NASDAQ: NWSA

News (NWSA) Stock Analysis & Forecast

Sep 28 close

$29.10+0.61 (+2.1%)

Gekko Brief

AI summary

News shares rose 2.14% to $29.10, extending a pattern of steady gains tied largely to the company's ongoing $1 billion share repurchase program. Updates this week detailed progress under the plan, including roughly $496.3 million bought back to date, with $323.4 million repurchased on 24 September alone. Separately, a related share cancellation on the ASX trimmed outstanding Class A securities, while coverage of full-year results highlighted revenue up 7% to $9.03 billion and net income up 15% to $743 million, alongside a "Strong Buy" consensus and a mean target near $38.50 cited in that report.

At $29.10, the stock sits between its 50-day average of $29.24 and 200-day average of $26.51, reflecting a mixed short-term trend within a longer uptrend. The GekkoIndex reads 61.1, placing News in the Accumulation zone, up 1.7 over five days. Gekko Fair Value stands at $31.74, putting the current price 8.3% below that level.

The next earnings report is due 5 November 2026, after the close, 37 days away and outside a typical 20-trading-day holding window. Consensus among 2 covering firms remains a "buy" rating with a target of $36.16, implying 24.3% upside. Seasonality over the past 5 years shows a -1.4% average return across the next 20 trading days, positive in only 2 of those years. No insider, Congress, or unusual options activity appears in the recent windows, though one trailblazer holder is noted.

Written by AI and checked automatically against the figures on this page. Generated Sep 29, 2026 from the data above.

News price vs fair value

$31.74$29.10Sep ’25Mar ’26Sep ’26
Close $29.10200-day averageGekko Fair Value $31.74

News quick facts

Market cap
$16.33B
P/E ratio
27.6
Forward P/E
22
EPS, TTM
$1.03
Revenue, TTM
$9.03B
Profit margin
6.4%
Dividend yield
0.71%
Beta
0.92
Volume
5.06M avg 4.48M
1-year return
−3.6%
Typical daily move
±2.5%
Typical 20-day move
±4.7%
50-day average
$29.24
200-day average
$26.51
Next earnings
Nov 5 after close
Shares outstanding
360.0M
52-week range
$22.20$31.66

News swing-trade checklist

News scores 3 supportive, 1 mixed and 1 headwind across the 5 checklist items with data.

Six things swing traders check before a 20-day hold, read from the latest data.

3 supportive1 mixed1 headwind

  • Trendmixed

    Averages disagree

    Close $29.10 sits between the 50-day ($29.24) and 200-day ($26.51) averages, or the averages disagree.

    See the chart
  • GekkoIndexsupportive

    61.1, Accumulation

    Reading 61.1 is in the Accumulation zone.

    See the GekkoIndex
  • Fair valuesupportive

    8.3% below

    Price is 8.3% below Gekko Fair Value (more than 5% below).

    See fair value
  • Smart moneyno data

    No data

    No insider, Congress or unusual options activity in the window.

    See smart money
  • Earnings risksupportive

    Reports in 37 days

    Next report Nov 5, 2026, 37 days away — outside a typical 20-trading-day hold.

    See earnings
  • Seasonalityheadwind

    −1.4% on average

    From this point in the calendar, the next 20 trading days averaged −1.4% over 5 years, rising in 2 of them.

    See seasonality

A description of current data, not a recommendation. How this page works

News stock chart and price history

News closed at $29.10 on Sep 28, 2026, −3.6% over the past year, inside a 52-week range of $22.20 to $31.66.

Close50-day average200-day averageVolume
News share price, past year, with 50-day and 200-day moving averages and volume$22$24$26$28$30NovDecJan 2026FebMarAprMayJunJulAugSep29.10

Use the left and right arrow keys to read daily values.

Performance Breakdown

1 month
−6.7%
3 months
+15.2%
6 months
+20.0%
1 year
−3.6%
The full NWSA chart adds GekkoIndex, insider, options, Congress and hedge fund markers, plus TrendCandles™.Open NWSA in Gekko

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News GekkoIndex: the smart money zone

News’s GekkoIndex — Gekko’s 0 to 100 smart money score — reads 61.1, in the Accumulation zone, up 1.7 points over five sessions.

010061.1Accumulation

Up 1.7 points over five sessions, from the Neutral zone.

Reading for Sep 28, 2026

What followed past readings in each zone

ZoneReadings5 days10 days20 days50 days
Buying30+1.7%+2.6%+5.9%+10.9%
Accumulation (current zone)179+0.2%+0.9%+1.9%+4.3%
Neutral425+0.2%+0.1%−0.1%−0.3%
Distribution33−0.3%−0.2%−0.4%−3.3%
Selling5Too few readings yet

Average NWSA share-price change over the trading days after each daily reading in its GekkoIndex history. Across every stock Gekko tracks, Accumulation readings averaged +2.3% over 20 days. Past behaviour doesn’t guarantee future results.

Accumulation zone: Institutional interest building. About the five zones →

See every daily GekkoIndex reading plotted over the NWSA price, zone by zone.Track NWSA in Gekko

Is News stock overvalued? Gekko Fair Value

News trades 8.3% below Gekko Fair Value of $31.74, so the shares are undervalued on Gekko’s estimate.

Gekko’s own estimate of what News shares are worth, recalculated every trading day.

$31.74

Gekko Fair Value, Sep 26, 2026

8.3% Undervalued

How Gekko Fair Value works →

Gekko Fair Value on every chart, with the gap to price updating daily.Open NWSA in Gekko

News insider and Congress trading

No open-market insider purchases were filed for News, and no Congress trades were disclosed, in the last 90 days.

Plus buybacks, unusual options and fund positions, each dated to when it became public.

Insider buying last 90 days

No open-market insider purchases were filed for NWSA in the last 90 days.

From Form 4 filings, dated to when each was filed.

Every NWSA insider filing, plotted on the chart in Gekko.Open NWSA in Gekko

Congress trades last 90 days

No trades in NWSA were disclosed by members of Congress in the last 90 days.

From congressional disclosures, which report amounts as ranges.

Congress disclosures for NWSA, plotted on the chart in Gekko.Open NWSA in Gekko

Buybacks

News has been buying back its own shares.

Bought back, quarter ended Jun 30, 2026
$356.0M
As a share of market cap
2.18%
Trailing four quarters
$812.0M

From company filings.

Hedge funds and billionaires quarter ended Jun 30

1of the funds Gekko tracks holds NWSA.

0added0opened1trimmed0sold out
Which funds are on each side, name by name.Unlock in Gekko

News earnings: next date and track record

News reports on Nov 5, 2026, after the close (37 days away), and beat the EPS estimate in 6 of its last 8 reports.

6 of 8reports beat the EPS estimate
±3.2%average move across the report
4 of 8reports followed by a gain

Share-price move across each report

+6.5%Aug ’24+2.0%Nov ’24−0.1%Feb ’25−0.4%May ’25−0.3%Aug ’25+4.2%Nov ’25−8.9%Feb ’26+3.1%May ’26

Last earnings call, May 7, 2026 AI summary

What they said
News Corp reported Q3 fiscal 2026 revenue up 9% to $2.2B and segment EBITDA up 18% to $343M, marking 12 consecutive quarters of profitability growth. Margins expanded from 14.4% to 15.7%. Dow Jones posted 8% revenue growth to $619M with 13 straight quarters of EBITDA growth. Key AI licensing deals with Meta and OpenAI, plus expected proceeds from $1.5B Anthropic settlement, support the company's positioning as an AI content input provider.
Guidance
Management expects a record fiscal year of profitability, citing strong Q4 trends thus far. Dow Jones targets $1B annual segment EBITDA within 5 years. Additional AI licensing deals are in negotiation, expected to positively impact future revenue and profitability.
ReportedEPSSurpriseRevenueSurpriseMove
May 7, 2026$0.21
est $0.19
+9.9%$2.19B
est $2.11B
+3.4%+3.1%
Feb 5, 2026$0.40
est $0.33
+21.2%$2.36B
est $2.30B
+2.6%−8.9%
Nov 6, 2025$0.22
est $0.18
+22.2%$2.14B
est $2.29B
−6.4%+4.2%
Aug 5, 2025$0.19
est $0.19
0.0%$2.11B
est $2.12B
−0.6%−0.3%
May 8, 2025$0.17
est $0.19
−10.5%$2.01B
est $2.09B
−4.1%−0.4%
Feb 5, 2025$0.33
est $0.31
+6.5%$2.24B
est $2.66B
−15.9%−0.1%
Nov 7, 2024$0.21
est $0.15
+40.0%$2.58B
est $2.56B
+0.7%+2.0%
Aug 8, 2024$0.17
est $0.16
+6.3%$2.58B
est $2.49B
+3.6%+6.5%

“Move” is the close of the first session after the report compared with the close of the last session before it, so it reads the same whether the company reported before the open or after the close.

News stock forecast and analyst price targets

Analysts’ average 12-month price target for News is $36.16, +24.3% from the last close, from 2 firms rating the stock in the last 90 days.

$36.16consensus 12-month target, +24.3% from the last close
Low $35High $38
Buy2
Hold0
Sell0

Each firm’s latest rating in the last 90 days: 2 firms.

Latest analyst actions

DateFirmRatingTargetvs price
Aug 21J.P. MorganBuy, maintained$38+30.6%
Aug 6Morgan StanleyBuy, maintained$35+20.3%
+1.9%average 20-day move after past Accumulation readings
−1.4%average move over the next 20 trading days in the last 5 years
±2.5%typical daily move, from the 14-day average range

Gekko doesn’t publish price predictions. These are analyst targets and historical base rates, which don’t guarantee future results.

News seasonality: the next 20 trading days

Over the next 20 trading days from Sep 29, News averaged −1.4% across the last 5 years, rising in 2 of them.

Next 20 trading days, by year

−3.6%2021+11.2%2022+0.8%2023−0.5%2024−13.8%2025

Average move and hit rate

WindowAverageYears higher
Next 5 trading days−1.1%2 of 5
Next 10 trading days−1.7%2 of 5
Next 15 trading days+0.2%2 of 5
Next 20 trading days−1.4%2 of 5
Next 30 trading days+3.1%3 of 5

For scale, NWSA’s typical 20-trading-day move in either direction is about 4.7%.

News market cap and key statistics

News’s market cap is $16.33B, with a P/E ratio of 27.6 and revenue of $9.03B over the last twelve months.

Valuation

Market cap
$16.33B
P/E ratio
27.6
Forward P/E
22
EPS, TTM
$1.03
Gekko Fair Value
$31.74

Trading

Volume
5.06M
Avg volume, 20 days
4.48M
52-week high
$31.66
52-week low
$22.20
Shares outstanding
360.0M

Financials

Revenue, TTM
$9.03B
Profit margin
6.4%
Return on equity
8%
Quarterly earnings growth, YoY
−74.9%

Risk and income

Beta
0.92
Typical daily move
±2.5%
Typical 20-day move
±4.7%
Dividend yield
0.71%

News stock news this week

Coverage of News this week reads positive: 11 positive, 4 neutral and 4 negative headlines.

News sentiment positive

News peers

News’s 5 largest industry peers by market value, with today’s move, GekkoIndex zone and gap to Gekko Fair Value.

StockTodayGekkoIndex zonevs Fair Value
NWSNews+1.7%Accumulation21.0% above
NYTNew York Times+0.6%Accumulation7.9% below
TDAYUSA TODAY−0.3%Accumulation41.6% below
DJCODaily Journal Corp. (S.C.)+0.9%Neutral14.7% above
LEELee Enterprises−0.1%Accumulation54.1% below

A peer links to its own page where one exists.

In the Buying zone today

Reporting earnings this week

Popular on Gekko

News stock FAQ

What is News’s market cap?

News’s market cap is $16.33B at the Sep 28, 2026 close of $29.10, with 360.0M shares outstanding. The shares trade on a P/E ratio of 27.6.

What is the News stock forecast?

The consensus analyst 12-month price target for News is $36.16, +24.3% from the last close. Of the 2 firms that rated the stock in the last 90 days, 2 rate it a buy, 0 a hold and 0 a sell. Gekko doesn’t publish price predictions of its own.

Is News stock overvalued or undervalued?

On Gekko’s estimate News is undervalued: the Sep 28, 2026 close of $29.10 is 8.3% below Gekko Fair Value of $31.74. Gekko Fair Value is recalculated every trading day, and a gap inside 5% either way counts as about fair value.

When does News report earnings next?

News is expected to report on Nov 5, 2026, after the market closes (37 days away). Analysts expect earnings of $0.27 per share on revenue of $2.27B. News beat the earnings estimate in 6 of its last 8 reports, moving 3.2% on average across the report.

What is News’s 52-week high and low?

News’s 52-week high is $31.66 and its 52-week low is $22.20; it closed at $29.10 on Sep 28, 2026, −3.6% over the past year.

Is News stock a buy right now?

Gekko describes the data; it does not make buy or sell recommendations. On the swing-trade checklist, 3 of the 5 items with data read as supportive (gekkoindex, fair value and earnings risk), 1 as mixed (trend) and 1 as a headwind (seasonality). The checklist is a description of current data, not a recommendation.

How this page works

During US trading hours the price at the top of the page is a delayed quote, refreshed every 15 minutes; everything else is rebuilt after each US market close. The GekkoIndex, Gekko Fair Value and the checklist are Gekko’s own, and the Gekko Brief is written by AI from this page’s data and checked against it before it is published. How Gekko’s data works →

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