Watch

NYTNew York Times Company (The)

Communication Services · Publishing · large-cap ($10.5B)
-24.8%
from rolling 252-day high of $86.83 set 2026-04-07 · 135d ago
Current
$65.30
Decline depth
-24.8%
Decline σ
4.8σ
TFC
0/5 bearish
Rolling 252-day high Up day Down day Last 90 trading days · data from Alpaca

Since it joined the list

$NYT landed on the list 2026-06-25, down 21.3% from its 52-week high that day — now down -24.8%.

That's 3.3 percentage points deeper than the day it joined.

Decline from the 52-week high as it stood on 2026-06-25 (fixed anchor) → today. Split-adjusted, Alpaca. Observed history, not a forecast.

Structural break signals

NYT qualifies for the Watch on decline depth.

Decline depth
-24.8%
From rolling 252-day high of $86.83, 135d ago. Past the 20% Watch threshold.
Time-frame continuity
0/5 bearish
Latest bar across daily/weekly/monthly/quarterly/yearly time frames. A bar counts as bearish when it's a 2-Down or a red 3.
Decline sigma
4.8σ
Drop from local high over the last 20 bars, expressed in units of the stock's typical daily volatility (3.51% per day). Past the ≥4σ Watch threshold.

The structural read

What price action says about NYT.

NYT qualifies for the Watch on decline depth — down -24.8% from its rolling 252-day high.

Cross-confirmation: decline sigma also reads 4.8σ over 20 bars.

Upstream TFC read: weak alignment, current phase weekly. Last bar types — daily 2D (red), weekly 2U (green), monthly 2D (red).

Earnings on file: 2026-08-05. Tiering is unaffected by earnings dates — listings reflect price structure only.

Questions about NYT

What people ask.

Why is NYT on Broken Stocks?

NYT qualifies for the Watch on decline depth. It is down -24.8% from its rolling 252-day high of $86.83, set on 2026-04-07 — 135d ago.

Is NYT a falling knife?

No. The falling-knife label usually implies a steep, severe drop — typically 30% or more from a fresh high. NYT is down -24.8% from its 52-week high, which qualifies for the Watch tier but is shallower than the falling-knife pattern. It's an early-stage decline rather than a sharp breakdown.

Is NYT a buy?

Broken Stocks does not issue buy or sell recommendations. The list is a rules-based technical warning system. It tracks structural decline depth and recency — not company quality, management, fundamentals, or news. Always do your own research and consult a licensed advisor.

Where is NYT trading inside its 52-week range?

At $65.30, NYT sits 33.9% of the way from its 52-week low ($54.10) to its 52-week high ($87.10). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.

How fast has NYT been declining?

The current 24.8% decline accrued over 135d, which annualizes to roughly -67.1% per year. Annualized pace is a sanity check — a 30% decline in three months is a different signal than a 30% decline over two years.

How does NYT compare to its sector?

There are 38 other Communication Services tickers on Broken Stocks: 17 Red, 9 Amber, 12 Watch, with 12 showing recovering structural signals. Median sector decline is -35.0% — NYT's decline is shallower than the sector median.

Does NYT's earnings date affect its tier?

No. Tiering is decided purely by decline depth and recency of the rolling-high date. The earnings date on file (2026-08-05) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.