NYT BLUECHIP_DIP Open
Media · MARKET_PERFORM
Regular 1.00% confidence · Bull Market · BLUECHIP_DIP
3/7 Quality
Entry
$73.67
Stop Loss
$62.62
TP1
$91.36
TP2
$100.50
R:R
1.60

Analyst vs AI Verdict

ALIGNED

Wall Street

62.5% Buy Rating
3
Strong Buy
7
Buy
6
Hold
0
Sell
0
Strong Sell
16 analysts · June 1, 2026

AI Expert Panel

BUY
Grok SKIP
Gemini BUY
ChatGPT BUY
Claude SKIP

Price Chart

Entry Reason

Drawdown 15% (within range) | Price < SMA50 (short-term dip) | Moderate drawdown 15% | Price < SMA100 | RSI oversold (51)

Entry Technical Conditions

Methodology →
RSI
51.1
Neutral
ADX
26.0
Trending
Volume
0.04x
Low
BB Pos
0.62
Mid
ATR %
2.8%
Normal

AI Expert Panel

BUY
Grok SKIP ⏳ Pending

Price action shows NYT has been in a clear downtrend since peaking near $85 in late March 2026, with the stock falling to the low $70s before a modest rebound to the current $73.67 level; this does not present a strong entry point as there is no confirmed upward momentum or breakout above recent resistance around $76-78. Fundamentals are mixed with solid ROE of 19.2%, healthy margins, and steady revenue growth, yet the elevated P/E of 33.1 and P/B of 5.52 indicate the stock is priced for perfection in a media sector facing secular pressures. Key risks over the next 2-12 weeks include potential further downside if broader market volatility persists, limited positive catalysts in recent news, and the possibility of valuation compression given the high multiple. Overall verdict is SKIP with limited estimated upside of only 5-8% before likely resistance, making it unsuitable for a speculative swing trade at this juncture.

Gemini BUY ⏳ Pending

The stock is currently showing signs of stabilization after a corrective phase, finding support near the $70-$72 level which aligns with previous consolidation zones. Fundamentally, the company maintains a solid ROE of 19.2% and consistent revenue growth, suggesting the business model remains resilient despite broader market volatility. Recent news regarding significant institutional interest, specifically reports of major investors increasing their stakes, provides a strong catalyst for potential upward momentum in the coming weeks. While geopolitical risks and market-wide fluctuations remain, the current price offers a favorable risk-to-reward entry point with an estimated upside potential of 10-15% over the next 2-12 weeks as the stock attempts to retest its previous highs.

ChatGPT BUY ⏳ Pending

Price action: NYT has shown a recent bounce from the 70s, closing at 73.67 on 2026-07-06 after testing the 70 area, suggesting a short-term up-tick but no definitive breakout yet. A reasonable entry point could be around 73-74 with a tight stop near 70 to manage downside risk, or wait for a clear move above 75-76 on strong volume to confirm momentum. Fundamentals: the company displays solid profitability and quality metrics (ROE ~19%, gross margin ~51%, net margin ~13%), a healthy current ratio (~1.6), and mid-single-digit revenue growth trends (3Y ~7%, 5Y ~9.6%), with a modest dividend yield (~1.2%); however, the stock trades at a relatively high multiple (P/E ~33), which implies limited downside protection but potential upside if digital/subscriber growth accelerates. Key risks (2-12 weeks): the media/ad market cycle can be choppy, any negative earnings guidance or slower subscriber growth could trigger a pullback, and short-term headlines (including sensational/uncertain news about the sector) can swing sentiment and sentiment-driven moves. Final verdict and upside: given the improving near-term price action and solid fundamentals, a swing profit could target roughly mid-to-high single-digit to low double-digit upside (approximately 8-15% to the 80-85 area within about 2-12 weeks), but ensure a disciplined exit if price fails to clear resistance or breaks below the nearby support around 70.

Claude SKIP ⏳ Pending

NYT is currently at $73.67, near the top of its 52-week range ($52.87–$82.74), having already appreciated ~31% from July 2025 lows and ~10% from the February 2026 peak, which limits near-term upside potential for a 2-12 week swing trade. The price action shows a consolidation pattern since late May 2026 (hovering $72–$76), with the stock unable to break above $74 decisively, suggesting weakening momentum and potential resistance at current levels. Fundamentally, while NYT has solid metrics (19.2% ROE, 13.2% net margin, 51.1% gross margin), the P/E of 33.1 is elevated for a media company with only 7% 3-year revenue growth, and the recent news cycle (political exposés, Iran coverage) is unlikely to drive sustained subscriber growth or material earnings surprises in the 2-12 week window. Key risks include media sector cyclicality, advertising headwinds, and the stock's proximity to resistance—a pullback to $68–$70 would offer a better risk/reward entry point with 8–12% upside potential, whereas buying at current levels offers limited margin of safety with downside risk to $70 if momentum falters.

Fundamentals Trend

Metric 2026-05-08 2026-05-09 2026-05-10 2026-05-11 2026-05-12 2026-05-13
ROE (TTM) 17.5% 17.5% 17.5% 17.5% 17.5% 19.2%
P/E (TTM) 38.02 37.56 37.38 37.38 36.21 33.09
Net Margin 12.2% 12.2% 12.2% 12.2% 12.2% 13.2%
Gross Margin 50.8% 50.8% 50.8% 50.8% 50.8% 51.1%
D/E Ratio
Current Ratio 1.54 1.54 1.54 1.54 1.54 1.60

Company Summary

The New York Times Company, together with its subsidiaries, creates, collects, and distributes news and information worldwide. It operates through two segments, The New York Times Group and The Athletic. It offers The New York Times (The Times) through company's mobile application, website, printed newspaper, and associated content, such as podcast. The company offers The Athletic, a sports media product; Cooking, a recipe product; Games, a puzzle games product; and Audio, an audio product. In addition, the company offers a portfolio of advertising products and services to advertisers, such as luxury goods, technology, and financial companies, to promote products, services or brands on digital platforms in the form of display ads, audio and video, in print in the form of column-inch ads, and at live events; and Wirecutter, a product review and recommendation product. Further, the company licenses content to digital aggregators in the business, professional, academic and library markets, and third-party digital platforms; articles, graphics, and photographs, including newspapers, magazines, and websites; and for use in television, films, and books, as well as provide rights to reprint articles, and create and sell new digests. Additionally, the company engages in commercial printing and distribution for third parties; and operates the NYTimes.com website. The company was founded in 1851 and is headquartered in New York, New York.

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Context Synthesis

2/3 Bullish
Analysts
62.5% Buy
Insiders
Bearish
Institutions
35.29%
Earnings Beat
100.0%
Full analysis →

Quality Checks

Entry confidence: 0.55 → base 2/5
Portrait: regular_buy → bonus +1

Signal Info

Created Jul 06, 2026 13:59
Updated Jul 06, 2026 13:59
Market Bull
Strategy BLUECHIP_DIP
Timeout 90 days

Disclaimer: This is an automated trading signal generated by AI analysis. It is not financial advice. Always do your own research before making investment decisions. Past performance does not guarantee future results.