NWS · NASDAQ · STOCK
News Corp (NWS) Stock Analysis
$32.03
52W $25.49 – $35.76
62/100
$17.52B
31.1
0.96
⚠
Buy rating, but near-term risk/reward is unfavorable
The long-term recommendation is based on the composite investment score. The near-term risk/reward is based on nearby support and resistance levels. These can differ when a strong company trades close to resistance with support further below.
Is NWS Bullish or Bearish?
Bullish.
Innellis AI committee rates News Corp (Class B) (NWS) Buy with a composite score of 62/100
, based on 6 analysts with 67% agreement.
Last updated October 10, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +13.35 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Watch
- Requires the score to fall below 55.0 — -6.65 from today. The band boundary is 60.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is genuinely divided. Risk Analyst sees a compelling case — low leverage (debt-to-equity 0.23) -- balance sheet can absorb a shock. Portfolio Manager remains cautious — sector concentration is already high (hhi 2796.97). This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- 5 consecutive earnings beats -- consistent execution — Growth
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- MACD histogram positive -- bullish momentum — Technical
- Low leverage (debt-to-equity 0.23) -- balance sheet can absorb a shock — Risk
Bear Case
- P/E of 28.3 is moderate-to-rich — Value
- EPS declining -50.5% YoY despite any revenue growth — Growth
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of October 10, 2026
Overall Committee Score
62/100
Agreement
67%
Analysts
6
Conviction
Moderate
Sector Rank
Top 21%
of 55 Communication Services peers
Value Analyst
neutral
55
/ 100 · Moderate confidence
Fair value -- neither a bargain nor obviously overpriced
− P/E of 28.3 is moderate-to-rich
Growth Analyst
neutral
56
/ 100 · High confidence
Moderate growth -- present but not remarkable
+ 5 consecutive earnings beats -- consistent execution
− EPS declining -50.5% YoY despite any revenue growth
Technical Analyst
neutral
58
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
Risk Analyst
bullish
80
/ 100 · Low confidence
Risk profile is manageable -- leverage, volatility, and event exposure all look contained
+ Low leverage (debt-to-equity 0.23) -- balance sheet can absorb a shock
Macro Analyst
bullish
65
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
News Analyst
neutral
55
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Portfolio Manager
bearish
30
/ 100 · Moderate confidence
The existing book itself argues for caution here, independent of how good this specific stock looks
− Sector concentration is already high (HHI 2796.97)
Investment Thesis Evolution
Committee score moved marginally from 60.0 to 61.6.
- New bearish signals: 1 appeared.
- New bullish signals: 1 appeared.
- Bearish pressure eased: 2 signal(s) disappeared.
Analyst-level changes:
- Technical Analyst: score 48->58 (+10); +1 bullish signal(s).
- Value Analyst: +1 bearish signal(s).
Comparing 2026-10-09 to 2026-10-10 (1 day apart).
Technical Analysis
RSI (14)
51.1
Neutral
MACD Histogram
0.015
Bullish Momentum
Trend Direction
Sideways
Weekly: Downtrend
Market Structure
Hh Hl
Support
$27.93
Resistance
$35.20
Bollinger %B
0.44
Inside Bands
Price vs Moving Averages
EMA 9
$31.84
Above
EMA 21
$32.20
Below
EMA 50
$32.37
Below
EMA 200
$31.27
Above
Fundamental Analysis
Valuation
72
Growth
85
Profitability
49
Financial Health
84
Cash Flow
70
Valuation
P/E Ratio
31.1×
P/B Ratio
2.09×
PEG Ratio
1.21
Dividend Yield
0.62%
52W High
$35.76
52W Low
$25.49
Quality & Growth
ROE
672.1%
ROA
368.6%
Gross Margin
5689.0%
Operating Margin
1139.8%
Revenue Growth YoY
—
Debt / Equity
0.34
AI Fundamental Assessment
P/E ratio of 31.1 (rich relative to a 15-40x range); Price-to-book of 2.1x; PEG ratio of 1.2 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 6.7%; Return on assets of 3.7%; Net margin of 6.3%; Gross margin of 56.9%; Current ratio of 1.62 (healthy short-term liquidity); Debt-to-equity of 0.34; Free cash flow per share is positive (1.92); Most recent quarter beat estimates by 62.4%; 5 consecutive earnings beats; EPS growth accelerating (-47.5% -> +66.7% QoQ); Average YoY EPS growth of 84.2%; Analyst estimates falling over recent quarters
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