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Fox Corporation (FOXA) Stock Analysis

Momentum Cont setup

SellVALUE-TRAP 2/5Moderate Confidence

Communication Services · Entertainment

Sell if holding. Analyst target reached at $65.87 — A.R:R 0.1:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Sector modifier (Communication Services): -0.8.

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

$65.87+0.9% A.UpsideScore 5.0/10#19 of 28 Entertainment
QualityF-score7 / 9FCF yield5.08%
IncomeYield0.85%(5y avg 1.29%)Payout14.74%sustainable
Stop $62.35Target $66.49(analyst − 10%)A.R:R 0.1:1
Analyst target$73.88+12.2%17 analysts
$66.49our TP
$65.87price
$73.88mean
$54
$97

Sell if holding. Analyst target reached at $65.87 — A.R:R 0.1:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Sector modifier (Communication Services): -0.8. Chart setup: Trend continuation, RSI 61, MACD bullish. Score 5.0/10, moderate confidence.

Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 78d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.

Recent Developments — Fox Corporation

Generated 2026-05-20T21:06:21Z.

Thesis

Rewards
Strong earnings beat streak (4/4)
Attractive valuation
Risks
Analyst target reached - limited upside remaining
Sector modifier (Communication Services): -0.8
Weak growth

Key Metrics

P/E (TTM)17.3
P/E (Fwd)11.7
Mkt Cap$27.7B
EV/EBITDA9.0
Profit Mgn10.6%
ROE15.2%
Rev Growth-8.6%
Beta0.53
Dividend0.85%
Rating analysts28

Quality Signals

Piotroski F7/9

Options Flow

P/C0.22bullish
IV37%normal
Max Pain$95+44.2% vs spot

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

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

Earnings Growth
0.0
Revenue Growth
0.4
Declining revenue: -9%
GatesA.R:R 0.1 < 1.5@spotMomentum 5.8>=5.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 78d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARMomentum ContSuitability: Moderate
RSI
61 · Neutral
20D MA 50D MA 200D MADEATH CROSSSupport $61.25Resistance $68.25

Price Targets

$62
$66
A.Upside+0.9%
A.R:R0.1:1

Position Sizing

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

Risk Alerts

! Target reached (0.9% upside)
! Reward/Risk 0.1:1 at current price — below 1.5:1 minimum

Earnings

B
B
B
B
4/4 beats
Next Earnings2026-08-05 (78d)

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 FOXA stock a buy right now?

Sell if holding. Analyst target reached at $65.87 — A.R:R 0.1:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Sector modifier (Communication Services): -0.8. Chart setup: Trend continuation, RSI 61, MACD bullish. Prior stop was $62.35. Score 5.0/10, moderate confidence.

What is the FOXA stock price target?

Take-profit target: $66.49 (+0.9% upside). Prior stop was $62.35. Stop-loss: $62.35.

What are the risks of investing in FOXA?

Analyst target reached - limited upside remaining; Sector modifier (Communication Services): -0.8; Weak growth.

Is FOXA overvalued or undervalued?

Fox Corporation trades at a P/E of 17.3 (forward 11.7). TrendMatrix value score: 7.3/10. Verdict: Sell.

What do analysts say about FOXA?

28 analysts cover FOXA with a consensus score of 3.6/5. Average price target: $74.

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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