NWSA News Corporation

XNAS 26.97 Delayed
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Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

NWSA $26.97 —
Key stats
$26.97
52-Week Range
$22.20 – $31.66
YTD
+2.98%
IV Rank (30D)
37.95
Straddle Price
$2.77
P/C Vol Ratio
0.23
Market Cap
$14.1B
Open
$26.48
Day Range
$26.32 – $26.98
Volume
3,946,965
Prev Close
$26.27
Fair Value
MODEL: NEUTRAL

A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.

  • DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
  • Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
  • DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
  • P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
  • Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
  • Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
  • Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
  • Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
10-yr Treasury (rf)4.88%
Beta vs SPY0.91
Cost of Equity (CAPM)9.43% (VRP-adj)
WACC8.86%
Volatility Risk Premium+21.4pp (IV − HV30)
Effective Tax Rate33.4%
Rev. Growth (YoY, DCF input)+3.6%
DCF Horizon10 years explicit + fade
Forward Tilt (NTM/TTM)×1.04 (applied to P/E, EV/EBITDA, P/S)
Free Cash Flow (TTM)$0.7B
Return on Equity (TTM)7.3%
Book / Price63.6% — banking bias active (P/B is primary)
Gross Margin (TTM)100.0%
FCF Margin (TTM)8.1%
Debt / Equity0.21
Quality Score3/6 — normal (10y DCF)
Market-Implied Growth+6.2% (reverse-DCF on current price)
SMA 50$29.23 (Market Anchor value)
SMA 20 / Bollinger Mid$29.01
Bollinger Width / SMA2023.5% (drives anchor stability)
Net Debt$-0.2B
Market Cap$15B
Peers used for multiples: CHTR, CMCSA, DIS, T, TMUS, VZ (filtered from 8 ETF-co-members; sector bias active)
60-Day Conviction
6%
20-Day Fair Value
≈ by Dec 14, 2026
$26.94
α -0.1% rank 28%
conviction
9%
40-Day Fair Value
≈ by Jan 12, 2027
$27.11
α +0.5% rank 28%
conviction
20%
60-Day Fair Value
≈ by Feb 10, 2027
$26.90
α -0.3% rank 28%
conviction
6%
MethodImplied PriceWeightDetail
DCF $22.52 35%
DDM (Gordon) $3.56 0%
Peer P/E $24.14 11% median 11.6× · 6 peers
Peer EV/EBITDA $19.65 11% median 6.8× · 6 peers
Peer P/B $27.06 11% median 1.6× · 6 peers
Peer P/S $20.92 11% median 1.3× · 6 peers
Market Anchor (SMA50) $29.23 23% stability 32% (BB-width)
Options Expected (B-L 30d) $24.49 0% 7 strikes · skew -0.07
As of 2026-11-13 · updated
About
Industry (SIC)
NEWSPAPERS: PUBLISHING OR PUBLISHING & PRINTING (2711) · industry map
Exchange
XNAS
Market Cap
$14.1B
Employees
21,700
List Date
2013-06-19
CIK
0001564708
Last Earnings
Nov 4 after close · −13.4% vs ±9.9% expected
Next Earnings
~Feb 4, 2027 (estimated)
Headquarters
New York, NY
Homepage
https://www.newscorp.com

News Corporation is a diversified media and information services conglomerate with major presence in the US, the UK, and Australia. Key mastheads include The Wall Street Journal, Barron's, New York Post, The Times, The Sun, The Australian, Herald Sun, and The Daily Telegraph. Its 61%-owned REA Group is the dominant property listings platform in Australia. In addition, it owns Harper Collins, one of the largest book publishers in the world, and has a sizable US digital property advertising business, Move. The 65% interest in Foxtel, the Australian pay-TV and streaming provider, was sold in Apri…

Summary
—
composite
—
No summary data available for this symbol yet.

Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.

Chart

Markers: E earnings, with the move options implied and the move that happened (amber when the stock moved more than implied) · ▲ ▼ insider open-market buys and sales, sized by dollar value · S splits. Intraday times are New York time; shaded bars are pre-market and after-hours.

Seasonality
'21'22'23'24'25'26Avg
Jan6.83%-2.33%10.71%0.90%2.40%3.21%3.62%
Feb21.06%0.27%-17.23%8.52%1.92%-9.26%0.88%
Mar4.39%2.78%2.07%-0.57%-4.39%4.01%1.38%
Apr0.52%-9.44%1.09%-7.79%0.44%6.52%-1.44%
May2.39%-13.95%5.41%14.05%4.36%-0.53%1.96%
Jun-2.79%-9.47%4.33%1.03%5.84%-7.35%-1.40%
Jul-5.78%8.83%1.38%1.06%-1.38%6.43%1.76%
Aug-9.18%-1.23%8.48%4.27%1.10%9.91%2.23%
Sep3.11%-10.70%-5.73%-1.26%6.45%-6.46%-2.43%
Oct-3.42%7.93%3.40%3.18%-8.46%1.68%0.72%
Nov-8.08%12.71%6.06%7.43%-1.19%-9.16%*1.29%
Dec5.78%-5.01%10.84%-6.49%2.35%--1.49%
Total11.92%-21.24%31.04%24.75%8.77%-3.36%8.65%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $28.86
SMA 50: $29.15
SMA 200: $26.95
Current: $26.97
EMA 12: $27.63
EMA 26: $28.44
MACD: -0.8115 | Signal: -0.3108
BEARISH
ADX (14): 29.65
TREND
+DI: 14.08
−DI: 36.40

Momentum Oscillators

RSI (14): 39.31
NEUTRAL
Stoch %K: 14.79
Stoch %D: 13.34
Williams %R: -78.46

Volume & Volatility

BB Upper: $32.35
BB Lower: $25.37
NEUTRAL
OBV: -33,312,417
Vol SMA 20: 4,261,794
Vol ROC: -5.69%
ATR: $0.84
True Range: $0.71
HV 20: 57.7%
HV 30: 48.2%
HV 60: 37.5%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-11-15T00:00:00 – 2026-11-13T00:00:00
AI Analysis
Written before NWSA’s Nov 4 earnings report, so it doesn’t reflect the results.

LLM Stock Analysis Report

Executive Summary

BULLISH (Confidence Level: 7/10)

Key drivers:

  • Bullish MACD signal and trend indicators
  • Neutral RSI reading and Bollinger Bands position
  • Low volatility and correlation with the market

Primary risks:

  • Negative news sentiment from recent headlines
  • Potential price breakout or breakdown

Investment thesis: NWSA is poised for a potential uptrend, driven by its bullish technical signals and low volatility. However, the options market indicates a 38% expected move by expiration, which could be fueled by negative news sentiment.

Recent news sentiment impact: The recent headlines are mixed, with neutral sentiment from some articles and negative sentiment from others. This mixed bag of news has not significantly impacted the stock's price movement.

Technical Analysis

Trend Direction:

  • Short-term: Bullish
  • Medium-term: Neutral
  • Long-term: Bearish (due to SMA 200)

Support/Resistance Levels: The stock is trading above its middle Bollinger Band, which suggests it may be overbought. The upper band at $29.65 could act as resistance.

Momentum Signals:

  • RSI interpretation: Neutral (54.48)
  • MACD signal: Bullish
  • Bollinger Bands position: Squeeze

Volume Analysis: The stock has seen a decrease in volume, which may indicate institutional interest is waning.

News & Sentiment Analysis

Recent Headlines Summary: The recent headlines are mixed, with neutral and negative sentiment dominating. The only positive headline was the news about the share buyback.

Sentiment Assessment: Overall sentiment is NEUTRAL, with some positive and negative articles.

Catalyst Identification: No immediate catalysts are identified, but the options market suggests a potential move by expiration.

Market Narrative: The recent headlines have not significantly impacted the stock's price movement. The market narrative is neutral, with no clear direction.

Risk & Volatility Assessment

Beta Interpretation: Low risk relative to the market (beta 0.33).

Volatility Regime: Current volatility is low compared to historical levels.

Options Market Signals: IV rank indicates low volatility, and the options market is pricing a 38% expected move by expiration.

Downside Protection: The stock has support at its middle Bollinger Band ($28.06) and SMA 50 ($26.95).

Market Context & Positioning

Sector Performance: NWSA is outperforming its sector peers, but this may not be sustainable in the long term.

Institutional Activity: Volume patterns suggest institutional interest is waning.

Correlation Analysis: The stock has a low correlation with the market (0.16), which suggests it may be less affected by market volatility.

Relative Valuation: NWSA is trading near its middle Bollinger Band, indicating it may be overbought in the short term.

Key Levels & Action Items

Critical Price Levels:

  • Support: $28.06
  • Resistance: $29.65

Breakout/Breakdown Levels:

  • Breakout above $30.00 could trigger a potential uptrend
  • Breakdown below $26.95 could indicate a deeper correction

Time-Sensitive Catalysts: No immediate catalysts are identified.

Risk Management: Stop-loss levels should be set at the lower Bollinger Band ($26.47), and position sizing considerations should be made to account for the expected move by expiration.

By analyzing the technical indicators, news sentiment, and risk metrics, we conclude that NWSA is poised for a potential uptrend in the short term. However, the options market suggests a 38% expected move by expiration, which could be fueled by negative news sentiment. As such, investors should be cautious and consider setting stop-loss levels at the lower Bollinger Band to manage risk.

Generated
News
All NWSA news →
Earnings History
18 of 24 under expected move
Avg Expected Move
8.00%
Avg Actual Move
4.51%
Each row pairs the pre-earnings straddle-implied expected move with the realized close-to-close move. Sorted oldest first.
Earnings Date Timing Expected Move Actual Move Ratio Outcome
2021-02-04 After-Close 6.40% 4.53% 0.71x Within
2021-05-06 After-Close 5.81% 5.54% 0.95x Within
2021-08-05 After-Close 7.04% 0.52% 0.07x Within
2021-11-04 After-Close 6.99% 3.83% 0.55x Within
2022-02-03 After-Close 8.69% 0.22% 0.03x Within
2022-05-05 After-Close 8.62% 13.28% 1.54x Exceeded
2022-08-08 After-Close 6.62% 5.18% 0.78x Within
2022-11-08 After-Close 4.15% 5.44% 1.31x Exceeded
2023-02-09 After-Close 3.55% 9.37% 2.64x Exceeded
2023-05-11 After-Close 8.54% 8.48% 0.99x Within
2023-08-10 After-Close 8.57% 4.58% 0.53x Within
2023-11-09 After-Close 9.02% 1.74% 0.19x Within
2024-02-07 After-Close 7.58% 6.47% 0.85x Within
2024-05-08 After-Close 7.37% 2.65% 0.36x Within
2024-08-08 After-Close 11.95% 3.58% 0.30x Within
2024-11-07 After-Close 9.00% 1.23% 0.14x Within
2025-02-05 Pre-Market 7.89% 0.91% 0.12x Within
2025-05-08 After-Close 10.18% 1.47% 0.14x Within
2025-08-05 After-Close 5.63% 0.48% 0.09x Within
2025-11-06 After-Close 5.58% 6.54% 1.17x Exceeded
2026-02-05 After-Close 6.30% 7.06% 1.12x Exceeded
2026-05-07 After-Close 11.28% 0.07% 0.01x Within
2026-08-05 Pre-Market 15.30% 1.64% 0.11x Within
2026-11-04 After-Close 9.90% 13.35% 1.35x Exceeded

Earnings calendar: this week’s reports with expected vs actual moves →

NWSA Options Activity & IV Rank

NWSA IV rank history, 52-week IV rank and IV percentile →

Volatility Metrics

Current IV: 40.6%
7-DTE IV: 74.2%
Expected Move: $2.77
7-DTE Move: $2.32
Days to Exp: 35 (2026-12-18)

Options Flow · All expiries

Call Volume: 574
Put Volume: 135
P/C Volume: 0.235
BULLISH
Call OI: 32,781
Put OI: 2,999
P/C OI: 0.091
Total OI: 35,780

ATM Options Pricing

ATM Call: $2.30
ATM Put: $0.47
Call %: 8.5%
Put %: 1.8%

Chain Summary

Chain Volume: 709
Chain OI: 35,780
Last Updated: 11/13/2026
Spread Scanner
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Scanning bull put, bear call, iron condor and calendar spreads…

Dealer Positioning
TYPICAL γ

Estimated net dealer gamma is at the 36th percentile of this name's own daily history, within its typical range. This describes current positioning; it is not a forecast or a trading signal.

Gamma percentile
36%
vs own history
GEX tilt
+0.55
OI-weighted, today
Vanna tilt
+0.98
δ-sensitivity to IV
Charm tilt
-0.99
δ-decay vs time
Vanna tilt +0.98: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.99: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.

Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.

Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.

Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.

This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.

· 6 ATM contracts, 13k total OI
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Put vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Call vs ATM
IV(call wing) − IV(ATM), in vol points

The same measure on the upside: how the OTM call is priced against the at-the-money strike.

  • Negative (typical) — calls trade below ATM for most stocks and indices, so the sign alone says little.
  • Percentile vs own history: high = upside calls unusually rich for this name (squeezes, takeover talk, commodity supply scares); low = calls cheaper than usual.
Reading them together

Put or call vs ATM tells you how expensive that tail is. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d put —
— pts EXTREME
as of Nov 13 · No data
30 DTE / 10d put —
— pts EXTREME
as of Nov 13 · ATM 29.4% / Put —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Loading the implied volatility surface…

Volatility Smile

Loading the implied volatility smile…

IV Rank (7 DTE)36.0MediumNov 13
IV Rank (30 DTE)38.0MediumNov 13

Embed NWSA IV rank

NWSA's 30-day IV rank (90 sessions) with its 52-week rank, at-the-money IV and a 90-session trend. Updates after each close. Paste the code into any web page or blog post. Email newsletters drop iframes, so link to the page there.

Theme
Preview
Straddle Price (30 DTE)$2.77Nov 13
Beta Analysis

Risk Metrics

Beta: 0.4911
Alpha: 0.74%
Correlation: 0.2321
R-Squared: 5.4%
Stock Volatility: 28.9%
Market Volatility: 13.6%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time
Notable investors who own NWSA
6 of 37 tracked investors
InvestorValueShare of their portfolioRankQ/Q sharesSource
Point72 Hedge fund
Steve Cohen
$189.3M
0.29%
#70 of 1945-32.0%13F
Millennium Management Hedge fund
Izzy Englander
$77.5M
0.05%
#422 of 3716+1306.4%13F
Starboard Value Activist
Jeff Smith
$50.7M
1.12%
#17 of 21-63.6%13F
Renaissance Technologies Hedge fund
Jim Simons
$27.8M
0.04%
#564 of 3138new13F
Citadel Hedge fund
Ken Griffin
$23.2M
0.01%
#1057 of 6285-54.3%13F
Rockefeller Capital Management Family office
Rockefeller family
$112K
0.00%
#2931 of 4729-19.9%13F

Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions

NWSA Institutional Ownership (13F)

Filings for 2026-06-30 · 322 already for 2026-09-30
Diluted shares outstanding: 552,350,000 (as of 2026-09-30)

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

688 filers376,794,009 shares$9.59B value68.22% of float
# Filer Shares Value % of Total % of Float Period
1 Independent Franchise Partners LLP 32,074,535 $796.41M 8.31% 5.81% 2026-06-30
2 BlackRock, Inc. Custodian 31,059,194 $771.20M 8.04% 5.62% 2026-06-30
3 State Street Corp 30,263,987 $751.45M 7.84% 5.48% 2026-06-30
4 Vanguard Capital Management LLC 25,714,796 $638.50M 6.66% 4.66% 2026-06-30
5 Vanguard Portfolio Management LLC 17,677,875 $438.94M 4.58% 3.20% 2026-06-30
6 59 North Capital Management, LP 13,232,481 $328.56M 3.43% 2.40% 2026-06-30
7 Dodge & Cox 12,538,190 $311.32M 3.25% 2.27% 2026-06-30
8 Geode Capital Management, LLC Custodian 10,733,582 $306.41M 3.20% 1.94% 2026-09-30
9 T. Rowe Price Associates, Inc. 10,920,877 $271.17M 2.83% 1.98% 2026-06-30
10 Metropolis Capital Ltd 8,566,187 $245.42M 2.56% 1.55% 2026-09-30
11 AQR Capital Management, LLC Custodian 9,060,466 $224.97M 2.35% 1.64% 2026-06-30
12 YACKTMAN ASSET MANAGEMENT LP 7,604,171 $217.86M 2.27% 1.38% 2026-09-30
13 STATE OF WISCONSIN INVESTMENT BOARD 7,648,820 $189.92M 1.98% 1.38% 2026-06-30
14 Point72 Asset Management, L.P. 7,623,404 $189.29M 1.97% 1.38% 2026-06-30
15 Dimensional Fund Advisors LP Custodian 6,045,005 $173.18M 1.81% 1.09% 2026-09-30
16 Invesco Ltd. Custodian 6,733,272 $167.19M 1.74% 1.22% 2026-06-30
17 Norges Bank 6,000,662 $149.00M 1.55% 1.09% 2026-06-30
18 Morgan Stanley Custodian 5,670,667 $140.80M 1.47% 1.03% 2026-06-30
19 Bank of Montreal Custodian 5,666,724 $140.70M 1.47% 1.03% 2026-06-30
20 Charles Schwab Investment Management, Inc. 4,934,158 $122.52M 1.28% 0.89% 2026-06-30
21 Goldman Sachs Group Inc Custodian 4,482,644 $111.30M 1.16% 0.81% 2026-06-30
22 Allianz Asset Management GmbH 4,178,368 $103.75M 1.08% 0.76% 2026-06-30
23 Northern Trust Corp Custodian 3,872,270 $96.15M 1.00% 0.70% 2026-06-30
24 Bank of America Corp Custodian 3,621,728 $89.93M 0.94% 0.66% 2026-06-30
25 Barclays PLC Custodian 2,900,156 $83.09M 0.87% 0.53% 2026-09-30
10 filers$168.88M notional
# Filer Notional Value % of Total Period
1 Point72 Asset Management, L.P. $114.90M 68.04% 2026-06-30
2 Wells Fargo & Company Custodian $36.77M 21.77% 2026-06-30
3 Susquehanna International Group, LLP Custodian $7.20M 4.27% 2026-06-30
4 Verition Fund Management LLC $3.72M 2.21% 2026-06-30
5 Citadel Advisors LLC Custodian $2.88M 1.70% 2026-06-30
6 Walleye Trading LLC $1.39M 0.82% 2026-06-30
7 Goldman Sachs Group Inc Custodian $911.26K 0.54% 2026-06-30
8 Squarepoint Ops LLC $528.88K 0.31% 2026-06-30
9 TORONTO DOMINION BANK $310.38K 0.18% 2026-06-30
10 Jane Street Group, LLC Custodian $268.16K 0.16% 2026-06-30
6 filers$1.48M notional
# Filer Notional Value % of Total Period
1 Citadel Advisors LLC Custodian $350.10K 23.70% 2026-06-30
2 CAPSTONE INVESTMENT ADVISORS, LLC $322.79K 21.85% 2026-06-30
3 Squarepoint Ops LLC $310.38K 21.01% 2026-06-30
4 Susquehanna International Group, LLP Custodian $258.23K 17.48% 2026-06-30
5 Walleye Capital LLC $220.99K 14.96% 2026-06-30
6 Walleye Trading LLC $14.90K 1.01% 2026-06-30

NWSA Insider Trading (Form 4)

Latest: 2026-10-09
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
Filed Reporter Role Action Shares Avg Price Net $ Link
2026-10-09 Lavanya Chandrashekar Chief Financial Officer Grant (A) +191 RSU — EDGAR
2026-10-09 Ana Paula Pessoa Director Mixed
Disp −6 · Exer +6
 — $28.55 -$171 EDGAR
2026-10-09 Robert J Thomson Chief Executive Officer Grant (A) +726 RSU — EDGAR
2026-10-09 Marygrace DeGrazio Chief Accounting Officer Grant (A) +96 RSU — EDGAR
2026-10-09 Masroor Siddiqui Director Mixed
Exer +6 · Disp −6
 — $28.55 -$171 EDGAR
2026-10-09 Natalie Bancroft Director Mixed
Exer +6 · Disp −6
 — $28.55 -$171 EDGAR
2026-10-09 Lachlan K Murdoch Director Mixed
Disp −6 · Exer +6
 — $28.55 -$171 EDGAR
2026-10-09 Jose Maria Aznar Director Mixed
Exer +6 · Disp −6
 — $28.55 -$171 EDGAR
2026-10-09 David B Pitofsky General Counsel Grant (A) +173 RSU — EDGAR
2026-10-09 Julian Delany Chief Technology Officer Grant (A) +66 RSU — EDGAR
2026-10-09 Ruth Allen Chief Human Resources Officer Grant (A) +77 RSU — EDGAR
2026-10-02 Lachlan K Murdoch Director Mixed
Exer +1,917 · Disp −1,917
 — $28.64 -$54.9K EDGAR
2026-10-02 Natalie Bancroft Director Mixed
Disp −1,917 · Exer +1,917
 — $28.64 -$54.9K EDGAR
2026-10-02 Ana Paula Pessoa Director Mixed
Exer +1,917 · Disp −1,917
 — $28.64 -$54.9K EDGAR
2026-10-02 Jose Maria Aznar Director Mixed
Disp −1,917 · Exer +1,917
 — $28.64 -$54.9K EDGAR
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.

NWSA Insider Holdings

12 insiders · @ $26.97
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
# Insider Role Shares Disclosed Exposure Lifetime OM Net Filings Last Filed
1 Keith Rupert Murdoch 715,772 $19.30M -$69.09M 49 2026-08-18
2 David B Pitofsky General Counsel 135,030 $3.64M -$8.54M 38 2026-10-09
3 Marygrace DeGrazio Chief Accounting Officer 43,413 $1.17M -$1.32M 16 2026-10-09
4 Robert J Thomson Chief Executive Officer 32,125 $866.4K -$241.1K 41 2026-10-09
5 Ruth Allen Chief Human Resources Officer 21,354 $575.9K -$1.41M 11 2026-10-09
6 Lavanya Chandrashekar Chief Financial Officer 17,785 $479.7K -$509.8K 7 2026-10-09
7 Lachlan K Murdoch Director 14,370 $387.6K -$59.06M 98 2026-10-09
8 LGC Holdco, LLC 10%+ Owner 14,250 $384.3K $0 1 2025-09-12
9 Natalie Bancroft Director 2,125 $57.3K $13.6K 95 2026-10-09
10 Julian Delany Chief Technology Officer 1,676 $45.2K -$50.2K 6 2026-10-09
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.

NWSA Board & Officers

As of SEC filings through Oct 9, 2026

Directors 6

Officers 6

10% owners 6

Changes in the last 10 years (20)
Sep 9, 2025Murdoch Family Trust reported in an SEC filing no longer being a 10% owner
Sep 9, 2025Cruden Financial Services LLC reported in an SEC filing no longer being a 10% owner
Sep 7, 2025Michael Craig Roberson became a 10% owner
Sep 7, 2025LGC Holdco, LLC became a 10% owner
Sep 7, 2025Cruden 2, LLC became a 10% owner
Sep 6, 2025MacLeod Family Discretionary Trust became a 10% owner
Sep 6, 2025MFT SH Family Trust became a 10% owner
Sep 6, 2025EM 2025 Family Trust became a 10% owner
Jun 30, 2025Julian Delany became Chief Technology Officer
Mar 19, 2025The company announced the departure of David R Kline as Chief Technology Officer in an SEC filing
Jan 1, 2025Lavanya Chandrashekar became Chief Financial Officer
Nov 7, 2024The company announced the departure of Susan Panuccio as Chief Financial Officer in an SEC filing
Nov 7, 2024The company announced the departure of Kelly Ayotte from the board in an SEC filing
Apr 12, 2024Keith Rupert Murdoch no longer listed as a director in SEC filings
Apr 12, 2024Keith Rupert Murdoch no longer listed as Executive Chairman in SEC filings
Feb 22, 2024Ruth Allen became Chief Human Resources Officer
Feb 22, 2024David R Kline became Chief Technology Officer
Jul 7, 2022Marygrace DeGrazio became Chief Accounting Officer
Apr 1, 2017Kelly Ayotte became a director
Mar 1, 2017Susan Panuccio became Chief Financial Officer
Not reported recently (5)
  • Peter Barnes · Last reported as a director in an SEC filing dated Oct 13, 2022
  • Joel Klein · Last reported as a director in an SEC filing dated Oct 15, 2020
  • James R Murdoch · Last reported as a director in an SEC filing dated Jul 2, 2020
  • Kevin Halpin · Last reported as Deputy Chief Financial Officer in an SEC filing dated Oct 18, 2019
  • Elaine L. Chao · Last reported as a director in an SEC filing dated Jan 5, 2017
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.

NWSA Proposed Insider Sales (Form 144)

Latest: 2026-08-17
Last 30d: 0 filings  ·  Last 90d: 4 filings · $2.7M notice value · 4 unique filers

What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.

How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.

10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.

"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.

Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.

Top 90-day filers: Pitofsky David B (1, $1.5M) · Allen Ruth (1, $624K) · Chandrashekar Lavanya (1, $510K) · Delany Julian (1, $50K)
Filed Filer Role Shares Notice Value Planned Sale Broker Plan Link
2026-08-17 Delany Julian Officer 1,747 $50.2K 2026-08-17 Fidelity Brokerage Services LLC — EDGAR
2026-08-17 Chandrashekar Lavanya Officer 17,785 $509.8K 2026-08-17 Fidelity Brokerage Services LLC — EDGAR
2026-08-17 Pitofsky David B Officer 51,423 $1.48M 2026-08-17 Fidelity Brokerage Services LLC — EDGAR
2026-08-17 Allen Ruth Officer 21,521 $623.9K 2026-08-17 Fidelity Brokerage Services LLC — EDGAR
2025-08-15 Allen Ruth Officer 19,968 $587.9K 2025-08-15 Fidelity Brokerage Services LLC — EDGAR
2025-08-15 Pitofsky David B Officer 43,635 $1.30M 2025-08-15 Fidelity Brokerage Services LLC — EDGAR
2025-08-15 Kline David R Former Officer 22,238 $663.3K 2025-08-15 Fidelity Brokerage Services LLC — EDGAR
2024-09-05 Kline David R Officer 10,000 $269.6K 2024-09-05 Fidelity Brokerage Services LLC — EDGAR
2024-08-15 Pitofsky David B Officer 42,040 $1.15M 2024-08-15 Fidelity Brokerage Services LLC — EDGAR
2024-08-15 Kline David R Officer 13,704 $375.7K 2024-08-15 Fidelity Brokerage Services LLC — EDGAR
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
Recent SEC Filings
Latest: 2026-11-12
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
Filing Date Event Link
2026-11-12 Other events EDGAR
2026-11-12 Other events EDGAR
2026-11-10 Other events EDGAR
2026-11-09 Other events EDGAR
2026-11-06 Other events EDGAR
2026-11-05 Shareholder vote results · Regulation FD disclosure EDGAR
2026-11-05 Other events EDGAR
2026-11-04 Earnings results EDGAR
2026-11-04 Other events EDGAR
2026-11-03 Other events EDGAR
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
Filing Date Accession Link
2026-08-07 0001564708-26-000175 EDGAR
2025-08-06 0001564708-25-000419 EDGAR
2024-08-13 0001564708-24-000408 EDGAR
2023-08-15 0001564708-23-000368 EDGAR
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
Filing Date Accession Link
2026-11-05 0001564708-26-000250 EDGAR
2026-05-08 0001564708-26-000103 EDGAR
2026-02-06 0001564708-26-000029 EDGAR
2025-11-07 0001564708-25-000573 EDGAR
2025-05-09 0001564708-25-000255 EDGAR
2025-02-06 0001564708-25-000072 EDGAR
2024-11-08 0001564708-24-000599 EDGAR
2024-05-09 0001564708-24-000249 EDGAR
2024-02-08 0001564708-24-000070 EDGAR
2023-11-09 0001564708-23-000547 EDGAR
ETF Holders
220 ETFs hold NWSA
25 shown · $2.04B total exposure · 0.03% AUM-weighted avg weight
# ETF Provider Weight $ Exposure ETF AUM As Of
1 VTI Vanguard Morningstar Total Stock Market ETF Vanguard 0.02% $364.1M — 2026-09-30
2 XLC State Street® Communication Services Select Sector SPDR® ETF SPDR (State Street) 1.28% $283.0M $22.1B 2026-11-12
3 VOO Vanguard S&P 500 ETF Vanguard 0.02% $270.5M — 2026-09-30
4 VB Vanguard Morningstar Small-Cap ETF Vanguard 0.13% $232.5M — 2026-09-30
5 VBR Vanguard Morningstar Small-Cap Value ETF Vanguard 0.23% $151.2M — 2026-09-30
6 RSP Invesco S&P 500 Equal Weight ETF Invesco 0.13% $132.0M — 2026-11-12
7 IVV iShares Core S&P 500 ETF iShares (BlackRock) 0.01% $127.1M $875.2B 2026-11-12
8 SPY State Street® SPDR® S&P 500® ETF Trust SPDR (State Street) 0.01% $118.4M $807.1B 2026-11-12
9 DFAT Dimensional US Targeted Value ETF Dimensional 0.14% $43.4M — 2026-11-12
10 SCHM Schwab U.S. Mid-Cap ETF Nport 0.29% $42.7M — 2026-08-31
11 IWR iShares Russell Mid-Cap ETF iShares (BlackRock) 0.07% $41.0M $58.7B 2026-11-12
12 VOX Vanguard Communication Services ETF Vanguard 0.61% $38.6M — 2026-09-30
13 SPYM State Street® SPDR® Portfolio S&P 500® ETF SPDR (State Street) 0.01% $26.8M $185.8B 2026-11-12
14 DFAC Dimensional US Core Equity 2 ETF Dimensional 0.03% $22.0M — 2026-11-12
15 IWD iShares Russell 1000 Value ETF iShares (BlackRock) 0.03% $21.4M $84.9B 2026-11-12
16 SCHX Schwab U.S. Large-Cap ETF Nport 0.02% $16.3M — 2026-08-31
17 IVE iShares S&P 500 Value ETF iShares (BlackRock) 0.03% $15.7M $50.7B 2026-11-12
18 IWS iShares Russell Mid-Cap Value ETF iShares (BlackRock) 0.09% $13.8M $15.1B 2026-11-12
19 FNDX Schwab Fundamental U.S. Large Company ETF Nport 0.05% $13.3M — 2026-08-31
20 ITOT iShares Core S&P Total U.S. Stock Market ETF iShares (BlackRock) 0.01% $12.7M $95.8B 2026-11-12
21 SPYV State Street® SPDR® Portfolio S&P 500® Value ETF SPDR (State Street) 0.03% $12.0M $38.9B 2026-11-12
22 DCOR Dimensional US Core Equity 1 ETF Dimensional 0.02% $11.2M — 2026-11-12
23 FCOM Fidelity MSCI Communication Services Index ETF Fidelity 0.61% $9.7M $1.6B 2026-11-12
24 SCHB Schwab U.S. Broad Market ETF Nport 0.02% $9.3M — 2026-08-31
25 JHMM John Hancock Multifactor Mid Cap ETF Nport 0.15% $8.7M — 2026-06-30
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.

Trailing P/E
24.08
TTM Diluted EPS
$1.12
TTM Revenue
$9.16B
TTM Net Income
$620.00M
TTM Op. Cash Flow
$1.16B
Quarterly figures (12 quarters)
QuarterPeriod EndRevenueNet IncomeDiluted EPSOp. Cash Flow
Q1 '272026-09-30$2.28B$159.00M$0.29$13.00M
Q4 '262026-06-30$2.34B$179.00M$0.33$422.00M
Q3 '262026-03-31$2.19B$89.00M$0.16$499.00M
Q2 '262025-12-31$2.36B$193.00M$0.34$230.00M
Q1 '262025-09-30$2.14B$112.00M$0.20$80.00M
Q4 '252025-06-30$2.11B$743.00M$1.30$188.00M
Q3 '252025-03-31$2.01B$103.00M$0.18$578.00M
Q2 '252024-12-31$2.24B$215.00M$0.38$303.00M
Q1 '252024-09-30$2.10B$119.00M$0.21$65.00M
Q4 '242024-06-30$2.09B$50.00M$0.08$255.00M
Q3 '242024-03-31$1.99B$30.00M$0.05$539.00M
Q2 '242023-12-31$2.13B$156.00M$0.27$359.00M
Q1 2027 • period ending 2026-09-30 • filed 2026-11-05
Valuation

Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.

Price Multiples
  • P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
  • P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
  • P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
  • EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
  • EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
  • ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
  • ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
  • Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
  • FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
  • Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
  • Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
  • Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
  • Multiples expanding while earnings are flat = sentiment-driven rally.
  • Multiples compressing while earnings grow = value coming from fundamentals.
P/E
24.08
P/B
1.63
P/S
1.67
EV/EBITDA
9.19
EV/Sales
1.66
ROE
6.2%
ROA
3.7%
Div Yield
1.55%
FCF Yield
8.17%
Debt/Equity
0.22
Current Ratio
—
Market Cap
$15.06B
as of 2026-11-13

NWSA vs Peers

Related companies, largest first
Company Market cap P/E Revenue growth YTD IV rank
NFLX NetFlix Inc $257.4B 18.0 +14.7% −31.7% 15
DIS The Walt Disney Company $204.1B 24.5 +4.6% +6.4% 74
VZ Verizon Communications $192.9B 11.8 +1.4% +14.4% 12
TMUS T-Mobile US, Inc. $181.2B 16.4 +9.3% −14.8% 41
T AT&T Inc. $149.4B 12.0 +3.5% −9.7% 47
CMCSA Comcast Corp $88.1B 8.0 −0.2% −14.8% 39
ROKU Roku, Inc. Class A Common Stock $23.9B 47.6 +21.1% +47.6% 48
CHTR Charter Comm Inc Del CL A New $15.2B 14.3 +1.0% −33.9% 27
NWSA News Corporation Class A Common Stock $14.1B 24.1 +7.8% +3.0% 38
Peer median $165.3B 15.3 +4.0% −12.3% 40

P/E uses the latest reported trailing-12-month diluted EPS; "—" means no positive earnings or no data.

Short Interest & Float

Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.

Metric definitions
  • Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
  • SI % of Float — short interest / free float. The key crowding metric.
  • Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
  • Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
  • Free Float — shares available for public trading (total shares minus insider / restricted).
  • Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
  • SI % of Float < 5% — typical, no particular signal.
  • 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
  • 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
  • >30% — extreme; borrow is likely expensive and squeeze risk is material.
  • Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
  • Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
  • A sudden drop in SI after a rally may indicate a squeeze in progress.

Short interest is reported mid-month and end-of-month; short volume is daily.

Short Interest
9.77M
SI % of Float
2.71%
Days to Cover
3.07
Short Vol Ratio
48.9%
Free Float
360.73M
Float %
100.0%
Short interest 2026-10-30 • Short volume 2026-11-13 • Float 2026-09-22