Fox Corporation (FOX) Stock Analysis

Q: What is the FOX stock price target?

Take-profit $57.86 (+1.9% upside). Prior stop was $54.16.

Range Bound setup · Catalyst-Driven edge

SellVALUE-TRAP 1/5Moderate ConfidenceUpdated 2026-04-30

Communication Services · Entertainment

Sell if holding. Engine flags exit at $56.86. Weak growth.

Fox Corporation is a U.S. news, sports, and entertainment company operating Cable Network Programming (FOX News, FOX Sports) and Television (FOX broadcast network, Tubi AVOD, 29 full-power stations) segments. Revenue comes from affiliate fees paid by MVPDs and advertising; a... Read more

$56.86+1.9% A.UpsideScore 5.3/10#10 of 27 Entertainment

Stop $54.16Target $57.86(resistance)A.R:R 0.0:1

Sell if holding. Engine flags exit at $56.86. Weak growth. Chart setup: RSI 60 mid-range, Bollinger mid-band. Score 5.3/10, moderate confidence.

Passes 5/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear). Suitability: moderate.

Thesis

Rewards

Strong earnings beat streak (4/4)

Attractive valuation

Risks

Weak growth

Key Metrics

P/E (TTM)13.6

P/E (Fwd)11.4

Mkt Cap$24.1B

EV/EBITDA8.4

Profit Mgn11.4%

ROE16.8%

Rev Growth2.0%

Beta0.51

Dividend0.99%

Rating analysts28

Quality Signals

Piotroski F8/9

Options Flow

P/C0.29bullish

IV52%elevated

Max Pain$45-20.9% vs spot

Concentration Risks(10-K Item 1A)

MEDIUMCustomerlimited number of distributors
10-K Item 1A: 'the Company derives a significant portion of its revenues from a limited number of distributors'

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

Overall = weighted sum of the 10 dimension scores. Fundamentals (Value/Quality/Growth) carry 45%; market signals (Momentum/Sentiment/Insider/Peer) carry 40%; structure (Technical/Risk/Catalyst) carries 15%.

DimensionScoreWeightContribution

Value8.715%1.30

Quality6.115%0.91

Growth1.515%0.22

Momentum5.210%0.52

Sentiment5.010%0.50

Insider Activity3.510%0.35

Peer Rank5.410%0.54

Technical Setup4.85%0.24

Risk Profile6.55%0.33

Catalyst8.05%0.40

Overall (Σ contributions)5.32

Small float-rounding may cause last-digit differences between this sum and the displayed Overall.

Growth below the gate floor. Component breakdown shows what dragged the score down.static

Earnings Growth

0.0

Revenue Growth

3.0

GatesMomentum 5.2<5.5 (soft — BUY_NOW allowed but watch)A.R:R UPSIDE_EXHAUSTED (upside=0.0%)EARNINGS PROXIMITY 11d<=14d (soft)Momentum 5.2>=4.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTSEMI CYCLE PEAK CLEARRange BoundSuitability: Moderate

RSI

60 · Neutral

↑ 20D MA↑ 50D MA↑ 200D MADEATH CROSSSupport $51.76Resistance $59.04

Price Targets

$54

$58

A.Upside+1.8%

A.R:R0.0:1

Position Sizing

ConvictionNone

Suggested %0.5%

Max %1%

RegimeSteady

Analyst Consensus

Analysts28

Consensus3.6/5

Avg Target—

Earnings

4/4 beats

Next Earnings2026-05-11 (11d)

Verdict History

reverse chrono — latest first

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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. Engine flags exit at $56.86. Weak growth. Chart setup: RSI 60 mid-range, Bollinger mid-band. Prior stop was $54.16. Score 5.3/10, moderate confidence.

What is the FOX stock price target?

Take-profit target: $57.86 (+1.9% upside). Prior stop was $54.16. Stop-loss: $54.16.

What are the risks of investing in FOX?

Weak growth.

Is FOX overvalued or undervalued?

Fox Corporation trades at a P/E of 13.6 (forward 11.4). 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 U.S. news, sports, and entertainment company operating Cable Network Programming (FOX News, FOX...