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FOXAFox CorporationSell4.8·$68.15+1.05%
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Fox Corporation (FOXA) Stock Analysis

Breakout setup

SellVALUE-TRAP 2/5Moderate Confidence

Communication Services · Entertainment

Sell if holding. Analyst target reached at $68.15 — A.R:R is negative (-0.3) — price has exceeded the analyst target. 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

$68.15-1.8% A.UpsideScore 4.8/10#19 of 28 Entertainment
QualityF-score7 / 9FCF yield4.96%
IncomeYield0.83%(5y avg 1.28%)Payout14.74%sustainable
Stop $64.36Target $66.89(resistance)A.R:R -0.3:1
Analyst target$73.88+8.4%17 analysts
$66.89our TP
$68.15price
$73.88mean
$54
$97

Sell if holding. Analyst target reached at $68.15 — A.R:R is negative (-0.3) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Sector modifier (Communication Services): -0.8. Chart setup: Golden cross, above all MAs, RSI 63, MACD bullish. Score 4.8/10, 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). Fails on favorable risk/reward ratio. 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)
Risks
Analyst target reached - limited upside remaining
Sector modifier (Communication Services): -0.8
Weak overall score: 4.8/10

Key Metrics

P/E (TTM)17.7
P/E (Fwd)11.9
Mkt Cap$28.3B
EV/EBITDA9.2
Profit Mgn10.6%
ROE15.2%
Rev Growth-8.6%
Beta0.52
Dividend0.83%
Rating analysts28

Quality Signals

Piotroski F7/9

Options Flow

P/C0.20bullish
IV53%elevated
Max Pain$95+39.4% 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

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
0.2
52w Position
7.9
GatesA.R:R -0.3=NEGATIVEMomentum 6.8>=5.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 57d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARBreakoutSuitability: Moderate
RSI
63 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $63.08Resistance $68.25

Price Targets

$64
$67
A.Upside-1.8%
A.R:R-0.3:1

Position Sizing

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

Risk Alerts

! Target reached (-2.4% upside)
! Negative risk/reward — downside exceeds upside

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 FOXA stock a buy right now?

Sell if holding. Analyst target reached at $68.15 — A.R:R is negative (-0.3) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Sector modifier (Communication Services): -0.8. Chart setup: Golden cross, above all MAs, RSI 63, MACD bullish. Prior stop was $64.36. Score 4.8/10, moderate confidence.

What is the FOXA stock price target?

Take-profit target: $66.89 (-1.8% upside). Prior stop was $64.36. Stop-loss: $64.36.

What are the risks of investing in FOXA?

Analyst target reached - limited upside remaining; Sector modifier (Communication Services): -0.8; Weak overall score: 4.8/10.

Is FOXA overvalued or undervalued?

Fox Corporation trades at a P/E of 17.7 (forward 11.9). TrendMatrix value score: 6.9/10. 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.

Related stocks: NWSA (News Corporation) · CNK (Cinemark Holdings Inc Cinemark ) · NWS (News Corporation) · WMG (Warner Music Group Corp.) · SPHR (Sphere Entertainment Co.)
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