NWSLARGE

News Corporation

Communication ServicesEntertainment
$28.30
$0.00(+1.36%)
52W$25.49
$35.58
Updated Jun 24, 02:00 AM
RSI33
RS Rating50/99
Beta0.48
Volatility25%
F-Score8/9
Mkt Cap$15.5B
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

News Corporation is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is moderate (RS Rating: 50), indicating performance broadly in line with the market. Earnings contraction of 11% provides fundamental context to the price action. A decisive close above the 200-day moving average is required to signal a potential trend reversal.

Relative Strength
50
out of 99
Average
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
0.48
vs S&P 500
LOW VOL
52W Position
28%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$30.05
50 SMA > 100 SMA$28.73
100 SMA > 150 SMA$29.07
150 SMA > 200 SMA$29.64

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$29.95-5.51%BELOW
50 SMA$30.05-5.82%BELOW
100 SMA$28.73-1.49%BELOW
150 SMA$29.07-2.64%BELOW
200 SMA$29.64-4.53%BELOW

Price Performance

1D+1.4%
1W-4.2%
1M-5.5%
3M+3.1%
6M-5.7%
YTD-4.9%
1Y-14.7%
3Y+14.2%
52-Week Trading Range28% from low
$28.30
52W Low$25.49
52W High$35.58

Technical Indicators

RSI (14)BEARISH
33.3
305070
Setup ScoreCOOL
3/10
Base depth: 16.5%

Risk Profile

Beta
0.48
52W Vol
25%
ATR
$0.86
Max DD (1Y)
-27%

Volume Analysis

Today
2.77M
50D Avg
1.42M
Vol Ratio
1.95x
Liquidity
MODERATE

Earnings Momentum

Q4'25-46%
$0.05
Q1'26-5%
$0.20
Q2'26-11%
$0.34
Q3'26-11%
$0.16
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:-0.21%
5 Years:-1.27%
3 Years:-6.64%
TTM:+4.30%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:-8.29%
TTM:-12.81%

Stock Price CAGR

10 Years:+8.78%
5 Years:+3.37%
3 Years:+14.20%
1 Year:-14.71%

Return on Equity

10Y Avg:-1.0%
5Y Avg:4.0%
3Y Avg:3.2%
Last Year:4.5%

Key Metrics

Market Cap$15.5B
Gross Margin56.2%
Net Margin5.5%
Piotroski F-Score8/9

Frequently Asked Questions

Is NWS in an uptrend right now?

NWS has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is NWS overbought or oversold?

NWS's RSI (14) is 33. The stock is in neutral territory, neither overbought nor oversold.

Is NWS outperforming the market?

NWS has a Relative Strength (RS) Rating of 50 out of 99. NWS is performing about average compared to the market.

Where is NWS in its 52-week range?

NWS is trading at $28.30, which is 80% of its 52-week high ($35.58) and 28% above its 52-week low ($25.49).

How volatile is NWS?

NWS has a Beta of 0.48 and 52-week volatility of 25%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.