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NWSA

News Corp
$27.37 -0.12 (-0.44%) At close · Jul 10
Market Cap
$14.98B
Shares
547,446,760

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$27.37 Open$27.80 Day$27.19–27.91 52W$22.11–31.48 Avg vol 30d5.6M Short int11.5M · 2.1% float · 1.3d Short vol49% Last earningsMay 7, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 8
Up next
Next earnings call
Aug 6, 2026 Est · unconfirmed · in 3 wks
FQ1-27 quarter ends
~Sep 30, 2026 Est
filed May 8, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Equibles Rating blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Buy Momentum Strong Sentiment Neutral Fundamentals Excellent Quant / Vol Moderate
      Market backdrop VIX 15 · calm Equity put/call 0.55
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +6%
      above
      Price vs 50-day avg +4%
      above
      RSI (14) 61
      neutral
      MACD trend Positive
      52-week position 56%
      mid-range
      Momentum
      relative strength
      Strong
      1-month return +1%
      trailing
      6-month return +3%
      trailing
      YTD return +5%
      this year
      Relative strength −6%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $26 › 200d $26 — 50d above 200d
      Institutional flow Distributing
      26 of 587 funds reported for Jun 30 · net -1.0M sh shares
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      2.10% of float · ▼ -29.6% MoM · 1.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      587 holders — mid 3-yr range
      Squeeze score 36
      low risk · 0–100
      Fundamentals
      Excellent
      Revenue growth +2%
      Y/Y
      EPS growth +350%
      Y/Y
      Free cash flow $691.0M
      Valuation P/E 13.6
      below peers
      Balance sheet $441.0M
      net cash
      Quant / Vol
      risk profile
      Moderate
      Volatility 26%
      annualized · 1-yr
      Max drawdown −28%
      past year
      ATR 2.9%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Technicals

      trend & momentum for long-term holders Buy
      0 · 3 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +6% Bullish
      Price vs 50-day avg
      +4% Bullish
      RSI (14)
      61 Neutral
      MACD trend
      Positive Bullish
      52-week position
      56% Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $26 › 200d $26 — 50d above 200d
      Institutional flow Distributing
      26 of 587 funds reported for Jun 30 · net -1.0M sh shares
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      2.10% of float · ▼ -29.6% MoM · 1.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      587 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $22 Now $27 · 56% 52-wk high $31
      vs 200-day avg +6% vs 50-day avg +4%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Adjusted EPS non-GAAP $0.21 the three months ended March 31, 2026
      Digital advertising revenues growth 13% the three months ended March 31, 2026
      Dow Jones Energy revenues $77M the three months ended March 31, 2026
      Risk & Compliance revenues $100M the three months ended March 31, 2026
      Total Segment EBITDA $343M the three months ended March 31, 2026
      Barron's Group Total subscriptions 1,510K Q2 FY2026
      Digital Real Estate Services Segment EBITDA $206M Q2 FY2026
      Dow Jones Segment EBITDA $191M Q2 FY2026
      The Wall Street Journal Total subscriptions 4,677K Q2 FY2026
      Total Consumer Total subscriptions 6,508K Q2 FY2026

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Entertainment — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      NWSA
      News Corp
      this stock
      $14.98B +5.2% +2.4% 13.6 2.1%
      NFLX
      Netflix Inc
      $309.09B -21.7% +15.9% 23.7 2.5%
      DIS
      Walt Disney Co
      $166.05B -16.0% +3.4% 15.3 1.4%
      WBD
      Warner Bros. Discovery, Inc.
      $66.66B -7.7% +53.5% 3.0%
      LYV
      Live Nation Entertainment, Inc.
      $42.35B +26.2% +36.2% 10.2%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      586
      % held
      69.4%
      Reported
      26 of 587
      Top holder
      STATE STREET CORP
      Held Float
      View
      Held by Funds
      Fund positions
      523
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      11.5M
      Days to cover
      1.3d
      Change
      -4.8M sh
      View
      Short Volume
      Short vol %
      49%
      As of
      Jul 10, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      12.0K
      Value
      $324.3K
      As of
      May 11, 2026
      View
      Off-Exchange
      Off-exchange %
      27.0%
      Week of
      Jun 15, 2026
      Off-exch Lit
      View
      Smart Money
      Congressional Trades Sell
      Member
      Gilbert Cisneros
      Amount
      $1.0K–$15.0K
      Traded
      Apr 29, 2020
      View
      Financials
      Financials
      Revenue (FY)
      $8.5B
      Net income (FY)
      $1.2B
      EPS diluted
      $2.07
      View
      Buybacks
      Authorized
      AUD 200.0M
      Remaining
      AUD 130.0M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 10, 2026
      This year
      134
      View
      Proposed Sales
      Value
      $587.9K
      Shares
      20.0K
      Filed
      Aug 15, 2025
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 7, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      NWSA +2.7% +1.5% +2.9% +10.2% +5.2%
      SPY +1.4% +4.1% +9.1% +1.1% +10.7%
      vs SPY +1.4% -2.6% -6.1% +9.1% -5.5%

      Capital returns

      Latest dividend
      $0.10 / share · ex Mar 11, 2026
      Paid (TTM)
      $0.20 / share · 2 payouts
      Dividend yield (TTM, derived)
      · history filling in
      Buyback program · as of Mar 31, 2026
      Authorized
      AUD 200.00M
      Spent (derived)
      AUD 70.00M
      Remaining
      AUD 130.00M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1564708 CUSIP 65249B109 13F (30d) 50 filings 28 filers Visit website Investor relations