NWSA Stock Analysis: Buy, Sell, or Hold?
NWSA - News Corporation Class A Common Stock
$27.03
0.26 (0.97%)
▲
BUY
MODERATE Confidence
Last Updated: January 30, 2026
Earnings: Feb 05, 2026
4d
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: NWSA shows positive signals but monitor for confirmation. Market pricing in 2.9% decline. Moderate conviction.
💡 BUY OPPORTUNITY: NWSA shows positive signals but monitor for confirmation. Market pricing in 2.9% decline. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$45.25
Based on 9.2% avg growth
INTRINSIC VALUE TODAY
$28.10
3.8% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 24.6x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: NWSA is currently trading at $27.03, which is considered extended relative to its 30-day fair value range of $26.19 to $26.74. The stock's valuation (Forward PE: 22.5) is in line with its historical norms (24.6). Remarkably, the market is currently pricing in an annual earnings decline of 2.9% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, NWSA is in a strong uptrend. The price is approaching resistance at $26.99. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: NWSA has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $36.69 (+37.0%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, NWSA is in a strong uptrend. The price is approaching resistance at $26.99. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: NWSA has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $36.69 (+37.0%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
EXTENDED
Fair Price Range
$26.19 -
$26.74
Company Quality Score
66/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
61.9%
All Signals
- BEARISH: Price extended above range
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 37.0% below Wall St target ($36.69)
Fair Price Analysis
30-Day Fair Range
$26.19 -
$26.74
Current vs Fair Value
EXTENDED
Support & Resistance Levels
Support Level
$25.81
Resistance Level
$26.99
Current Trend
Strong Uptrend
Fundamental Context
Forward P/E (Next Year Est.)
22.53
Wall Street Target
$36.69
(+37.0%)
Revenue Growth (YoY)
2.3%
Earnings Growth (YoY)
-5.2%
Profit Margin
13.8%
Valuation Discount vs History
-2.9% cheaper
PE vs Historical
22.5 vs 24.6
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-2.9%
(market-implied from PE analysis)
1-Year Target
$25.99
(-3%)
2-Year Target
$25.24
(-6%)
3-Year Target
$24.51
(-9%)
3-Yr Target (if PE normalizes)
(PE: 23→25)
$26.76
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.5, Growth: 14.4%)
$40.10
(+50%)
Base:
(SPY PE: 22.3, Growth: 14.4%)
$39.68
(+48%)
Bear:
(PE: 19.0, Growth: 14.4%)
$33.73
(+26%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (32x PE), but valuation improves significantly next year (23x PE) as earnings recover.
Trailing PE: 32.04 | Current EPS (TTM): $0.83
Bull Case
$41.86
(+55%)
Analyst growth 43.1%, PE expands to 35.2
Base Case
$38.06
(+41%)
Market implied 43.1%, PE stable at 32.0
Bear Case
$18.08
(-33%)
Severe decline -20.0%, PE contracts to 27.2
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 22.5 to 24.6
Stabilization Target:
$29.22
(+9.2%)
PE Expansion Potential:
+9.2%
Last updated: January 31, 2026 1:54 AM ET
Data refreshes hourly during market hours. Next update: 2:54 AM
Data refreshes hourly during market hours. Next update: 2:54 AM
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Technical Signals Check
Is NWSA showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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Advanced NWSA Option Strategies
Professional options setups generated by AI based on today's NWSA price and gamma walls.
