The New York Times Company (NYT) - Stock Analysis
Last updated: Sep 5, 2026
Research Idea
Research content for general circulation. Not individualized advice. Methodology & Disclosures
Robust Q3 2025 results with 460,000 new digital subscribers and 14% digital subscription revenue growth, ongoing operational execution and product innovation, steady positive technical momentum (+8.4% over 21 days), supporting near-term price gains.
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AI Analyst Overview
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Valuation Metrics
Fundamental Analysis
Key Financial Insights: ⢠Debt-Free Liquidity ⢠Strong Cash Flow ⢠Stable Profitability NYT is debt-free and highly cash-generative with stable margins, but its elevated valuation warrants caution despite strong liquidity and shareholder returns.
Price Behavior
Key Price Behavior Insights: ⢠Recovery paused ⢠Range resistance ⢠Key support Support Level: $65.30â$65.70 Resistance Level: $68.10â$68.60 NYT's last-month recovery remains constructive above $65.30, but momentum has stalled below $68.60 and a break above that level is needed for bullish confirmation.
Sentiment & News
Key News Insights: ⢠Digital revenue growth ⢠Slower subscriber adds ⢠AI copyright risk NYT delivered solid digital-led growth but faces slower subscriber momentum, rising investment costs, and AI copyright uncertainty, keeping valuation risks in focus.
AI Summary
NYT is a debt-free, high-cash-conversion subscription platform, but its premium valuation now hinges on proving that bundle engagement and ARPU gains can offset slowing subscriber additions without eroding free-cash-flow margins; investors should await evidence of monetization traction and a sustained break above $68.60 before treating the recovery as a renewed uptrend.
Description
The New York Times Company publishes The New York Times and its international edition and operates NYTimes.com, delivering news, photography and multimedia across print and digital platforms. It also syndicates content to other publications, licenses databases and rights, and runs businesses including live events, digital advertising, product reviews and consumer apps. The company was founded in 1851 and is headquartered in New York, New York.
Idea History
| Date | Close | Ticker | Company | Summary | Status | P/L |
|---|---|---|---|---|---|---|
| Dec 30 | Jan 6 | NYT | The New York Times Company | Robust Q3 2025 results with 460,000 new digital subscribers and 14% digital subscription revenue growth, ongoing operational execution and product innovation, steady positive technical momentum (+8.4% over 21 days), supporting near-term price gains. | Closed | -0.3% |
| Dec 5 | Dec 12 | NYT | The New York Times Company | New York Times exhibits solid near-term growth driven by robust digital subscriber and advertising revenue expansion (+14% digital subscription growth), recent institutional buying, 8.6% price gain over past 21 days, and strong operational execution supporting positive technical momentum. | Closed | +5.0% |
| Nov 24 | Dec 1 | NYT | The New York Times Company | The New York Times (NYT) demonstrates strong subscriber growth, digital advertising gains, and positive Q3 earnings surprise with 12.4% price appreciation over 21 days. The stock trades above the 21-day SMA with bullish momentum, supported by improving margins, liquidity, and a stable financial profile, positioning it as a compelling near-term growth idea. | Closed | +1.5% |