Lumida
/NWS
⌘K
News Corp

News Corp

NWS
$32.71USD↓-0.21%-0.07 today

MARKET CAP

16.5B

P/E (TTM)

16.4x

FWD P/E

—

DAY RANGE

$33 – $33

52W RANGE

$25
$36

AI Summary

Stalk
StalkMedium

NWS remains in a pronounced medium-term uptrend defined by rising 50-day and 200-day SMAs. The recent pullback has taken price below short-term EMAs into the 50-day region, pushing RSI into oversold territory but without a clear supportive reversal. Medium-term bias stays bullish; execution should be deferred (“Stalk”) for proof of support at the 50-day SMA and a reclaim of the 20-day EMA on firm volume. A sustained break below the 50-day SMA would invalidate this bullish stance and point to further weakness.

  • ↑Q4 Fiscal 2026 revenue $2.1B (+1% YoY); EBITDA $290M (+12% YoY)
  • ↑Share buyback program of $1B with $448.5M executed; repurchase pace ~$2.5M/day
  • ↓Growth reliant on housing services amid rising mortgage rates pressures revenue
Full analysis →

The case for & against

Bull & Bear analysis

Bullish

News Corp (NASDAQ: NWSA) is a prominent global media company operating across diverse sectors, including digital real estate, news media, book publishing, and professional information services through Dow Jones. The company has strategically pivoted towards a digital-first model, enhancing recurring revenue streams and focusing on high-margin content offerings. With established assets across various market segments, News Corp is positioned to capitalize on the increasing demand for proprietary content amidst ongoing digital transformation and evolving consumer preferences.

Bull says

  • ↑Q4 Fiscal 2026 revenue $2.1B (+1% YoY); EBITDA $290M (+12% YoY)
  • ↑Share buyback program of $1B with $448.5M executed; repurchase pace ~$2.5M/day
  • ↑Total subscriptions grew to 6.4M (+8% YoY); digital circulation revenue +14%
  • ↑Risk & compliance business taps $3.7B market; projected growth 11–13%
  • ↑Free cash flow expected to rise despite higher CapEx, funding investments and buybacks
  • ↑High earnings yield and improving analyst sentiment underpin valuation support

Bear says

  • ↓Growth reliant on housing services amid rising mortgage rates pressures revenue
  • ↓Negative profitability trends reflect tougher trading conditions and margin erosion
  • ↓Moderately higher CapEx may constrain free cash flow expansion
  • ↓Evolving AI and regulatory risks could erode proprietary content moat
  • ↓High short interest signals bearish sentiment and potential price weakness
  • ↓Weak profitability and liquidity metrics may deter institutional investors

Investment themes with NWS

SPY↑ +0.09%

NVDA · AAPL · GOOGL
Others↑ +0.32%

Miscellaneous or uncategorized companies

ATAI · SVIX · SVXY

Earnings Call · Q3 2025 · Mgmt. Guidance

Updated 08-01-2026neutral

Transcript signals

Bull points

  • net income from continuing operations rose 67% to $107 million in the third quarter compared to the prior year, while revenues were $2 billion ahead of the prior period by 1% despite blustery currency headwinds.
  • Total segment EBITDA increased 12%, with the overall margin expanding from 13% to 14.4%.
  • Third quarter adjusted revenues were actually ahead by 2%, while adjusted total segment EBITDA expanded 15%.

Bear points

  • These potent results come despite political turbulence that has clearly affected some of our business partners and undermined their ability to plan coherently.
  • The administration's pursuit of sensible deregulation and a sound energy policy, combined with America's economic prowess and innate creativity, should surely produce favorable results.
  • We are pleased with our principal partnership with OpenAI and trust that other AI operators, strip-mining our intellectual property, fully appreciate their responsibilities to our company, to creativity, and to the community.
Read full transcript analysis ›