Stock Analysis
News Corporation (NWS) Stock Analysis
News Corporation (NWS) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
News Corporation (NWS) currently has an AIQ Score of 51/100, indicating a neutral setup. Sentiment is the strongest factor at 76/100. Value is the weakest current factor at 36/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
NWS at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $31.74 |
| AIQ Score | 51/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Sell |
| Market Cap | $18.74B |
| P/E Ratio (TTM) | 33.23 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-30) | $0.33 |
| Revenue (quarter ended 2026-06-30) | $2.34B |
| Dividend Yield (TTM) | 0.58% |
| Beta | 0.89 |
| Volume | 1.25M |
| 52-week range | $25.49-$35.76 |
| RSI 14 | 51.73 |
| 50-Day SMA | $33.06 |
| 200-Day SMA | $30.43 |
| Analyst Price Target | — |
| Next Earnings | Nov 4, 2026 |
NWSNews Corporation
Communication Services / Publishing
Low Priority
Above Peers
Latest quote
- Momentum50
- Value36
- Quality57
- Risk resilience70
- Sentiment76
NWS Stock Analysis Summary
News Corporation (NWS) currently has an AIQ Score of 51/100, indicating a neutral setup. Sentiment is the strongest factor at 76/100. Value is the weakest current factor at 36/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, NWS has AIQ Score of 51/100 with Sentiment base of 76/100 and fading Value at 36/100. Wait for component alignment before adding exposure.
Sentiment (76/100) leads while Value (36/100) lags. This cross-factor spread creates entry timing uncertainty.
Communication Services · -1.37% stock move · NWS classified in Publishing.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is NWS Bullish or Bearish Right Now?
NWS currently has a neutral overall setup. Sentiment is the strongest factor at 76/100, while Value is weakest at 36/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Risk Resilience is supportive at 70/100.
- - Value is the current constraint at 36/100.
- - Technical consensus has more sell votes than buy votes (28 vs 13).
Current Consensus
NWS's Technical Analysis Consensus is currently Sell, with 13 buy, 4 neutral, and 28 sell votes. NWS's 14-day RSI is 51.73, which places the stock in a neutral momentum range. NWS's beta is 0.89, indicating market sensitivity broadly in line with the market.
What Changed in NWS?
The largest recent change in NWS is Momentum moving down by 29.0 points over the available 7-day comparison window. Sentiment remains the strongest visible factor.
What Would Change the NWS Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
NWS Decision Framework
Public evidence layers, setup checks, and risk context for News Corporation.
News Corporation (NWS) Stock Analysis
News Corporation has an AIQ Score of 51/100 in a Neutral regime. Sentiment is strongest at 76/100. Beta is 0.97, close to market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | NWS is in a Neutral AIQ regime with score 51/100. |
| Signal Conflict | The primary conflict is that sentiment leads at 76/100 while value lags at 36/100. |
| Factor Evidence | Momentum 50/100 · Value 36/100 · Quality 57/100 · Risk 70/100 · Sentiment 76/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Sentiment is the strongest factor at 76/100.
Momentum is 50/100 and RSI (14) is 51.7.
NWS is in a Neutral regime at 51/100.
Risk factor is 70/100 with beta 0.97 and annual volatility 26.64%.
Current conflict: sentiment leads at 76/100 while value lags at 36/100.
NWS Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
NWS Fundamentals
NWS valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
NWS Technical Analysis
NWS technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
NWS Stock Catalysts
Track NWS earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
NWS Dividend Analysis
NWS dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
NWS Financial Data
NWS revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
NWS Risk Analysis
NWS volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
NWS Stock News
NWS stock news, market tone, recent headlines, and catalyst context.
NWS vs Media / Entertainment Peers
Current peer cohort: NWS · NWSA · RUM · WBD · CD. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| NWS Current stock | 51/100 | 36/100 | 50/100 | 70/100 | 0.22 | 26.64% | Current |
| NWSA News Corp Class A | 52/100 | 38/100 | 51/100 | 71/100 | 0.45 | 26.04% | NWS vs NWSA |
| RUM Rumble | 34/100 | 34/100 | 25/100 | 49/100 | 0.08 | 77.44% | NWS vs RUM |
| WBD Warner Bros. Discovery | 44/100 | 52/100 | — | 47/100 | 1.75 | 27.14% | NWS vs WBD |
| CD Cimpress | 54/100 | 55/100 | 57/100 | 40/100 | 0.63 | 154.28% | NWS vs CD |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 29, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts4 recent quarterly periods are available for review.
Checked Oct 31, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching NWS
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for NWS
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
NWS Stock FAQ
What is NWS stock price today?
News Corporation's current stock price is $31.74. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is NWS bullish or bearish right now?
NWS's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is NWS's market cap?
NWS's market cap is $18.74B based on the latest completed market-close snapshot from Oct 30, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is NWS's current P/E ratio?
NWS's current P/E ratio is 33.23 based on the latest completed market-close snapshot from Oct 30, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is NWS's RSI?
NWS's 14-day RSI is 51.73 based on the latest completed market-close snapshot from Oct 30, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is NWS above its 50-day and 200-day moving averages?
NWS is -2.66% from its 50-day SMA and 5.75% from its 200-day SMA based on the latest completed market-close snapshot from Oct 30, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is NWS's next earnings date?
NWS's next earnings date is currently listed as Nov 4, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does NWS pay a dividend?
NWS's dividend yield is 0.58% based on the latest completed market-close snapshot from Oct 30, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.