NYTLARGE

The New York Times Company

Communication ServicesPublishing
$72.83
$0.01(+1.04%)
52W$51.03
$87.10
Updated Jun 24, 02:00 AM
RSI38
RS Rating61/99
Beta0.27
Volatility29%
F-Score9/9
Mkt Cap$11.8B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

The New York Times Company is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is moderate (RS Rating: 61), indicating performance broadly in line with the market. Earnings growth of 80% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
61
out of 99
Average
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.27
vs S&P 500
LOW VOL
52W Position
60%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$76.81
50 SMA > 100 SMA$77.60
100 SMA > 150 SMA$74.51
150 SMA > 200 SMA$70.30

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$74.35-2.04%BELOW
50 SMA$76.81-5.19%BELOW
100 SMA$77.60-6.15%BELOW
150 SMA$74.51-2.25%BELOW
200 SMA$70.30+3.61%ABOVE

Price Performance

1D+1.0%
1W-1.4%
1M-2.9%
3M-11.9%
6M+3.0%
YTD+4.3%
1Y+33.1%
3Y+24.7%
52-Week Trading Range60% from low
$72.83
52W Low$51.03
52W High$87.10

Technical Indicators

RSI (14)BEARISH
37.5
305070
Setup ScoreCOOL
5/10
Base depth: 21.3%

Risk Profile

Beta
0.27
52W Vol
29%
ATR
$1.91
Max DD (1Y)
-15%

Volume Analysis

Today
2.01M
50D Avg
1.80M
Vol Ratio
1.12x
Liquidity
LIQUID

Earnings Momentum

Q2'25+25%
$0.50
Q3'25+28%
$0.50
Q4'25+5%
$0.79
Q1'26+80%
$0.54
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+5.99%
5 Years:+9.63%
3 Years:+6.96%
TTM:+10.41%

Compounded Profit Growth

10 Years:+18.59%
5 Years:+28.35%
3 Years:+26.19%
TTM:+26.63%

Stock Price CAGR

10 Years:+19.82%
5 Years:+11.33%
3 Years:+24.67%
1 Year:+33.10%

Return on Equity

10Y Avg:11.1%
5Y Avg:14.7%
3Y Avg:15.7%
Last Year:19.2%

Key Metrics

Market Cap$11.8B
Gross Margin50.8%
Net Margin12.2%
Piotroski F-Score9/9

Frequently Asked Questions

Is NYT in an uptrend right now?

NYT has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is NYT overbought or oversold?

NYT's RSI (14) is 38. The stock is in neutral territory, neither overbought nor oversold.

Is NYT outperforming the market?

NYT has a Relative Strength (RS) Rating of 61 out of 99. NYT is performing about average compared to the market.

Where is NYT in its 52-week range?

NYT is trading at $72.83, which is 84% of its 52-week high ($87.10) and 60% above its 52-week low ($51.03).

How volatile is NYT?

NYT has a Beta of 0.27 and 52-week volatility of 29%. 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.