The New York Times Company

Fundamentals8.0
Price Action6.0
News Sentiment5.0
AI Rating
7.0

Key Drivers

  • Debt-Free Balance Sheet
  • Strong Cash Generation
  • Premium Valuation

AI
AI Summary

7.0

NYT is a debt-free, high-margin digital subscription compounder—not a legacy publisher—but its premium valuation requires sustained bundle-led monetization, retention, and pricing as subscriber growth matures; investors should favor the shares only if execution supports progress toward 15 million subscribers without margin dilution from video and new-product spending.

SubscriptionStrength
ValuationRisk
Execution‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

8.0

Key Financial Insights:

  • •Debt-Free Balance Sheet
  • •Strong Cash Generation
  • •Premium Valuation

NYT's debt-free balance sheet, strong cash flow, and resilient margins support a solid financial profile, though elevated valuation multiples remain the key investment risk.

FinancialStrength
ValuationRisk

Price Behavior

6.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • •Strong monthly gain
  • •Resistance rejection
  • •Key support zone

NYT is bullish over the last month but faces profit-taking risk near $72.40, with support at $69.90–$70.35.

Bullish
Volatility
Support Level: $69.90–$70.35
Resistance Level: $72.40

Sharp drop from $72.41 to $69.94 in one session

Sentiment & News

5.0

Key News Insights:

  • •Investor engagement
  • •New institutional stake
  • •AI legal dispute

NYT sustained investor engagement and gained institutional interest, while its escalating OpenAI/Microsoft copyright dispute remains the primary risk catalyst.

NYT
AILitigation

Legal uncertainty could weigh on sentiment despite continued investor activity