IncomeYield1.28%(5y avg 0.95%)Payout32.08%sustainable
Stop $66.18Target $71.98(resistance)A.R:R -0.5:1
Analyst target$77.67+11.0%9 analysts
$71.98our TP
$69.94price
$77.67mean
$63
$90

Sell if holding. Analyst target reached at $69.94 — A.R:R is negative (-0.5) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Sector modifier (Communication Services): -0.8. Chart setup: No clear chart pattern; technical signals are mixed. Score 5.9/10, moderate confidence.

Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 48d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.

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

Recent developments

updated 2026-09-18
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Wed, Nov 4, 202648d to earnings· next earnings call

Thesis

Rewards
V7 quality resilience bonus: +0.2 (Q=7.1 in RISK_OFF)
Strong earnings beat streak (4/4)
High-quality business
Risks
Analyst target reached - limited upside remaining
Sector modifier (Communication Services): -0.8

Key Metrics

P/E (TTM)29.8
P/E (Fwd)23.1
Mkt Cap$11.7B
EV/EBITDA19.8
Profit Mgn13.3%
ROE19.7%
Rev Growth11.3%
Beta0.91
Dividend1.28%
Rating analysts16

Quality Signals

Piotroski F9/9MoatNarrow

Options Flow

P/C2.23bearish
IV38%normal

Concentration Risks(10-K Item 1A)

  • MEDIUMSupplierDomtar Corporation
    10-K Item 1: 'A significant portion of our newsprint is purchased from Domtar Corporation'

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

10 dimensions · all in-band

GatesA.R:R -0.5=NEGATIVEMomentum 7.8>=5.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 48d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Moderate
RSI
57 · Neutral
20D MA 50D MA 200D MADEATH CROSSSupport $64.78Resistance $73.45

Price Targets

$66
$72
A.Upside-3.4%
A.R:R-0.5:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeRisk-Off

Risk Alerts

! Target reached (-3.4% upside)
! Negative risk/reward — downside exceeds upside

Earnings

B
B
B
B
4/4 beats
Next Earnings2026-11-04 (48d)

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 $69.94 — A.R:R is negative (-0.5) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Sector modifier (Communication Services): -0.8. Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $66.18. Score 5.9/10, moderate confidence.

What is the NYT stock price target?

Take-profit target: $71.98 (-3.4% upside). Prior stop was $66.18. Stop-loss: $66.18.

What are the risks of investing in NYT?

Analyst target reached - limited upside remaining; Sector modifier (Communication Services): -0.8.

Is NYT overvalued or undervalued?

New York Times Company (The) trades at a P/E of 29.8 (forward 23.1). TrendMatrix value score: 5.5/10. Verdict: Sell.

What do analysts say about NYT?

16 analysts cover NYT with a consensus score of 3.8/5. Average price target: $78.

What does New York Times Company (The) do?The New York Times Company publishes its flagship digital and print news product alongside The Athletic, Cooking,...

The New York Times Company publishes its flagship digital and print news product alongside The Athletic, Cooking, Games, Wirecutter, and Audio across 234 countries and territories. The company had approximately 12.78 million total subscribers at December 31, 2025 and generates revenue principally from subscriptions and advertising, with digital advertising at 73% of ad revenues in 2025.

Related stocks: WLY (John Wiley & Sons, Inc.) · WLYB (John Wiley & Sons, Inc.) · PSO (Pearson, Plc) · LFTO (Liftoff Mobile, Inc.) · BZ (KANZHUN LIMITED - American Depo)
Home Stocks NYT

Latest news

Latest News

MarketBeat51d agoEarnings
GuruFocus51d ago
Yahoo Finance142d agoEarnings
MarketBeat142d agoEarnings
The New York Times142d ago
The New York Times114d ago
StockStory135d agoEarnings
The New York Times135d ago
The New York Times135d ago
Quiver Quantitative135d agoEarnings
WSJ44d ago
Yahoo Finance44d ago
StockStory44d ago
The New York Times44d ago
WSJ44d ago
Reuters44d agoEarnings
Yahoo Finance44d agoEarnings
Yahoo Finance44d ago
Yahoo Finance44d agoEarnings
The New York Times44d agoEarnings
Loading more...