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NWSAMID

News Corporation

Communication ServicesEntertainment
$24.29
$0.00(-0.12%)
52W$22.20
$31.61
FinancialsValuationvs DIS
Updated Mar 2, 12:00 AM
RSI50
RS Rating31/99
Beta0.79
Volatility26%
F-Score7/9
Mkt Cap$4.5B
DOWNTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

DOWNTREND

News Corporation is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 31), showing significant lag compared to the market leaders. Earnings contraction of 45% 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
31
out of 99
Lagging
Trend Score
0/4
Minervini Criteria
DOWNTREND
Risk (Beta)
0.79
vs S&P 500
DEFENSIVE
52W Position
22%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

DOWNTREND0/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$25.38
50 SMA > 100 SMA$25.72
100 SMA > 150 SMA$27.00
150 SMA > 200 SMA$27.44

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$23.82+1.97%ABOVE
50 SMA$25.38-4.31%BELOW
100 SMA$25.72-5.56%BELOW
150 SMA$27.00-10.04%BELOW
200 SMA$27.44-11.48%BELOW

Price Performance

1D-0.1%
1W+5.6%
1M-8.6%
3M-5.4%
6M-17.6%
YTD-7.3%
1Y-15.1%
3Y+12.3%
52-Week Trading Range22% from low
$24.29
52W Low$22.20
52W High$31.61

Technical Indicators

RSI (14)NEUTRAL
50.3
305070
VCP ScoreCOOL
6/10
Base depth: 20.6%

Risk Profile

Beta
0.79
52W Vol
26%
ATR
$0.65
Max DD (1Y)
-28%

Volume Analysis

Today
24
50D Avg
3.13M
Vol Ratio
0.00x
Liquidity
LIQUID

Earnings Momentum

Q3'25+244%
$0.18
Q4'25+1389%
$1.30
Q1'26-5%
$0.20
Q2'26-45%
$0.21
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:-0.08%
5 Years:-1.27%
3 Years:-6.64%
TTM:-0.60%

Compounded Profit Growth

10 Years:—
5 Years:—
3 Years:+25.39%
TTM:+159.05%

Stock Price CAGR

10 Years:+8.42%
5 Years:-0.06%
3 Years:+12.30%
1 Year:-15.13%

Return on Equity

10Y Avg:-0.3%
5Y Avg:5.6%
3Y Avg:5.8%
Last Year:11.4%

Key Metrics

Market Cap$4.5B
Gross Margin1.0%
Net Margin14.0%
Piotroski F-Score7/9

More NWSA Analysis

Full Financial AnalysisDCF & Intrinsic ValueTotal Return Calculator

Compare With

NWSA vs DISDISWBDPSKYNWS

Data Dictionary

RS Rating (Relative Strength)

Measures 12-month price performance vs all stocks. Rating of 31 meansNWSA outperformed 31% of all stocks. Scores >80 indicate market leaders.

Beta

Measures volatility vs S&P 500. Beta of 0.79 means 21% less volatile than market.

Piotroski F-Score

9-point financial strength score based on profitability, leverage, and efficiency. Score of 7/9. Scores 7-9 = strong, 4-6 average, 0-3 = weak.

VCP (Volatility Contraction Pattern)

Measures base formation quality. Higher scores indicate tighter consolidation near pivot points. Score of 6/10 with COOL status.

Frequently Asked Questions

Is NWSA in an uptrend right now?

NWSA has a trend score of 0/4 based on Minervini's Stage Analysis. Currently showing broken structure - 0 of 4 trend criteria are met.

Is NWSA overbought or oversold?

NWSA's RSI (14) is 50. The stock is in neutral territory, neither overbought nor oversold.

Is NWSA outperforming the market?

NWSA has a Relative Strength (RS) Rating of 31 out of 99. NWSA is currently lagging the broader market.

Where is NWSA in its 52-week range?

NWSA is trading at $24.29, which is 77% of its 52-week high ($31.61) and 22% above its 52-week low ($22.20).

How volatile is NWSA?

NWSA has a Beta of 0.79 and 52-week volatility of 26%. It's less volatile than the S&P 500 - generally more stable.