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
News Corp (Class B)

NWS

$32.42
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。
Open in Terminal打开终端 All coverage所有股票 Data through数据截至 2026-07-20 · regenerated nightly每日更新

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 500vs 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×
0.2
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

BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS. A daily bottoming setup did fire (swing low in, momentum turned up), but it's LATE — price is already extended above the cycle low (formed ~18 day(s) ago @ 27.92) and momentum is fading — the daily momentum is already rolling over. A momentum cross is a LAGGING confirmation: after a vertical run it only triggers once the move is mature, so the bottoming entry has already passed. This is a chase, not a fresh buy. Last cycle was left-translated (topped early) — a bearish structural tell止盈。日线筑底形态确实已经触发(摆动低点出现、动量转向上行),但为时已晚——价格已显著高于周期低点(约 18 天前形成 @ 27.92)且动量正在衰竭——日线动量已开始掉头向下。动量交叉属于滞后确认:在垂直拉升之后,只有当走势已经成熟时才会触发,因此筑底入场早已错过。这是追高,而非新的买入。 上一周期为左移结构(见顶偏早)——属于看空的结构性信号
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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