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FOXAFox CorporationSell5.3·$52.42-4.27%
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Fox Corporation (FOXA) Stock Analysis

Oversold Bounce setup

SellVALUE-TRAP 1/5Moderate Confidence

Communication Services · Entertainment

Sell if holding. Momentum 2.9/10 is below the 5.0 floor at $52.42 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Negative momentum; Weak growth.

Fox Corporation produces and distributes news, sports, and entertainment content through Cable Network Programming (FOX News, FS1/FS2, Big Ten Network) and Television (FOX broadcast network, 29 stations, Tubi AVOD), primarily in the U.S. Revenue comes from affiliate fees paid by... Read more

$52.42+27.1% A.UpsideScore 5.3/10#17 of 28 Entertainment
QualityF-score7 / 9FCF yield6.11%
IncomeYield1.02%(5y avg 1.28%)Payout14.74%sustainable
Stop $49.84Target $66.55(analyst − 10%)A.R:R 2.3:1
Analyst target$73.94+41.1%17 analysts
$66.55our TP
$52.42price
$73.94mean
$97

Sell if holding. Momentum 2.9/10 is below the 5.0 floor at $52.42 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Negative momentum; Weak growth. Chart setup: Oversold RSI 27, near Bollinger lower, volume surge. Score 5.3/10, moderate confidence.

Passes 6/7 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, earnings proximity 50d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum. Suitability: moderate.

10-K grounded · weekly refresh

About Fox Corporation

About Fox Corporation

Fox Corporation's content portfolio in fiscal 2025 included FOX News with 61 million U.S. subscribers — #1 cable news in Monday-Friday primetime for over 20 consecutive years — FS1 at 61 million, and Tubi, which streamed approximately 11 billion hours across a library of nearly 300,000 titles, primarily in the U.S. The company generates revenue through affiliate fees and advertising sales, ending fiscal 2025 with approximately $5.4 billion in cash and retiring $600 million of debt during the year.

Fox Corporation earns through two mechanisms: affiliate fees paid by MVPDs (traditional cable, satellite, telecom, and virtual distributors) based on subscriber counts, and advertising sales that vary with audience size and demographic profile. Sports programming — particularly the NFL, MLB, NASCAR, the Big Ten Conference, and the FIFA Men's World Cup — commands higher advertising rates and supports affiliate pricing. The majority of affiliation agreements are multi-year contracts tied to subscriber counts, so ongoing industry-wide MVPD subscriber declines could weigh on affiliate revenue if rate increases do not fully offset. The Television segment delivers 15 hours of weekly primetime programming through the FOX broadcast network to 209 local market affiliates. Tubi grew total view time 13% in fiscal 2025. Primary competitors include CNN and MSNBC for cable news, and ESPN, TNT, and direct-to-consumer services including Netflix, Amazon Prime Video, and Peacock for sports and entertainment.

Show full overview

Fox Sports secured a significant portion of its marquee sports rights under long-term contracts, adding INDYCAR and LIV Golf rights in fiscal 2025 and extending the Big East Conference agreement through 2031 while concluding its WWE deal. The 10-K warns that an increasing number of bidders for sports programming rights has driven up acquisition costs, and the company may be outbid or unable to renew on favorable terms — each expiry creates a binary outcome depending on whether the rights package can be retained at economically viable rates.

See also: Communication Services · Entertainment

From Fox Corporation's most recent 10-K filing, extracted June 10, 2026.

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

Recent developments

updated 2026-06-17
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Wed, Aug 5, 202650d to earnings· next earnings call

Thesis

Rewards
Strong earnings beat streak (4/4)
Attractive valuation
Analyst upside: 27%
Risks
Weak growth
Negative momentum

Key Metrics

P/E (TTM)14.4
P/E (Fwd)9.5
Mkt Cap$23.0B
EV/EBITDA7.7
Profit Mgn10.6%
ROE15.2%
Rev Growth-8.6%
Beta0.52
Dividend1.02%
Rating analysts28

Quality Signals

Piotroski F7/9

Options Flow

P/C0.73neutral
IV54%elevated
Max Pain$35-33.2% 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.

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About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.

Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.

Conflicts and positions. The TrendMatrix editorial team frequently holds personal long-term positions in securities discussed. We disclose positions held at the time of publication on each piece. We maintain a trading-window policy: we do not initiate or close positions in the same direction as a TrendMatrix publication within 24 hours before or 72 hours after publication.

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Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

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%

Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static

Macd
0.0
Obv
1.0
Vol Acceleration
1.0
Ma Position
2.2
Rsi
3.0
Volume
10.0
Capitulation risk (RSI 27, below 200MA)Volume distribution (falling OBV)Below 200-MA but MA still rising (+2.0%/30d) — pullback in uptrend, not confirmed weaknessVolume surge (4.4x avg) on selloff
GatesMomentum 2.9<4.5A.R:R 2.3 ≥ 1.5Insider activity: OKNo SEC red flagsEARNINGS PROXIMITY 50d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEAROversold BounceSuitability: Moderate
RSI
27 · Oversold
20D MA 50D MA 200D MAGOLDEN CROSSSupport $51.38Resistance $69.17

Price Targets

$50
$67
A.Upside+27.0%
A.R:R2.3:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! momentum at 2.9 (below the engine's 4.5 threshold)

Earnings

B
B
B
B
4/4 beats
Next Earnings2026-08-05 (50d)

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. Momentum 2.9/10 is below the 5.0 floor at $52.42 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Negative momentum; Weak growth. Chart setup: Oversold RSI 27, near Bollinger lower, volume surge. Prior stop was $49.84. Score 5.3/10, moderate confidence.

What is the FOXA stock price target?

Take-profit target: $66.55 (+27.1% upside). Prior stop was $49.84. Stop-loss: $49.84.

What are the risks of investing in FOXA?

Weak growth; Negative momentum.

Is FOXA overvalued or undervalued?

Fox Corporation trades at a P/E of 14.4 (forward 9.5). TrendMatrix value score: 8.8/10. 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 produces and distributes news, sports, and entertainment content through Cable Network Programming (FOX...

Fox Corporation produces and distributes news, sports, and entertainment content through Cable Network Programming (FOX News, FS1/FS2, Big Ten Network) and Television (FOX broadcast network, 29 stations, Tubi AVOD), primarily in the U.S. Revenue comes from affiliate fees paid by MVPDs and advertising sales; FOX News reached 61 million subscribers in fiscal 2025.

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