NYT
New York Times Company
·
$75.93
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
Terminal终端 ↗
New York Times Company · Comm. Services
NYT
$75.93
The New York Times Company is an American mass media corporation that publishes The New York Times and its associated publications such as The New York Times International Edition and other media properties.纽约时报公司是一家美国大众媒体企业，出版《纽约时报》及其相关刊物如《纽约时报国际版》及其他媒体资产。
Rate-sensitive利率敏感
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
$75.93
11.6% below 52-week high低于52周高点 11.6%
Beta贝塔
0.20
Moves about 0.2x the market波动幅度约为市场的 0.2 倍
RSI (14)RSI（14）
57
Neutral zone中性区域
Next Earnings下次财报
2026-08-05 (17d)
Volatility Rank波动率分位
81th pctile
hist. vol. percentile历史波动率分位数
Performance价格表现
| Period周期 | NYT | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +1.3% | -1.5% | Beat the index by 2.8 points跑赢指数 2.8 个百分点 |
| 1 Month近1月 | +2.3% | +0.6% | Beat the index by 1.7 points跑赢指数 1.7 个百分点 |
| 3 Months近3月 | -4.5% | +4.7% | Lagged the index by 9.2 points落后指数 9.2 个百分点 |
| 6 Months近6月 | +6.5% | +7.8% | Lagged the index by 1.3 points落后指数 1.3 个百分点 |
| 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 | +42.2% | +19.4% | Beat the index by 22.8 points跑赢指数 22.8 个百分点 |
| 3 Years近3年 | +83.7% | +69.4% | Beat the index by 14.3 points跑赢指数 14.3 个百分点 |
Technicals技术面
RSI (14)RSI（14）
57
Neutral zone中性区域
vs 50-day相对50日均线
+1.9% vs 50-day avg
vs 200-day相对200日均线
+6.4% vs 200-day avg
Volatility rank波动率分位
81th 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
$73.68
Don't chase above不追高于
$75.93
Stop止损
$68.36
Extended — wait for a pullback过度拉伸 — 等待回撤
Earnings财务业绩
17
days until next report天后公布财报
2026-08-05
Estimates being raised — 10 analysts预期上调 — 10 位分析师
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
5yr CAGR5年复合增速: 9.6%
Earnings Per Share每股收益
5yr CAGR5年复合增速: 28.4%
Free Cash Flow自由现金流
Margins利润率
16.9%Return on Equity股本回报率
11.5%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | -0.49 |
| Current ratio流动比率 | 1.54 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $165.3M |
| Stock-based comp股权薪酬 | $74.2M |
Piotroski皮奥特罗斯基 6/6
Clean稳健
Snapshot Gauges综合指标
Beta市场敏感度
0.20×
0.21×3×
Moves about 0.2× the market波动幅度约为市场的 0.2 倍
Financial Health财务健康
6/6
Adequate financial health财务健康状况一般
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
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 +11.9%空头仓位变动 +11.9%
Technical技术面
NEARING A LOW → UPTREND接近低点 → 上涨趋势
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$6.7M net (0 buyers, 4 sellers)-$6.7M 净值（0 买家，4 卖家）
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 |
|---|---|---|---|---|
| Berkshire Hathaway (Buffett) | B | Adding加仓 | 0.5% | 2026-03-31 |
| Egerton Capital | C | trimtrim | 0.9% | 2026-03-31 |
Signal History信号历史
TOP WATCH
NEARING A HIGH
Jul 15, 2026
NEARING A LOW → UPTREND接近低点 → 上涨趋势
HOLD持有
Jul 14, 2026
NYT broke down vs the marketNYT 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $72.98.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$72.98。
Jul 6, 2026
NYT broke down vs the marketNYT 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $73.04.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$73.04。
Jul 2, 2026
NYT daily MACD crossed upNYT 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $73.62.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$73.62。
Jul 1, 2026
DOWNTREND → UPTREND下跌趋势 → 上涨趋势
HOLD持有
Jul 1, 2026
DOWNTREND → UNCONFIRMED TURN下跌趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 1, 2026
NYT reclaimed its 200-day averageNYT 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $71.57.收盘重回200日均线 — 经典的多头分界线。$71.57。
Jun 30, 2026
NYT lost its 200-day averageNYT 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $69.76.收盘跌破200日均线 — 经典的空头分界线。$69.76。
Jun 26, 2026
NYT reclaimed its 200-day averageNYT 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $70.66.收盘重回200日均线 — 经典的多头分界线。$70.66。
Jun 26, 2026
NYT StochRSI turned up from oversoldNYT StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $70.66.StochRSI重回20上方 — 下行动量趋缓的最早预警。$70.66。
Showing last 15 of显示最近15条，共 278 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: 0.43
Quality质量
+0.5
Investment资本投入
+0.2
Low volatility低波动
+0.6
Low market beta低市场敏感度
+0.9
Earnings quality盈利质量
+0.6
Short interest空头兴趣
-1.9
Company Profile公司档案
The New York Times Company is an American mass media corporation that publishes The New York Times and its associated publications such as The New York Times International Edition and other media properties.纽约时报公司是一家美国大众媒体企业，出版《纽约时报》及其相关刊物如《纽约时报国际版》及其他媒体资产。
Get the full picture获取完整视图
Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。