Positive context积极背景
Stocks股票 / Comm. Services / NYT
New York Times Company · Comm. Services
NYT US listed · USD美股 · 美元
The New York Times Company is an American mass media corporation that publishes The New York Times and its associated publications such as The New York Times International Edition and other media properties.纽约时报公司是一家美国大众媒体企业，出版《纽约时报》及其相关刊物如《纽约时报国际版》及其他媒体资产。
Comm. Services
S&P 400标普400中盘
Rate-sensitive利率敏感
$63.83
+$0.78 · +1.24%
52w low52周低 $53.94high高 $86.74
Neutral — no clear edge中性 — 无明显优势
Daily low forming, but the bigger trend is still bearish. Small size only; stop below 61.89.日线低点正在形成，但大趋势仍偏空。只适合小仓位；止损设于 61.89 下方。
As of 2026-09-29截至 2026-09-29
Company intelligence公司情报
The latest call, in context把最新财报放回历史脉络
A synthesized event record across management commentary and recorded metrics. Read as context; verify exact wording in the transcript before relying.综合管理层表述与记录指标形成事件档案。仅供参考；使用前请在电话会原文中核对准确措辞。
Live company record实时公司记录
JavaScript loads the source-bounded event record here. Open Terminal if the live module does not start.JavaScript 会在此加载受来源约束的事件记录。如实时模块未启动，请打开终端。
Continue with full transcript history继续查看完整电话会历史 ↗Pressure context压力背景
History mode历史模式
Context only仅供参考 · not a signal or recommendation不构成信号或建议
Narrative claims may await line-level citation; verify in the transcript.叙述性内容可能仍待逐行引用，请在电话会原文中核对。
Price chart价格图表
daily · interactive日线 · 可交互
Open in Terminal打开终端 ↗
Loading chart…图表加载中…
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Open the live chart in Terminal在终端中打开实时图表 ↗
Candles, volume and moving averages — pan and zoom inside the chart.蜡烛图、成交量与均线 — 图内可缩放拖动。
MMastermind Terminal — live & interactiveMastermind 终端 — 实时互动 ↗
Technicals技术面
daily bars日线数据 · 2026-09-29
Momentum (RSI 14)动量（RSI 14）
40
Depressed偏低
vs 50-day average相对50日均线
-7.1% below下方
Below trend跌破趋势
vs 200-day average相对200日均线
-13.3% below下方
Long trend down长期向下
Volatility波动率
92th percentile第92百分位
These readings feed the stance at the top — one source per number, refreshed nightly.以上读数构成页首的引擎立场 — 每个数字只有一个来源，每晚更新。
Earnings财务业绩
next report下次财报 2026-11-0437
Estimates being cut预期下调
Beat expectations 4 quarters in a row连续 4 季度超预期
EPS surprise vs consensus, last quarters每股收益相对预期的超预期幅度（近几个季度） · average平均 9.5%
Financials财务数据
fiscal years财年Revenue营业收入
$2.8B2025
20202025
5-yr growth5年复合增速 9.6%
Earnings per share每股收益
$2.092025
20202025
5-yr growth5年复合增速 28.4%
Free cash flow自由现金流
$550.5M2025
20202025
Operating margin营业利润率
15.3%
Net margin净利率
12.2%
FCF margin自由现金流利润率
20.7%
Balance-sheet quality财务体质 6/6
Return on equity股本回报率 17%
Clean稳健
Leverage杠杆
Net debt / EBITDA净债务/EBITDA-0.49
Current ratio流动比率1.54
Capital allocation资本配置
Buybacks (TTM)回购（TTM）$165.3M
Stock-based comp股权薪酬$74.2M
Debt coming due到期债务
SEC filingsSEC 文件Debt schedule not loaded yet.到期债务尚未加载。
This panel is still catching up to the SEC filings for this listing. Check back soon — nothing is being estimated in its place.本面板仍在同步该证券的 SEC 文件，请稍后再查看；此处不作任何估算替代。
A cash-flow scenario is unavailable until the filing inputs are verified.报告数据核实前，现金流情景暂不可用。
Capital-need coverage is not available for this issuer yet.该发行人的资本需求覆盖信息暂不可用。
Reported facts remain separate from the cash-flow scenario until identity and filing provenance are confirmed.在确认身份与报告来源之前，已披露事实与现金流情景保持分离。
Research context only — reported figures from SEC filings, not a rating, a signal or investment advice.仅供研究参考 — 数据摘自 SEC 文件披露口径，不构成评级、信号或投资建议。
Why is it moving为何波动
6 checks · nightly六项检查 · 每晚
Macro宏观
Rate risk runs through its market / growth beta, not a distinct duration leg.其利率风险通过市场／成长beta体现，并无独立的久期暴露。
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
BOTTOMING → DOWNTREND筑底中 → 下跌趋势
Ownership & smart money持仓与聪明钱
13FInsider activity:内部人动向： -$7.0M net (0 buyers, 5 sellers)-$7.0M 净值（0 买家，5 卖家）
Concentrated ownership集中持仓
| Fund基金 | Grade评级 | Latest move最新动作 | % of book组合占比 | As of截至 |
|---|---|---|---|---|
| Giverny Capital | C | New position新建仓 | 1.1% | 2026-06-30 |
| Berkshire Hathaway (Buffett) | B | Holding持有 | 0.4% | 2026-06-30 |
| Egerton Capital | C | exitexit | 0.0% | 2026-06-30 |
Signal history信号历史
engine events引擎事件
DOWNTREND → UNCONFIRMED TURN下跌趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY. A daily bottoming setup is forming (swing low in, momentum turned up) — but the higher timeframes haven't confirmed it: the bigger picture is still bearish (weekly momentum negative; 3-day crossed down). This is an UNCONFIRMED TURN, not a confirmed buy. Weekly confirmation lags price, so this exact reading covers BOTH bounces that fail AND the first leg of a genuine new cycle — you can't tell which in real time, so treat it as a risk/size signal, not a direction call. Measured: weekly-unconfirmed bottoming setups held the low ~49% of the time vs ~68% once the weekly turns up高风险 · 仅限灵活操作。正在形成日线筑底形态（摆动低点已现、动量转向上行）——但更高周期尚未确认：大局仍偏空（周线动量为负；3 日线向下交叉）。这是「未确认转向」，并非已确认的买入。周线确认滞后于价格，因此同样的读数既涵盖最终失败的反弹，也涵盖真正新周期的第一段——实时无法判定属于哪一种，故应将其视为风险/仓位信号，而非方向判断。实测：周线未确认的筑底形态约 49% 守住低点，周线转向后升至约 68%
Sep 23, 2026
BOTTOMING → DOWNTREND筑底中 → 下跌趋势
AVOID回避
Sep 23, 2026
NYT daily MACD crossed downNYT 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $61.89.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$61.89。
Sep 22, 2026
BUY ZONE → BOTTOMING买入区 → 筑底中
BUY SETUP买入预备
Sep 22, 2026
NYT broke down vs the marketNYT 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $65.45.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$65.45。
Sep 18, 2026
NEARING A HIGH → BUY ZONE接近高点 → 买入区
BUY买入
Sep 17, 2026
BUY ZONE → NEARING A HIGH买入区 → 接近高点
TAKE PROFITS止盈
Sep 14, 2026
UNCONFIRMED TURN → BUY ZONE未确认转向 → 买入区
BUY买入
Sep 9, 2026
BOTTOMING → UNCONFIRMED TURN筑底中 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Sep 8, 2026
UNCONFIRMED TURN → BOTTOMING未确认转向 → 筑底中
BUY SETUP买入预备
Showing the last 15 of显示最近15条，共 288 signals条信号
Company profile公司档案
The New York Times Company is an American mass media corporation that publishes The New York Times and its associated publications such as The New York Times International Edition and other media properties.纽约时报公司是一家美国大众媒体企业，出版《纽约时报》及其相关刊物如《纽约时报国际版》及其他媒体资产。
Style DNA — how it trades vs the market风格基因 — 相对市场的交易特征
Quality质量
Below market低于市场
Investment资本投入
Below market低于市场
Low volatility低波动
Above market高于市场
Low market beta低市场敏感度
Above market高于市场
Earnings quality盈利质量
Below market低于市场
Short interest空头兴趣
Below market低于市场
The whole US universe — S&P 1500 and Russell 2000 — read nightly.覆盖标普1500与罗素2000全部成分股 — 每晚更新解读。
Signals, options positioning, smart-money moves and factor DNA — the same engine that wrote this page covers 2,700+ US stocks.信号、期权持仓、聪明钱动向与因子基因 — 撰写本页的引擎覆盖2700多只美股。
Statistics — full detail统计数据 — 完整明细
Relative strength相对强度
vs market, 1 month相对大盘（1个月）
50/100 — middle of the pack居中
vs market, 3 months相对大盘（3个月）
37/100 — middle of the pack居中
vs market, 6 months相对大盘（6个月）
8/100 — weaker than most弱于多数
vs market, 12 months相对大盘（12个月）
54/100 — middle of the pack居中
Rank in sector行业内排名
#17 / 54
0–100 percentile of total return vs all covered stocks.总回报在全部覆盖股票中的百分位（0–100）。
Price history价格历史
| Period周期 | This stock本股 | S&P 500标普500 |
|---|---|---|
| 1 Week近1周 | -9.1% | +1.3% |
| 1 Month近1月 | -6.7% | +0.9% |
| 3 Months近3月 | -9.7% | +6.1% |
| 6 Months近6月 | -22.7% | +22.3% |
| Year to date年初至今 | -8.1% | +13.8% |
| 1 Year近1年 | +11.4% | +18.5% |
| 3 Years近3年 | +62.7% | +87.8% |
Trading information交易信息
Beta vs market贝塔
0.08
Volatility rank波动率分位
92th pctile
Off 52-week high距52周高点
-25.7%
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Financials — full detail财务数据 — 完整明细
Multi-year record多年财务记录
| 20202020 | 20212021 | 20222022 | 20232023 | 20242024 | 20252025 | |
|---|---|---|---|---|---|---|
| Revenue营业收入 | $1.8B | $2.1B | $2.3B | $2.4B | $2.6B | $2.8B |
| EPS每股收益 | $0.60 | $1.31 | $1.04 | $1.40 | $1.77 | $2.09 |
| Free cash flow自由现金流 | $263M | $234M | $114M | $338M | $381M | $551M |
| Gross margin毛利率 | 44.5% | — | — | — | — | — |
| Net margin净利率 | 5.6% | 10.6% | 7.5% | 9.6% | 11.4% | 12.2% |
| FCF margin自由现金流利润率 | 14.8% | 11.3% | 4.9% | 13.9% | 14.7% | 19.5% |
Latest fiscal year最近财年
Revenue (FY)营业收入（财年）
$2.8B
Net income净利润
$344M
Operating cash flow经营现金流
$584M
Total assets总资产
$3.0B
Shareholder equity股东权益
$2.0B
Dividends paid股息支出
$110M
Buybacks股票回购
$165M
Returns & growth回报与增长
Return on equity股本回报率
16.9%
Return on assets资产回报率
11.5%
Profit growth利润增速
+17.1%
Asset growth资产增速
+5.5%
Accounting quality checks会计质量检查
- Earnings quality: earnings cash-backed盈利质量：盈利有现金支撑
- Working capital: working capital roughly in line with sales营运资本：营运资本与销售大致同步
- Capital discipline: investment near the peer median资本纪律：投资力度接近同业中位
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Technicals — full detail技术面 — 完整明细
Indicator readings指标读数
RSI (14-day)RSI（14日）
40
RSI (2-day)RSI（2日）
47
vs 20-day average相对20日均线
-5.6%
vs 50-day average相对50日均线
-7.1%
vs 200-day average相对200日均线
-13.3%
Golden cross (50>200)金叉（50>200）
not in effect未生效
MACDMACD
below signal位于信号线下方
Timeframe alignment多周期共振
Daily日线
momentum down — fresh downturn动能向下——刚刚转弱
3-day3日线
momentum down — fresh downturn动能向下——刚刚转弱
Weekly周线
momentum down动能向下
When daily through monthly point the same way, moves carry further.当日线到月线方向一致时，行情往往更有延续性。
Volatility regime波动状态
Range state波幅状态
expanding — range opening up扩张中 — 波幅放大
Range width percentile波幅宽度分位
84/100
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Earnings — full detail财务业绩 — 完整明细
Surprise history超预期历史
| Quarter季度 | Reported实际 | Expected预期 | Surprise超预期 |
|---|---|---|---|
| Jun 2026 | $0.69 | $0.67 | +3.0% |
| Mar 2026 | $0.61 | $0.49 | +24.5% |
| Dec 2025 | $0.89 | $0.88 | +1.1% |
| Sep 2025 | $0.59 | $0.54 | +9.3% |
Estimate revisions预期修正
Analysts covering覆盖分析师
7
Estimate direction预期调整方向
mostly cutting多数下调
Estimate change, 90 days预期变化（90天）
-1.8%
Net upgrades, 30 days净上调（30天）
-7
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Ownership — full detail持仓 — 完整明细
Tracked funds holding it跟踪基金持仓
| Fund基金 | Grade评级 | Latest move最新动作 | % of book组合占比 | Position市值 |
|---|---|---|---|---|
| Giverny Capital | C | New position新建仓 | 1.1% | $34M |
| Berkshire Hathaway (Buffett) | B | Holding持有 | 0.4% | $1.1B |
| Egerton Capital | C | Exited清仓 | 0.0% | $81M |
Fund positioning基金持仓概览
Tracked funds in the name持有该股的跟踪基金
3
Buying vs selling买入vs卖出
1 : 1
Quarterly trend季度趋势
{'direction': 'accumulating', 'n_quarters': 12, 'holders_first': 1, 'holders_last': 2, 'holders_delta': 1, 'value_change_pct': 277.4, 'from_period': '2023-09-30', 'to_period': '2026-06-30', 'available_on': '2026-08-15', 'available_on_first': '2023-11-15', 'holders_series': [1, 2, 1, 1, 0, 0, 0, 0, 0, 2, 2, 2]}{'direction': 'accumulating', 'n_quarters': 12, 'holders_first': 1, 'holders_last': 2, 'holders_delta': 1, 'value_change_pct': 277.4, 'from_period': '2023-09-30', 'to_period': '2026-06-30', 'available_on': '2026-08-15', 'available_on_first': '2023-11-15', 'holders_series': [1, 2, 1, 1, 0, 0, 0, 0, 0, 2, 2, 2]}
Insiders & shorts内部人与空头
Insider net buying (6 months)内部人净买入（6个月）
-$7.0M
Insider buyers vs sellers内部人买家vs卖家
0 : 5
Days to cover回补天数
6.2
Short interest change空头变化
+7.7%
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Seasonality — full detail季节性 — 完整明细
Strongest month最强月份
Aug · 75%
Weakest month最弱月份
Sep · 25%
Month by month逐月统计
| Month月份 | Closed higher收涨占比 | Median move中位涨跌 | Years年数 |
|---|---|---|---|
| Jan1月 | 67% | +4.6% | 3 |
| Feb2月 | 33% | -8.8% | 3 |
| Mar3月 | 67% | +3.3% | 3 |
| Apr4月 | 33% | -0.0% | 3 |
| May5月 | 67% | +9.4% | 3 |
| Jun6月 | 33% | -1.9% | 3 |
| Jul7月 | 67% | +5.0% | 3 |
| Aug8月 | 75% | +4.2% | 4 |
| Sep9月 | 25% | -4.1% | 4 |
| Oct10月 | 33% | -0.3% | 3 |
| Nov11月 | 67% | +12.6% | 3 |
| Dec12月 | 67% | +4.3% | 3 |
History is a tendency, not a promise — small samples wobble.历史规律只是倾向而非保证 — 样本少时波动大。
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。