Stock Analysis
NWSA (NWSA) Stock Analysis
NWSA (NWSA) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
NWSA (NWSA) currently has an AIQ Score of 59/100, indicating a neutral setup. Momentum is the strongest factor at 79/100. Value is the weakest current factor at 38/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
NWSA at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $30.43 |
| AIQ Score | 59/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Buy |
| Market Cap | $17.19B |
| 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 | 0.91 |
| Volume | 3.39M |
| 52-week range | $22.20-$31.66 |
| RSI 14 | 75.21 |
| 50-Day SMA | $29.67 |
| 200-Day SMA | $26.78 |
| Analyst Price Target | — |
| Next Earnings | — |
NWSA
Low Priority
Above Peers
Latest quote
- Momentum79
- Value38
- Quality57
- Risk resilience72
- Sentiment76
NWSA Stock Analysis Summary
NWSA (NWSA) currently has an AIQ Score of 59/100, indicating a neutral setup. Momentum is the strongest factor at 79/100. Value is the weakest current factor at 38/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, NWSA has AIQ Score of 59/100 with Momentum base of 79/100 and fading Value at 38/100. Wait for component alignment before adding exposure.
Momentum (79/100) leads while Value (38/100) lags. This cross-factor spread creates entry timing uncertainty.
Sector · -0.72% stock move · NWSA classified in its covered industry.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is NWSA Bullish or Bearish Right Now?
NWSA currently has a neutral overall setup. Momentum is the strongest factor at 79/100, while Value is weakest at 38/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Momentum is constructive at 79/100.
- - Risk Resilience is supportive at 72/100.
- - Price is +2.55% above its 50-day SMA.
- - Technical consensus has more buy votes than sell votes (36 vs 8).
- - Value is the current constraint at 38/100.
Current Consensus
NWSA's Technical Analysis Consensus is currently Strong Buy, with 36 buy, 1 neutral, and 8 sell votes. NWSA's 14-day RSI is 75.21, which places the stock in an overbought momentum range. NWSA's beta is 0.91, indicating market sensitivity broadly in line with the market.
What Changed in NWSA?
The largest recent change in NWSA is Momentum moving up by 3.0 points over the available 7-day comparison window. Momentum remains the strongest visible factor.
What Would Change the NWSA 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.
NWSA Decision Framework
Public evidence layers, setup checks, and risk context for NWSA.
NWSA (NWSA) Stock Analysis
NWSA has an AIQ Score of 59/100 in a Neutral regime. Momentum is strongest at 79/100. Beta is not shown in the current snapshot. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | NWSA is in a Neutral AIQ regime with score 59/100. |
| Signal Conflict | The primary conflict is that momentum leads at 79/100 while value lags at 38/100. |
| Factor Evidence | Momentum 79/100 · Value 38/100 · Quality 57/100 · Risk 72/100 · Sentiment 76/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Momentum is the strongest factor at 79/100.
Momentum is 79/100 and RSI (14) is 75.2.
NWSA is in a Neutral regime at 59/100.
Risk factor is 72/100 and annual volatility 25.96%.
Current conflict: momentum leads at 79/100 while value lags at 38/100.
NWSA Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
NWSA Fundamentals
NWSA valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
NWSA Technical Analysis
NWSA technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
NWSA Stock Catalysts
Track NWSA earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
NWSA Dividend Analysis
NWSA dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
NWSA Financial Data
NWSA revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
NWSA Risk Analysis
NWSA volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
NWSA Stock News
NWSA stock news, market tone, recent headlines, and catalyst context.
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 catalysts3 recent quarterly periods are available for review.
Checked Oct 22, 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 NWSA
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for NWSA
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
NWSA Stock FAQ
What is NWSA stock price today?
NWSA's current stock price is $30.43. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is NWSA bullish or bearish right now?
NWSA'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 NWSA's market cap?
NWSA's market cap is $17.19B based on the latest completed market-close snapshot from Oct 21, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is NWSA's current P/E ratio?
NWSA's current P/E ratio is 33.23 based on the latest completed market-close snapshot from Oct 21, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is NWSA's RSI?
NWSA's 14-day RSI is 75.21 based on the latest completed market-close snapshot from Oct 21, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is NWSA above its 50-day and 200-day moving averages?
NWSA is 2.55% from its 50-day SMA and 13.64% from its 200-day SMA based on the latest completed market-close snapshot from Oct 21, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is NWSA's next earnings date?
NWSA's next earnings date is a key event to check before making a decision. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does NWSA pay a dividend?
NWSA's dividend yield is 0.58% based on the latest completed market-close snapshot from Oct 21, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.