NWSA News Corp (Class A) · $28.43 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 A) · Comm. Services

NWSA

$28.43

News Corporation, doing business as News Corp, is an American mass media and publishing company headquartered at 1211 Avenue of the Americas in Midtown Manhattan, New York City.新闻集团（以NewsCorp名义运营）是一家美国大众媒体与出版公司，总部位于纽约市曼哈顿中城美洲大道1211号。

Quality compounder优质复利股

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。

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Price Chart价格图表

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Key Statistics关键统计

Price价格

$28.43

8.0% below 52-week high低于52周高点 8.0%

Forward P/E预测市盈率

22.0x

Beta贝塔

0.36

Moves about 0.4x the market波动幅度约为市场的 0.4 倍

Dividend Yield股息收益率

0.70%

RSI (14)RSI（14）

Elevated偏高

Next Earnings下次财报

2026-08-04 (16d)

Volatility Rank波动率分位

77th pctile

hist. vol. percentile历史波动率分位数

Performance价格表现

Period周期	NWSA	S&P 500	vs Index对比指数
1 Week近1周	+3.9%	-1.5%	Beat the index by 5.4 points跑赢指数 5.4 个百分点
1 Month近1月	+9.4%	+0.6%	Beat the index by 8.8 points跑赢指数 8.8 个百分点
3 Months近3月	+9.3%	+4.7%	Beat the index by 4.6 points跑赢指数 4.6 个百分点
6 Months近6月	+8.8%	+7.8%	Beat the index by 1.0 points跑赢指数 1.0 个百分点
Year to date年初至今	+9.0%	+9.1%	In line with the index与指数基本持平
1 Year近1年	-5.1%	+19.4%	Lagged the index by 24.5 points落后指数 24.5 个百分点
3 Years近3年	+41.4%	+69.4%	Lagged the index by 28.0 points落后指数 28.0 个百分点
5 Years近5年	+22.8%	+83.9%	Lagged the index by 61.1 points落后指数 61.1 个百分点

Technicals技术面

Active signals活跃信号

1-Day Return (cross-sectional rank → top/bottom gainers)Ichimoku — Price Above CloudTrend Ribbon — Uptrend StateRSI Stack (7/14/21) — All Three Curling DownStochastic-RSI bearish cross

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 +10.5% vs 200-day avg

Trend strength (ADX)趋势强度（ADX） 26 Trending趋势中

Volatility rank波动率分位 77th 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

$26.99

Don't chase above不追高于

$28.43

Stop止损

$24.61

Extended — wait for a pullback过度拉伸 — 等待回撤

Earnings财务业绩

days until next report天后公布财报

2026-08-04

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

Financials财务数据

Revenue营业收入

$9.0B

2020

$9.4B

2021

$10.4B

2022

$9.9B

2023

$10.1B

2024

$8.5B

2025

5yr CAGR5年复合增速: -1.3%

Earnings Per Share每股收益

$-2.16

2020

$0.56

2021

$1.05

2022

$0.26

2023

$0.46

2024

$2.07

2025

Free Cash Flow自由现金流

$342.0M

2020

$847.0M

2021

$855.0M

2022

$593.0M

2023

$602.0M

2024

$571.0M

2025

Margins利润率

Net margin净利率

14.0%

13.4%Return on Equity股本回报率

7.6%Return on Assets资产回报率

Leverage杠杆

Current ratio流动比率

1.84

Capital Allocation资本配置

Buybacks (TTM)回购（TTM）	$150.0M
Stock-based comp股权薪酬	$84.0M

Piotroski皮奥特罗斯基 5/7 Clean稳健

Snapshot Gauges综合指标

Beta市场敏感度

0.36×

0.21×3×

Moves about 0.4× the market波动幅度约为市场的 0.4 倍

Financial Health财务健康

5/7

Adequate financial health财务健康状况一般

Dividend分红

0.70%

Pays a dividend (0.70% yield)有分红（收益率 0.70%）

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 Short interest changed -29.6%空头仓位变动 -29.6%

Technical技术面 NWSA took relative-strength leadershipNWSA 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

BUY ZONE → NEARING A HIGH买入区 → 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 @ 24.61) 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 @ 24.61）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

TOP WATCH NEARING A HIGH

Jul 16, 2026

NWSA took relative-strength leadershipNWSA 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. $28.69.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。$28.69。

Jul 16, 2026

NWSA RSI reached overboughtNWSA RSI进入超买

RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $28.69.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$28.69。

Jul 15, 2026

NEARING A HIGH → BUY ZONE接近高点 → 买入区

BUY买入

Jul 10, 2026

BUY ZONE → UPTREND买入区 → 上涨趋势

HOLD持有

Jul 9, 2026

BOTTOMING → BUY ZONE筑底中 → 买入区

BUY买入