News Corporation (NWS) Monthly Stock Report - January 2, 2026

Company Overview

News Corporation, headquartered in New York, is a prominent player in the media and information services sector, specifically within the entertainment industry. Operating through multiple segments, including Digital Real Estate Services, Dow Jones, Book Publishing, and News Media, the company leverages its extensive portfolio to deliver expansive content offerings. Under esteemed brands like The Wall Street Journal, Barron's, and MarketWatch, News Corp has established itself as a leader in communications, reaching diverse audiences across the US, Canada, Europe, and Australasia. The company's robust business model is centered on creating engaging content across various platforms, such as newspapers, mobile applications, newsletters, and podcasts. With a total revenue of approximately $8.5 billion and a total of 185,853,935 shares outstanding, investors are paying close attention to its performance metrics, growth potential, and market conditions.

52-Week Price Performance Analysis

52-Week Price Performance Chart

The 52-week price chart for News Corporation (NWS) exhibits a primarily sideways trend interspersed with significant volatility. The stock reached a peak of $35.58 in early February but subsequently experienced a notable decline, leading to a challenging market for investors. Several critical levels have emerged from this technical analysis:

• Resistance Levels: The stock struggled to maintain levels above $34 throughout March, June, and October, indicating a persistent resistance point. The most recent resistance is at $29.63, which serves as a key barometer for investors to consider.

• Support Levels: Key support has been established around $30, which has acted as a floor during price declines in April and November. Given the recent market action, this level is essential to monitor for potential bullish reversals.

• Moving Averages: The current stock price is marginally above its fifty-day moving average of $29.6136, suggesting stable short-term performance. However, movements below the long-term support raises red flags for investors, indicating possible bearish momentum.

Despite recent attempts to reclaim the upper resistance levels, the stock remains below its moving average, signifying persistent bearish pressure. Investors should closely observe price movements around the key resistance of $29.63 and support around $30 for immediate trading strategies.

Financial Performance and Metrics

Examining the financial health of News Corporation, we see several indicators that portray its operational stability:

• Total Revenue: For the first quarter of fiscal 2026, the company reported revenues of $2.14 billion, reflecting a 2% year-on-year increase.

• Net Income: Net income from continuing operations stood at $150 million, illustrating a 1% rise in profits, indicating sound management practices and operational efficiency.

• EBITDA: The total segment EBITDA increased by 5% to $340 million, driven primarily by success in the Dow Jones and Digital Real Estate Services sectors.

• Valuation Metrics: With the current stock price at $29.63, analysts have a target high price set at $29.00, indicating potential overvaluation. However, their buy recommendation reflects confidence in long-term growth driven by the company's solid revenue generation.

These financial metrics reinforce that News Corporation maintains its market presence with robust financials, putting it in a favorable position for shareholders and potential investors alike.

Recent News and Developments

Recent developments highlight the proactive stance takings at News Corporation to enhance shareholder value. The company is poised to buy back up to $1 billion of its Class A and Class B common stock, illustrating confidence in its financial health while optimizing its capital structure.

In the latest quarterly report, the 1% rise in net income and 2% increase in revenue suggest positive operational momentum. Additionally, the acceleration of its share buyback program, which has ramped up to over four times the pace of fiscal 2025, resonates positively with investors.

Furthermore, the notable increase in stake by Metropolis Capital Ltd, by 11.9% to roughly 766,116 shares, shows strategic investor confidence in the firm's future trajectory, further supporting positive market sentiment.

Market Sentiment and Analyst Recommendations

Overall market sentiment surrounding News Corporation remains positive, with a consensus buy rating prevailing among analysts. The average recommendation score is 1.75, maintaining a favorable outlook for retail investors.

• Price Targets: Analysts suggest a target price of $29.00, with some projecting a minimum target that aligns closely. This consistency and consensus around the stock price implies that traders should monitor key levels for investment opportunities.

• Short Interest: With 7,580,144 shares sold short--about 12.44% of the float--this suggests a cautionary outlook among some investors about the stock price's immediate validity and highlights potential risks for current shareholders.

• Social Sentiment: The backing from analysts and informed investors reflects confidence in News Corporation's strategic direction. Long-term trends suggest growth opportunities, albeit accompanied by notable risk factors including short positions and resistance at crucial price levels.

Conclusion

In conclusion, News Corporation demonstrates noteworthy fundamentals and consistent financial performance amidst a fluctuating market landscape. Investors must remain cognizant of both the opportunities posed by revenue growth targets and ongoing share repurchase initiatives, as well as the risks indicated by resistance at $29.63 and short selling interest.

As the stock remains slightly above its recent moving average, vigilance will be imperative for potential bullish developments in the coming weeks. For investors looking to capitalize on both short-term fluctuations and long-term stability in the media sector, News Corporation continues to merit attention as a compelling investment opportunity.