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NYTNew York Times Company (The)Hold6.0·$64.79+1.03%
HoldModerate 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 UndervaluationStable
  • 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

HoldQualityModerate Confidence

Communication Services · Publishing

Hold if already holding. Not a fresh buy at $64.79, but acceptable to hold if already in. Reasons: Thin upside margin: 7.3%; Negative momentum.

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

$64.79+7.3% A.UpsideScore 6.0/10#3 of 6 Publishing
QualityF-score9 / 9FCF yield4.40%
IncomeYield1.42%(5y avg 0.92%)Payout32.08%sustainable
Stop $61.16Target $69.50(analyst − 13%)A.R:R 0.8:1
Analyst target$79.89+23.3%9 analysts
$69.50our TP
$64.79price
$79.89mean
$95

Hold if already holding. Not a fresh buy at $64.79, but acceptable to hold if already in. Reasons: Thin upside margin: 7.3%; Negative momentum. Chart setup: No clear chart pattern; technical signals are mixed. Maintain position. Not compelling to add more. Score 6.0/10, moderate confidence.

Passes 6/8 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity 80d 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 2026-08-16
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Wed, Nov 4, 202680d to earnings· next earnings call

Thesis

Rewards
Strong earnings beat streak (4/4)
High-quality business
Positive insider activity
Risks
Thin upside margin: 7.3%
Negative momentum

Key Metrics

P/E (TTM)27.0
P/E (Fwd)20.6
Mkt Cap$10.4B
EV/EBITDA17.6
Profit Mgn13.3%
ROE19.7%
Rev Growth11.3%
Beta0.93
Dividend1.42%
Rating analysts16

Quality Signals

Piotroski F9/9MoatNarrow

Options Flow

P/C1.44bearish
IV55%elevated

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.

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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

Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static

Macd
0.0
Volume
0.7
Ma Position
2.2
Rsi
3.5
Obv
10.0
Volume accumulation (rising OBV)Below 200-MA but MA still rising (+3.4%/30d) — pullback in uptrend, not confirmed weakness
GatesMomentum 3.3<4.5A.R:R 0.8 < 1.5@spotInsider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 80d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Moderate
RSI
34 · Neutral
20D MA 50D MA 200D MADEATH CROSSSupport $63.05Resistance $78.03

Price Targets

$61
$70
A.Upside+7.3%
A.R:R0.8:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! momentum at 3.3 (below the engine's 4.5 threshold)
! asymmetry at 0.8 (below the engine's 1.5 threshold)@spot

Earnings

B
B
B
B
4/4 beats
Next Earnings2026-11-04 (80d)

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?

Hold if already holding. Not a fresh buy at $64.79, but acceptable to hold if already in. Reasons: Thin upside margin: 7.3%; Negative momentum. Chart setup: No clear chart pattern; technical signals are mixed. Maintain position. Not compelling to add more. Target $69.50 (+7.3%), stop $61.16 (−5.9%), A.R:R 0.8:1. Score 6.0/10, moderate confidence.

What is the NYT stock price target?

Take-profit target: $69.50 (+7.3% upside). Target $69.50 (+7.3%), stop $61.16 (−5.9%), A.R:R 0.8:1. Stop-loss: $61.16.

What are the risks of investing in NYT?

Thin upside margin: 7.3%; Negative momentum.

Is NYT overvalued or undervalued?

New York Times Company (The) trades at a P/E of 27.0 (forward 20.6). TrendMatrix value score: 6.3/10. Verdict: Hold.

What do analysts say about NYT?

16 analysts cover NYT with a consensus score of 3.8/5. Average price target: $80.

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.

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