NWSNews CorporationCommunication Services · Entertainmentas of 2026-09-16
Horizon

Issued 2026-09-16 at $33.44 · now $33.44 (2026-09-16, +0.0% since)

Based on its own history, a month from the 2026-09-16 close, NWS has typically landed between $29.69 and $37.44 — a range of −11.2% to +12.0% from the issuance price $33.44.

Range of outcomes in historically similar periods — not a price prediction. Ranges are scored publicly on /methodology.
  • Actual close
  • Typical path (median)
  • Middle 50% of outcomes
  • 90% range

3,310 overlapping 1 month windows · 2013-06-192026-08-17 · basis climatology · forecast (batch). Probability up 53.9% (90% CI 51.756.1%, ≈1,408 obs).

The cone is anchored at the 2026-09-16 issuance close ($33.44) — the price the forecast resolves against on 2026-10-15, not the latest close. The drawn path shape is illustrative (bands widen with √t); every labeled number is real — the anchor, the scored batch p90/IQR endpoints, and the typical move.

Where NWS has typically landed a month from the 2026-09-16 close of $33.44 — the range is history, not a prediction.

$29.69worst · -11.2%$37.44best · +12.0%
  • now $33.44 (+0.0%)
  • typicalThe typical outcome — half of similar past periods did better and half did worse (not an average, so a few wild periods don't skew it). $33.93 (+1.5%)
  • middle 50%The central range of outcomes — half of similar past periods landed inside it, a quarter finished above, a quarter below. $32.29$35.56
  • 90% rangeA nine-in-ten range — in about nine of every ten similar past periods the outcome stayed within these bounds. $29.69$37.44
Actual 1-month windows behind the coneiEvery overlapping 1-month window in this security's own price history was ranked by realized return; shown are the 3 worst and 3 best of 3,310 windows spanning 2013-06-19 to 2026-09-16. Not cherry-picked — these are the extremes of the full sample. Max drop / max rise are the deepest and highest points reached within each window. See /methodology.
StartReturnMax dropMax rise
3 worst
2020-02-21−44.4%−44.4%+0.0%
2020-02-20−41.3%−41.3%+0.0%
2020-02-18−38.1%−38.1%+0.9%
3 best
2020-10-30+40.1%+0.0%+40.1%
2020-11-02+39.8%+0.0%+39.8%
2020-11-04+39.6%+0.0%+39.6%

3,310 overlapping windows · 2013-06-192026-09-16 · not cherry-picked

Fundamentals iCompany financials — revenue, earnings, margins — from the newest filings shown, each carried with its date.iAs-reported figures and standard ratios from FMP, as of 2026-07-25. Revenue, net income and free cash flow can toggle annual or quarterly; margin, ROE and debt-to-equity are shown by fiscal year. We report the figures and the trend — no target price and no over/under-valued call. More on /methodology.

$16.5B
market cap
$0.75
EPS (TTM)
40.4
P/E (TTM)
2026-08-05
next earnings
Revenue$8.5B
'20'25
Net income$464M
'20'25
Free cash flow$727M
'20'25
Net margin · by yr5.5%
'20'25
ROE · by yr5.3%
'20'25
Debt / equity · by yr0.34
'20'25

Fair value — three views iIndependent reference estimates of worth (a cash-flow model, peer multiples, analyst targets), shown as separate views — not a single verdict.

iThree independent estimates of per-share value, each by a different method and each with its own assumptions: a discounted-cash-flow intrinsic value, a peer comparable (the median trailing P/E of 17 sector peers times this company's trailing EPS), and the analyst price-target consensus. They routinely disagree — that gap is the point. We show the three marks and the current price; we do not blend them into a single number or call the stock over- or under-valued. Marks as of the latest capture. More on /methodology.
now $33.44$10.26$35.16
  • DCF (intrinsic)$13.81
  • Peer P/E × EPS · sector median 16.0× · n=17$11.98
  • Current price · last close 2026-09-16$33.44

Seasonality · by month iHow this security has tended to do in each calendar month historically — a frequency, never a prediction.

iFor each calendar month, the share of years this security closed higher than the month before, and the average month-over-month return, over ~14 years of its own price history. Cells are shaded by average return. This is historical frequency, not a prediction — no month is a signal.
Jan
54%
+1.8%
n=13
Feb
62%
+0.9%
n=13
Mar
46%
−1.8%
n=13
Apr
46%
+0.1%
n=13
May
54%
+1.4%
n=13
Jun
54%
+0.8%
n=13
Jul
64%
+2.8%
n=14
Aug
57%
+1.9%
n=14
Sep
43%
−2.0%
n=14
Oct
46%
+0.4%
n=13
Nov
54%
+4.8%
n=13
Dec
46%
−0.1%
n=13

Up-frequency and average month-over-month return · historical frequency, not a prediction

Reported insider & political trades

Every Form 4 the people closest to this company have filed with the SEC — plotted against the share price, aggregated by month, and shown with the gap between when each trade happened and when it was disclosed. A public record, not advice.

Share price & reported tradesMonthly open-market valueReporting lag — trade date to filing date2026-092026-082026-072026-062026-052026-042026-032026-022026-012025-122025-112025-102025-092025-08$35$262026-08-17: 5 insider sales, $3.2M — Pitofsky David B, Allen Ruth, DeGrazio Marygrace, Chandrashekar Lavanya …2025-08: 3 open-market sales, $2.2M2025-09: 3 open-market sales, $1.3B2026-08: 5 open-market sales, $3.2M↑ buys↓ salesofficer Pitofsky David B — Sale on 2026-08-17, filed 1 day after the tradeofficer Allen Ruth — Sale on 2026-08-17, filed 1 day after the tradeofficer DeGrazio Marygrace — Sale on 2026-08-17, filed 1 day after the tradeofficer Chandrashekar Lavanya — Sale on 2026-08-17, filed 1 day after the tradeofficer Delany Julian — Sale on 2026-08-17, filed 1 day after the trade
DatePersonRoleActionShares @ priceValueOwnership Δvs S&P 1mvs S&P 6mOwned afterFiling
2026-08-17Pitofsky David BofficerSale51,423 @ $28.76$1.5M−38.2% of holding+4.7%not yet — horizon still open83,291Form 4 · filed 1 day after the trade
2026-08-17Allen RuthofficerSale21,521 @ $28.99$624K−100.0% of holding+4.7%not yet — horizon still open0Form 4 · filed 1 day after the trade
2026-08-17DeGrazio MarygraceofficerSale18,303 @ $28.76$526K−41.3% of holding+4.7%not yet — horizon still open26,005Form 4 · filed 1 day after the trade
2026-08-17Chandrashekar LavanyaofficerSale17,785 @ $28.66$510K−100.0% of holding+4.7%not yet — horizon still open0Form 4 · filed 1 day after the trade
2026-08-17Delany JulianofficerSale1,747 @ $28.72$50K−100.0% of holding+4.7%not yet — horizon still open0Form 4 · filed 1 day after the trade

The vs-S&P columns are a labeled look-back on what the stock did after each filing, measured against the index over the same window. Descriptive history, not a claim about the person or a reason to trade.

295 award / exercise / gift records — not counted as purchases

Awards, option exercises, gifts and tax-withholding disposals are shown separately and never counted as open-market purchases or sales — they carry no conviction information.

DatePersonRoleActionSharesOwned afterFiling
2026-08-15Thomson Robert JdirectorWithheld for tax240,578203,763Form 4
2026-08-15Thomson Robert JdirectorDisposition203,7630Form 4
2026-08-15Pitofsky David BofficerWithheld for tax37,968123,282Form 4
2026-08-15Thomson Robert JdirectorWithheld for tax20,08017,842Form 4
2026-08-15Thomson Robert JdirectorWithheld for tax18,70316,619Form 4
2026-08-15Thomson Robert JdirectorDisposition17,8420Form 4
2026-08-15Thomson Robert JdirectorWithheld for tax17,01115,114Form 4
2026-08-15Thomson Robert JdirectorDisposition16,6190Form 4
2026-08-15Thomson Robert JdirectorDisposition15,1140Form 4
2026-08-15Allen RuthofficerWithheld for tax9,51914,101Form 4
2026-08-15MURDOCH KEITH RUPERTotherDisposition8,3260Form 4
2026-08-15MURDOCH KEITH RUPERTotherWithheld for tax5,8958,326Form 4
2026-08-15Pitofsky David BofficerWithheld for tax4,439127,225Form 4
2026-08-15Pitofsky David BofficerWithheld for tax4,297134,714Form 4
2026-08-15Pitofsky David BofficerWithheld for tax4,133130,897Form 4
2026-08-15Chandrashekar LavanyaofficerWithheld for tax3,44312,164Form 4
2026-08-15Chandrashekar LavanyaofficerWithheld for tax3,16917,785Form 4
2026-08-15Allen RuthofficerWithheld for tax2,38917,639Form 4
2026-08-15DeGrazio MarygraceofficerWithheld for tax2,23438,647Form 4
2026-08-15Delany JulianofficerWithheld for tax2,0001,676Form 4
2026-08-15DeGrazio MarygraceofficerWithheld for tax1,81241,601Form 4
2026-08-15DeGrazio MarygraceofficerWithheld for tax1,78044,308Form 4
2026-08-15Allen RuthofficerWithheld for tax1,71421,521Form 4
2026-08-15Delany JulianofficerDisposition1,6760Form 4
2026-08-15Delany JulianofficerWithheld for tax1,5441,477Form 4
2026-08-15Allen RuthofficerWithheld for tax1,49819,856Form 4
2026-08-15Delany JulianofficerDisposition1,4770Form 4
2026-08-15Delany JulianofficerWithheld for tax1,1261,747Form 4
2026-08-15DeGrazio MarygraceofficerAward / grant14,19314,193Form 4
2026-08-15Chandrashekar LavanyaofficerAward / grant27,77727,777Form 4
2026-08-15Delany JulianofficerAward / grant10,28710,287Form 4
2026-08-15Thomson Robert JdirectorAward / grant108,024108,024Form 4
2026-08-15Pitofsky David BofficerAward / grant25,71925,719Form 4
2026-08-15Allen RuthofficerAward / grant11,83111,831Form 4
2026-08-15Pitofsky David BofficerOption exercise8,382131,664Form 4
2026-08-15Delany JulianofficerOption exercise3,0213,026Form 4
2026-08-15Chandrashekar LavanyaofficerOption exercise9,5489,551Form 4
2026-08-15Delany JulianofficerOption exercise3,6763,676Form 4
2026-08-15Allen RuthofficerOption exercise23,62023,620Form 4
2026-08-15Chandrashekar LavanyaofficerOption exercise8,79017,586Form 4

Source: SEC Form 4 filings. Each row links to its original filing.

Across 2012–2021, stocks where a CEO, C-suite officer, or director had recently made an open-market common-stock purchase ran about +28 bp per month above the universe average (n=34,268 stock-weeks). A historical tendency, not a prediction.

Congressional disclosures iStock trades disclosed by members of Congress for this company, by the date they were filed.iDisclosures shown as facts. A purchase “cluster” (≥2 members of Congress filing a buy within 90 days) has historically preceded modestly higher forward returns — and it persisted out-of-sample, though it roughly halved after 2021 (see below). A descriptive historical tendency, not a signal to trade and not used in our forecast. See /methodology.

As of 2026-09-16 · point-in-time by filed date

Purchase clusters · 2015–2021 (dev)+45 bp/mo vs baseline · up-rate 59.3% vs 57.3% · n=31,607 cluster ticker-weeks
Purchase clusters · 2022–2026 (out-of-sample)+32 bp/mo vs baseline · up-rate 54.0% vs 53.3% · n=27,793

A cluster = ≥2 members of Congress filing a purchase within 90 days. The historical tilt persisted after 2021 but roughly halved (+45 → +32 bp/mo forward 1-month vs the S&P 500 weekly-grid baseline). Descriptive historical tendency — not a signal to trade, and not used in our forecast (audition-log 2026-07-27, recomputed 2026-09-08).

'26 Qpurchases ▲ / sales ▼ ($ vol)
MemberChamberTypeFiledTradedSize
Gilbert CisnerosHousepurchase2026-05-082026-04-14$1–15K
Gilbert CisnerosHousesale2020-05-132020-04-29$1–15K
David PerdueSenatesale2020-05-082020-04-14$1–15K
Gilbert CisnerosHousepurchase2020-04-162020-03-18$1–15K
David PerdueSenatepurchase2020-04-052020-03-23$1–15K
Barbara J ComstockHousesale2017-02-182017-02-17$1–15K
Barbara J. ComstockHousesale2016-12-112016-12-12$1–15K

Research tool, not investment advice — historical frequencies, not recommendations. A product of Marovel Technologies LLC. Full terms.