Skip to main content
FOXAFox CorporationSell5.2·$54.09-17.87%
Open full analysis

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 $54.09 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Negative momentum; 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

$54.09+23.1% A.UpsideScore 5.2/10#17 of 28 Entertainment
QualityF-score7 / 9FCF yield5.08%
IncomeYield0.85%(5y avg 1.28%)Payout14.74%sustainable
Stop $51.64Target $66.55(analyst − 10%)A.R:R 2.1:1
Analyst target$73.94+36.7%17 analysts
$66.55our TP
$54.09price
$73.94mean
$97

Sell if holding. Momentum 2.9/10 is below the 5.0 floor at $54.09 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Negative momentum; Weak growth. Chart setup: Oversold RSI 30, near Bollinger lower, volume surge. Score 5.2/10, moderate confidence.

Passes 6/7 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, earnings proximity 51d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum. Suitability: moderate.

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

Recent developments

updated 2026-06-15
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Wed, Aug 5, 202651d to earnings· next earnings call

Thesis

Rewards
Strong earnings beat streak (4/4)
Attractive valuation
Analyst upside: 23%
Risks
Weak growth
Negative momentum

Key Metrics

P/E (TTM)17.3
P/E (Fwd)11.5
Mkt Cap$27.7B
EV/EBITDA9.0
Profit Mgn10.6%
ROE15.2%
Rev Growth-8.6%
Beta0.52
Dividend0.85%
Rating analysts28

Quality Signals

Piotroski F7/9

Options Flow

P/C0.23bullish
IV81%elevated
Max Pain$95+75.6% vs spot

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

Show full disclosure ▾

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.

No paid promotion. TrendMatrix does not accept payment from any issuer, broker, or third party in exchange for coverage of any security. Our sole compensation is subscription revenue.

No fiduciary duty. No fiduciary, advisory, or agency relationship is created between you and TrendMatrix by reading our content or subscribing to our service.

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

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 30, below 200MA)Volume distribution (falling OBV)Below 200-MA but MA still rising (+2.1%/30d) — pullback in uptrend, not confirmed weaknessVolume surge (6.0x avg) on selloff
GatesMomentum 2.9<4.5A.R:R 2.1 ≥ 1.5Insider activity: OKNo SEC red flagsEARNINGS PROXIMITY 51d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEAROversold BounceSuitability: Moderate
RSI
30 · Oversold
20D MA 50D MA 200D MAGOLDEN CROSSSupport $53.24Resistance $69.17

Price Targets

$52
$67
A.Upside+23.0%
A.R:R2.1:1

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 (51d)

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 $54.09 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Negative momentum; Weak growth. Chart setup: Oversold RSI 30, near Bollinger lower, volume surge. Prior stop was $51.64. Score 5.2/10, moderate confidence.

What is the FOXA stock price target?

Take-profit target: $66.55 (+23.1% upside). Prior stop was $51.64. Stop-loss: $51.64.

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 17.3 (forward 11.5). TrendMatrix value score: 8.0/10. 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: CNK (Cinemark Holdings Inc Cinemark ) · NWSA (News Corporation) · FWONK (Liberty Media Corporation - Ser) · SPHR (Sphere Entertainment Co.) · WMG (Warner Music Group Corp.)
Home Stocks FOXA

Latest news

Latest News

Yahoo Finance40d ago
Yahoo Finance41d ago
TradingView39d agoEarnings
StockStory37d agoEarnings
FinancialContent37d agoEarnings
GuruFocus35d agoEarnings
Yahoo Finance35d ago
Marketscreener.com35d agoEarnings
MarketBeat42d agoEarnings
Benzinga4h agoMerger Acquisition
Benzinga5h ago
Benzinga6h agoMerger Acquisition
Benzinga9h ago
Benzinga9h agoMerger Acquisition
Benzinga10h ago
Benzinga10h agoMerger Acquisition
Benzinga4d ago
Benzinga4d ago
Benzinga5d ago
Benzinga19d agoMerger Acquisition
Loading more...