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NWS
Stock ticker: NASDAQ
AS OF
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Price
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Capitalization
11.36B

NWS News Corp Forecast, Technical & Fundamental Analysis

a provider of publishing services

Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I.Advisor
a Summary for NWS with price predictions
08:00 PM EDT Sep 21, 2023

NWS in downward trend: price dove below 50-day moving average on September 18, 2023

NWS moved below its 50-day moving average on September 18, 2023 date and that indicates a change from an upward trend to a downward trend. In of 41 similar past instances, the stock price decreased further within the following month. The odds of a continued downward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The 10-day RSI Indicator for NWS moved out of overbought territory on September 01, 2023. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 36 similar instances where the indicator moved out of overbought territory. In of the 36 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Momentum Indicator moved below the 0 level on September 13, 2023. You may want to consider selling the stock, shorting the stock, or exploring put options on NWS as a result. In of 90 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for NWS turned negative on September 07, 2023. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 42 similar instances when the indicator turned negative. In of the 42 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where NWS declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Bullish Trend Analysis

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 7 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where NWS advanced for three days, in of 314 cases, the price rose further within the following month. The odds of a continued upward trend are .

NWS may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

The Aroon Indicator entered an Uptrend today. In of 247 cases where NWS Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.462) is normal, around the industry mean (4.529). P/E Ratio (79.365) is within average values for comparable stocks, (76.003). Projected Growth (PEG Ratio) (1.125) is also within normal values, averaging (1.712). Dividend Yield (0.010) settles around the average of (0.062) among similar stocks. P/S Ratio (1.211) is also within normal values, averaging (110.237).

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 90, placing this stock slightly better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. NWS’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Netflix (NASDAQ:NFLX), Walt Disney Company (The) (NYSE:DIS), Roku (NASDAQ:ROKU), Paramount Global (NASDAQ:PARA), iQIYI (NASDAQ:IQ), AMC Entertainment Holdings (NYSE:AMC), HUYA (NYSE:HUYA).

Industry description

Movies/entertainment industry include companies that produce and distribute motion pictures, and companies that operate general entertainment facilities like amusement parks and bowling centers. Some companies in this industry also have professional sports franchises. Live Nation Entertainment, Inc., Liberty Media Corp. and Viacom Inc. are some of the biggest companies in this space.

Market Cap

The average market capitalization across the Movies/Entertainment Industry is 6.69B. The market cap for tickers in the group ranges from 134 to 168.31B. NFLX holds the highest valuation in this group at 168.31B. The lowest valued company is LRDG at 134.

High and low price notable news

The average weekly price growth across all stocks in the Movies/Entertainment Industry was -1%. For the same Industry, the average monthly price growth was -3%, and the average quarterly price growth was -16%. CAPV experienced the highest price growth at 81%, while AMFL experienced the biggest fall at -43%.

Volume

The average weekly volume growth across all stocks in the Movies/Entertainment Industry was -32%. For the same stocks of the Industry, the average monthly volume growth was -3% and the average quarterly volume growth was 95%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 50
P/E Growth Rating: 62
Price Growth Rating: 65
SMR Rating: 84
Profit Risk Rating: 89
Seasonality Score: -16 (-100 ... +100)
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I. Advisor
published Earnings

NWS is expected to report earnings to fall 21.29% to 11 cents per share on November 02

News Corp NWS Stock Earnings Reports
Q3'23
Est.
$0.11
Q2'23
Beat
by $0.05
Q1'23
Beat
by $0.04
Q4'22
Missed
by $0.07
Q3'22
Est.
$0.12
The last earnings report on August 10 showed earnings per share of 14 cents, beating the estimate of 9 cents. With 921.55K shares outstanding, the current market capitalization sits at 11.36B.
A.I.Advisor
published Dividends

NWS is expected to pay dividends on October 11, 2023

News Corp NWS Stock Dividends
A dividend of $0.10 per share will be paid with a record date of October 11, 2023, and an ex-dividend date of September 12, 2023. The last dividend of $0.10 was paid on April 12. Read more...
A.I. Advisor
published General Information

General Information

a provider of publishing services

Industry MoviesEntertainment

Profile
Fundamentals
Details
Industry
Publishing Newspapers
Address
1211 Avenue of the Americas
Phone
+1 212 416-3400
Employees
25000
Web
https://www.newscorp.com
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NWS and

Correlation & Price change

A.I.dvisor indicates that over the last year, NWS has been closely correlated with NWSA. These tickers have moved in lockstep 99% of the time. This A.I.-generated data suggests there is a high statistical probability that if NWS jumps, then NWSA could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NWS
1D Price
Change %
NWS100%
-1.45%
NWSA - NWS
99%
Closely correlated
-1.20%
NXST - NWS
56%
Loosely correlated
-2.77%
DIS - NWS
55%
Loosely correlated
-1.79%
FOX - NWS
53%
Loosely correlated
-2.50%
SBGI - NWS
51%
Loosely correlated
-2.28%
More

Groups containing NWS

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NWS
1D Price
Change %
NWS100%
-1.45%
NWS
(undefined stocks)
100%
Closely correlated
+0.55%
Movies/Entertainment
(undefined stocks)
71%
Closely correlated
+0.03%
publishing
(undefined stocks)
61%
Loosely correlated
+0.48%
newspapers
(undefined stocks)
37%
Loosely correlated
+0.51%