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Fox Corporation (FOX) Stock Analysis

Momentum Cont setup

SellVALUE-TRAP 2/5Moderate Confidence

Communication Services · Entertainment

Sell if holding. Multiple concerning factors at $58.99: Sector modifier (Communication Services): -0.8; Weak growth.

Fox Corporation is a US news, sports, and entertainment company with two reportable segments: Cable Network Programming (FOX News, FOX Business, FS1, FS2, Big Ten Network) and Television (FOX broadcast network, Tubi AVOD, 29 owned TV stations). Revenue comes from affiliate fees... Read more

$58.99+2.3% A.UpsideScore 5.1/10#16 of 28 Entertainment
QualityF-score7 / 9FCF yield5.78%
IncomeYield0.97%(5y avg 1.39%)Payout14.74%sustainable
Stop $55.85Target $60.35(resistance)A.R:R 0.0:1

Sell if holding. Multiple concerning factors at $58.99: Sector modifier (Communication Services): -0.8; Weak growth. Chart setup: Trend continuation, RSI 61, MACD bullish. Score 5.1/10, moderate confidence.

Passes 7/9 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 79d clear, semi cycle peak clear, materials cycle peak clear). Suitability: moderate.

Val8.7Qual6.3Grw0.2Mom4.9Sent5.2Ins3.6Peer5.1Tech4.6Risk6.85.1OVERALL

Recent Developments — Fox Corporation

Latest news

Generated 2026-05-20T20:21:21Z.

Thesis

Rewards
Strong earnings beat streak (4/4)
Attractive valuation
Risks
Sector modifier (Communication Services): -0.8
Weak growth
Value-trap signals (2/5): Revenue declining (-8.6% YoY), Material insider selling (14 sells, 0.33% of cap)

Key Metrics

P/E (TTM)15.2
P/E (Fwd)11.0
Mkt Cap$24.3B
EV/EBITDA8.0
Profit Mgn10.6%
ROE15.2%
Rev Growth-8.6%
Beta0.53
Dividend0.97%
Rating analysts28

Quality Signals

Piotroski F7/9

Options Flow

P/C0.20bullish
IV41%normal

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer

Rating Breakdown

1 floor-breaker·1 ceiling hit

Revenue shrinking — -8.6% YoY. Growth thesis broken unless recovery story develops.static

Earnings Growth
0.0
Revenue Growth
0.4
Declining revenue: -9%
GatesMomentum 4.9<5.5 (soft — BUY_NOW allowed but watch)A.R:R UPSIDE_EXHAUSTED (upside=0.0%)Momentum 4.9>=4.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 79d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARMomentum ContSuitability: Moderate
RSI
61 · Neutral
↑ 20D MA↑ 50D MA↑ 200D MADEATH CROSSSupport $55.15Resistance $61.58

Price Targets

$56
$60
A.Upside+2.3%
A.R:R0.0:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeRisk-Off

Analyst Consensus

Analysts28
Consensus3.6/5
Avg Target—

Earnings

B
B
B
B
4/4 beats
Next Earnings2026-08-05 (79d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is FOX stock a buy right now?

Sell if holding. Multiple concerning factors at $58.99: Sector modifier (Communication Services): -0.8; Weak growth. Chart setup: Trend continuation, RSI 61, MACD bullish. Prior stop was $55.85. Score 5.1/10, moderate confidence.

What is the FOX stock price target?

Take-profit target: $60.35 (+2.3% upside). Prior stop was $55.85. Stop-loss: $55.85.

What are the risks of investing in FOX?

Sector modifier (Communication Services): -0.8; Weak growth; Value-trap signals (2/5): Revenue declining (-8.6% YoY), Material insider selling (14 sells, 0.33% of cap).

Is FOX overvalued or undervalued?

Fox Corporation trades at a P/E of 15.2 (forward 11.0). TrendMatrix value score: 8.7/10. Verdict: Sell.

What do analysts say about FOX?

28 analysts cover FOX with a consensus score of 3.6/5.

What does Fox Corporation do?Fox Corporation is a US news, sports, and entertainment company with two reportable segments: Cable Network Programming...

Fox Corporation is a US news, sports, and entertainment company with two reportable segments: Cable Network Programming (FOX News, FOX Business, FS1, FS2, Big Ten Network) and Television (FOX broadcast network, Tubi AVOD, 29 owned TV stations). Revenue comes from affiliate fees and advertising, with FOX News as the top-rated cable news network for 20+ consecutive years.

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