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FOXFox CorporationSell5.1·$60.91+0.94%
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Fox Corporation (FOX) Stock Analysis

Breakout setup

SellVALUE-TRAP 2/5Moderate Confidence

Communication Services · Entertainment

Sell if holding. Multiple concerning factors at $60.91: 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

$60.91-0.9% A.UpsideScore 5.1/10#15 of 28 Entertainment
QualityF-score7 / 9FCF yield5.55%
IncomeYield0.93%(5y avg 1.39%)Payout14.74%sustainable
Stop $57.55Target $60.35(resistance)A.R:R 0.0:1

Sell if holding. Multiple concerning factors at $60.91: Sector modifier (Communication Services): -0.8; Weak growth. Chart setup: Golden cross, above all MAs, RSI 60, MACD bullish. Score 5.1/10, moderate confidence.

Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 57d clear, semi cycle peak clear, materials cycle peak clear). Suitability: moderate.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-06-09
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Wed, Aug 5, 202657d to earnings· next earnings call

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, 0.32% of cap)

Key Metrics

P/E (TTM)15.9
P/E (Fwd)11.4
Mkt Cap$25.4B
EV/EBITDA8.3
Profit Mgn10.6%
ROE15.2%
Rev Growth-8.6%
Beta0.52
Dividend0.93%
Rating analysts28

Quality Signals

Piotroski F7/9

Options Flow

P/C0.13bullish
IV64%elevated
Max Pain$40-34.3% vs spot

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

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Methodology · Editorial policy & full disclaimer

Rating Breakdown

2 floor-breakers·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%

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

Bollinger
0.0
Support Resistance
1.3
52w Position
8.0
GatesA.R:R UPSIDE_EXHAUSTED (upside=0.0%)Momentum 6.8>=5.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 57d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARBreakoutSuitability: Moderate
RSI
60 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $56.52Resistance $61.58

Price Targets

$58
$60
A.Upside-0.9%
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 (57d)

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 $60.91: Sector modifier (Communication Services): -0.8; Weak growth. Chart setup: Golden cross, above all MAs, RSI 60, MACD bullish. Prior stop was $57.55. Score 5.1/10, moderate confidence.

What is the FOX stock price target?

Take-profit target: $60.35 (-0.9% upside). Prior stop was $57.55. Stop-loss: $57.55.

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, 0.32% of cap).

Is FOX overvalued or undervalued?

Fox Corporation trades at a P/E of 15.9 (forward 11.4). TrendMatrix value score: 8.6/10. 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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