NWS — News Corp B

✨ Hidden Gem Founder-Led

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

Trend Edge Setup Score

Trend Edge rates NWS Bullish with a Setup Score of 52, net conviction 65, actionability 42. How the Setup Score works →

Total Setup Score52
Directional BiasBullish
Net Conviction65
Actionability42 (in range)

Key signals behind this score

About News Corp B

News Corporation, a media and information services company, creates and distributes authoritative and engaging content, and other products and services for consumers and businesses in the United States, Canada, Europe, Australasia, and internationally. It operates through five segments: Dow Jones, Digital Real Estate Services, Book Publishing, News Media, and Other. Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$32.01
Market Cap$17.20B
Float539.4M
Shares Outstanding179.5M
P/E (Forward)24.39
P/E (TTM)30.99
Price/Sales (TTM)1.91
vs. Analyst Target-2.7% to analyst PT
Profit Margin6.35%
Operating Margin (TTM)12.54%
Revenue (TTM)$9.03B
Earnings Growth (YoY)-74.90%
Dividend Rate0.2%
Analyst Target Price$31.14 (8 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2021 $9.36B $330M $4.58B $1.04B
2022 $10.38B $623M $5.31B $1.42B
2023 $8.01B $149M $4.13B $878M
2024 $8.25B $266M $4.47B $970M
2025 $8.45B $464M $4.75B $1.13B
2026 $9.03B $573M $5.14B $1.53B

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Sep 2025 $2.14B $112M
Dec 2025 $2.36B $193M
Mar 2026 $2.19B $89.0M
Jun 2026 $2.34B $179M

Ownership & Float

Insider Ownership35.4%
Institutional Ownership50.2%
Short Float1.0%
% of All Funds Holding3.87%
Number of Funds Holding340

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$32.97Near-term / short-term trend
Weekly40-Week SMA$30.19Medium-term trend
Weekly80-Week SMA$30.96Cyclical trend (business cycle)
Weekly200-Week SMA$27.20Secular trend (multi-year)
Monthly10-Month SMA$30.42Near-term monthly trend
Monthly20-Month SMA$31.22Medium-term monthly trend
Monthly40-Month SMA$29.01Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$26.10 support 1.77x 6 months ago

Historical Earnings Reactions (53 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 1.02% 0.87% 60.38% 10.07% -11.65%
1 Day 1.19% 1.49% 62.26% 13.29% -13.68%
1 Week 2.10% 1.63% 62.26% 23.60% -11.82%
2 Weeks 1.71% 1.87% 58.49% 26.33% -16.31%
1 Month 1.16% 0.86% 59.62% 31.51% -29.78%

Next earnings: November 5, 2026 (25 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan1.8%53.8%13
Feb0.9%61.5%13
Mar-2.2%46.2%13
Apr0.1%46.2%13
May1.5%53.8%13
Jun0.8%53.8%13
Jul2.8%64.3%14
Aug1.9%57.1%14
Sep-2.8%28.6%14
Oct0.4%46.2%13
Nov4.8%53.8%13
Dec-0.1%46.2%13

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.05% 51.3% 628
Tuesday -0.01% 47.2% 689
Wednesday 0.06% 51.9% 684
Thursday -0.05% 45.8% 672
Friday 0.13% 51.2% 670

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 50.2%

Insider Transactions — Smart Summary

Total insider ownership: 35.4%

Founder-led management: Lachlan Murdoch (Chairman)

12-Month Insider Activity Summary

Total Filings32
Net Value-$21.7M
Net Shares Change-15,059
% of Float-0.0%
C-Suite Filings6
Clusters Detected5

Key Insiders

NameTitleNet ValueFilingsActivity
Thomson Robert J Chief Executive Officer -$16.0M 1 1 sell
Pitofsky David B General Counsel -$3.0M 1 1 sell
Allen Ruth Chief Human Resources Officer -$1.1M 1 1 sell
DeGrazio Marygrace Chief Accounting Officer -$696,280.44 1 1 sell
Delany Julian Chief Technology Officer -$278,292.52 1 2 sell
Siddiqui Masroor -$54,902.88 1 1 sell
Pessoa Ana Paula -$54,902.88 1 1 sell
MURDOCH LACHLAN K -$54,902.88 1 1 sell

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2026-01-05 – 2026-01-05 5 5 -$310,482.45
2026-04-02 – 2026-04-09 10 5 -$203,849.1
2026-07-02 – 2026-07-02 5 5 -$225,188.3
2026-08-18 – 2026-08-18 7 7 -$22.1M 6 C-suite
2026-10-02 – 2026-10-02 5 5 -$274,514.4

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-08-18 Delany Julian Chief Technology Officer -$278,292.52 Transaction at $29.01, now +10.3%
2026-08-18 DeGrazio Marygrace Chief Accounting Officer -$696,280.44 Transaction at $28.96, now +10.5%
2026-08-18 Thomson Robert J Chief Executive Officer -$16.0M Transaction at $29.16, now +9.8%
2026-08-18 Pitofsky David B General Counsel -$3.0M Transaction at $28.96, now +10.5%
2026-08-18 Allen Ruth Chief Human Resources Officer -$1.1M Transaction at $29.08, now +10.1%
2026-10-02 Siddiqui Masroor -$54,902.88 Transaction at $28.64, now +11.8%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for News Corp B (NWS) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for NWS on Trend Edge →