NWS

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NO
19.7% ABOVE
↑ Moving away Was 15.9% last week
-15% -10% -5% 0% 5% 10% 15%+
Buy Threshold $26.13
14-Week RSI 54
Rel. Volume (14w) This week's trading vs. the 14-week average 0.8x
Buyers vs. Sellers (14w) Are up-weeks or down-weeks getting more volume? 0.81

News Corporation (NWS) closed at $31.27 as of 2026-07-31, trading 19.7% above its 200-week moving average of $26.13. The stock moved further from the line this week, up from 15.9% last week. The 14-week RSI sits at 54, indicating neutral momentum.

Trading volume is running at 0.8x of its 14-week average, which is in the normal range. The balance between buying and selling volume (0.81 ratio) is neutral — neither side is clearly dominating.

Over the past 636 weeks of data, NWS has crossed below its 200-week moving average 15 times. On average, these episodes lasted 17 weeks. Historically, investors who bought NWS at the start of these episodes saw an average one-year return of +18.6%.

With a market cap of $16.9 billion, NWS is a large-cap stock. The company generates a free cash flow yield of 10.3%, which is notably high. Return on equity stands at 6.5%. The stock trades at 2.0x book value.

Over the past 12.2 years, a hypothetical investment of $100 in NWS would have grown to $215, compared to $476 for the S&P 500. NWS has returned 6.4% annualized vs 13.6% for the index, underperforming the broader market over this period.

In the past 12 months, corporate insiders have made 1 open-market purchase totaling $765,539,590.

Free cash flow has been volatile over the past several years, making the quality of earnings harder to assess.

Business Health

Annual financials — how the underlying business has performed over the past several years.

Cash Flow Free cash flow & net income ($M)

Revenue Annual revenue ($M) — business growth proxy

Total Debt Balance sheet debt ($M)

ROIC Return on invested capital (%)

FCF Yield Free cash flow / market cap (%) — Yartseva signal

Gross Margin Pricing power & competitive moat (%)

Shares Outstanding Buybacks vs dilution (millions)

Growth of $100: NWS vs S&P 500

Monthly data normalized to $100 at start. Vertical dashed lines mark 200-week MA touches.

What Happens After NWS Crosses Below the Line?

Across 15 historical episodes, buying NWS when it crossed below its 200-week moving average produced an average return of +20.5% after 12 months (median +6.0%), compared to +16.5% for the S&P 500 over the same periods. 53% of those episodes were profitable after one year. After 24 months, the average return was +37.8% vs +34.1% for the index.

Each line shows $100 invested at the moment NWS crossed below its 200-week MA. Bold blue = stock average. Gray dashed = S&P 500 average over same periods.

Bean Score Experimental

The Bean Score measures how far a stock's free cash flow yield has deviated from its own quarterly baseline, normalized by the stock's historical behavior. Between earnings dates, FCF is constant — so the score is purely a function of stock price. The levels below show at what prices NWS would reach each dislocation threshold.

Current Bean Score -0.84σ
Current FCF Yield 7.38%
Baseline Yield 7.92%
Historical σ 0.78pp

Dislocation Price Levels

Prices where NWS's Bean Score would hit each σ threshold. Valid until next earnings report (date TBD — last report: 2026-03-31).

LevelσPriceSignal
Deep Value+2σ$23.19Unusually cheap — potential buy zone
Value+1σ$25.25Cheap vs. own history
Fair Value+0σ$27.70Historical mean behavior
Expensive-1σ$30.69Expensive vs. own history
Deep Expensive-2σ$34.39Unusually expensive — potential trim zone

Quarterly FCF & Yield Trailing twelve-month free cash flow and yield at each quarter end

Data depth: 2 quarterly baselines, 26 price observations — Limited history (4+ quarters preferred for reliability)

Signal Accuracy Collecting Data

The Bean Score system is accumulating weekly data to validate signal accuracy. After 13+ weeks of history, this section will display win rates and average returns for each σ threshold crossing — answering the question: "When this score says cheap or expensive, does the price subsequently move in the expected direction?"

12 / 13 weeks minimum

Theoretical framework — not backtested or forward-tested. The Bean Score uses trailing twelve-month free cash flow yield as a dislocation identifier. It measures whether the market has pushed a stock's yield unusually far from its own baseline behavior. These levels are reference points for identifying potential swing trade opportunities, not buy/sell signals. FCF values update quarterly with earnings; between reports, all movement is price-driven.

Dislocation Scores Experimental

Each score measures deviation from NWS's own historical baseline — the same idea as the Bean Score, applied to different fundamentals. Positive means cheaper or more dislocated than this stock's norm. Scores marked σ are normalized by the stock's own variability; pp values are simple deltas from its recent baseline.

2 stacked signals: insider, value_vs_history · earnings quality deteriorating
Yield Dislocation -1.29σ Dividend yield vs own 10-yr norm
Drawdown Score -0.35σ Distance from line vs own history
Sector-Relative N/A Vs sector median this week
Buyback Acceleration +0.4pp YoY share change vs own 3-yr pace (− = accelerating)
Insider Intensity 98th TTM buys / market cap, percentile of buyers
FCF Yield vs History +6.9pp Vs own recent annual mean
Earnings Quality Deteriorating Accrual gap trend (+10.6pp of revenue)

Theoretical framework — not backtested. These scores describe how unusual today's readings are for this specific company. They are starting points for research, not buy or sell signals. Annual-statement scores (buyback, accruals, FCF vs history) rest on only ~4 yearly data points and are deltas, not sigmas.

Insider Buying Activity

1 conviction buy in the past 12 months (purchases over $500K with meaningful position increases).

DateInsiderTitleValueSharesPosition +%
2025-09-10LGC HOLDCO, LLCBeneficial Owner of more than 10% of a Class of Security$765,539,59024,256,641+63.3%

Historical Touches

NWS has crossed below its 200-week MA 15 times with an average 1-year return of +18.6% after recovery.

Crossed BelowRecoveredWeeksMax Depth1-Year ReturnReturn Since Touch
May 2014Jun 201431.4%-9.9%+114.7%
Aug 2014Aug 201421.0%-17.4%+112.6%
Sep 2014Feb 20152315.3%-21.7%+112.1%
Mar 2015Jul 201712427.8%-28.0%+117.0%
Aug 2017Oct 2017125.9%-1.2%+150.1%
Aug 2018Nov 2018136.9%+6.2%+153.3%
Nov 2018Jun 20193018.0%+1.6%+160.8%
Jul 2019Aug 201910.9%-2.5%+152.2%
Nov 2019Dec 201943.0%+16.3%+151.8%
Feb 2020Aug 20202338.3%+87.2%+167.8%
Oct 2020Nov 202012.5%+74.8%+151.8%
Jun 2022Jul 202254.4%+27.4%+105.6%
Sep 2022Oct 202247.5%+31.4%+105.3%
Mar 2023Mar 202337.2%+70.9%+98.8%
Apr 2023May 202331.3%+43.3%+83.3%
Average17+18.6%

Frequently Asked Questions

Is NWS below its 200-week moving average?

No. News Corporation (NWS) is currently 19.7% above its 200-week moving average of $26.13. It would need to fall to $26.13 to cross below the line.

What is NWS's 200-week moving average price?

News Corporation's 200-week moving average is $26.13 as of 2026-07-31. This is the average weekly closing price over roughly the last 4 years, and it acts as a long-term trend line. When a stock drops below this level, it can signal that the price has fallen far enough from the long-term trend to attract value-oriented investors.

What happens when NWS drops below its 200-week moving average?

NWS has crossed below its 200-week moving average 15 times in our data. On average, buying at that moment produced a one-year return of +18.6%. These dips have historically been decent entry points. These episodes lasted 17 weeks on average.

Is NWS a good value right now?

Here's what our data says about NWS as of 2026-07-31: The stock is above its 200-week moving average, so it doesn't currently meet our primary signal. The 14-week RSI is 54. Free cash flow yield is 10.3%. Return on equity is 6.5%. Price-to-book is 2.0x. This is not a buy or sell recommendation — always do your own research.

How does NWS compare to the S&P 500?

Over the past 12.2 years, $100 invested in NWS would have grown to $215, compared to $476 for the S&P 500. That's 6.4% annualized vs 13.6% for the index. NWS has underperformed the broader market over this period.

Does NWS pay a dividend?

Yes. News Corporation currently pays a dividend yield of 64.00%.

Not financial advice. This is an educational tool. Past performance does not guarantee future results. Do your own research before making investment decisions.

Data as of week of 2026-07-31