NWS
News Corp (Class B)
·
$32.42
Extended — don't chase; wait for a pullback过度拉升 — 勿追高;等待回撤
Terminal终端 ↗
Engine stance引擎立场2026-07-20
Extended — don't chase; wait for a pullback过度拉升 — 勿追高;等待回撤
You missed the bottoming entry — the low already formed and price is now extended (momentum is fading — the daily moment已错过筑底入场——低点已经形成,目前价格已拉伸(动量正在衰竭——日线动量已开始掉头向下)。不要追高;等待回调至 10 日均线或下一个周期低点。若已持有则继续持有。
Key Statistics关键统计
Price价格
$32.42
7.2% below 52-week high低于52周高点 7.2%
Beta贝塔
0.37
Moves about 0.4x the market波动幅度约为市场的 0.4 倍
RSI (14)RSI(14)
67
Elevated偏高
Volatility Rank波动率分位
82th pctile
hist. vol. percentile历史波动率分位数
Performance价格表现
| Period周期 | NWS | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +4.8% | -1.5% | Beat the index by 6.3 points跑赢指数 6.3 个百分点 |
| 1 Month近1月 | +9.5% | +0.6% | Beat the index by 8.9 points跑赢指数 8.9 个百分点 |
| 3 Months近3月 | +8.2% | +4.7% | Beat the index by 3.5 points跑赢指数 3.5 个百分点 |
| 6 Months近6月 | +7.4% | +7.8% | In line with the index与指数基本持平 |
| Year to date年初至今 | +9.3% | +9.1% | In line with the index与指数基本持平 |
| 1 Year近1年 | -6.3% | +19.4% | Lagged the index by 25.7 points落后指数 25.7 个百分点 |
Technicals技术面
RSI (14)RSI(14)
67
Elevated偏高
vs 50-day相对50日均线
+7.6% vs 50-day avg
vs 200-day相对200日均线
+10.6% vs 200-day avg
Volatility rank波动率分位
82th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$30.55
Don't chase above不追高于
$32.42
Stop止损
$27.92
Extended — wait for a pullback过度拉伸 — 等待回撤
Earnings财务业绩
Estimates roughly stable预期基本稳定
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Snapshot Gauges综合指标
Beta市场敏感度
0.37×
0.21×3×
Moves about 0.4× the market波动幅度约为市场的 0.4 倍
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Sector / Theme行业/主题
Communication Services (Equal-Weight) theme — #37 of 46 themes「通信服务(等权)」主题 — 46 个主题中第 37 位
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Quiet — no confirmed driver平静 — 无明确驱动
Technical技术面
NWS took relative-strength leadershipNWS 取得相对强弱领先
Ownership & Smart Money持仓与聪明钱
Concentrated ownership集中持仓
| Fund基金 | Grade评级 | Activity动作 | % of portfolio组合占比 | As of截至 |
|---|---|---|---|---|
| Starboard Value | B | Holding持有 | 3.0% | 2026-03-31 |
Signal History信号历史
TOP WATCH
NEARING A HIGH
Jul 16, 2026
NWS took relative-strength leadershipNWS 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $32.54.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$32.54。
Jul 15, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 14, 2026
UPTREND → NEARING A HIGH上涨趋势 → 接近高点
TAKE PROFITS止盈
Jul 10, 2026
BOTTOMING → UPTREND筑底中 → 上涨趋势
HOLD持有
Jul 9, 2026
UNCONFIRMED TURN → BOTTOMING未确认转向 → 筑底中
BUY SETUP买入预备
Jul 7, 2026
BOTTOMING → UNCONFIRMED TURN筑底中 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 2, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 2, 2026
NWS reclaimed its 200-day averageNWS 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $30.17.收盘重回200日均线 — 经典的多头分界线。$30.17。
Jul 2, 2026
NWS daily MACD crossed upNWS 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $30.17.日线MACD柱状图转正 — 快速且嘈杂,仅作背景。$30.17。
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