NASDAQ · STOCK
Fox Corporation (Class B)
$48.20
52W $48.34 – $76.39
60/100
$21.19B
12.3
0.56
Price History (6M)
Executive Summary
6 analysts weighed in with 50% agreement on a bullish lean. Macro Analyst: Market regime is bullish (Bull market -- normal position sizing). Risk Analyst: Bollinger bandwidth of 46.4% signals elevated volatility. Overall recommendation: WATCH.
Executive Summary
6 analysts weighed in with 50% agreement on a bullish lean. Macro Analyst: Market regime is bullish (Bull market -- normal position sizing). Risk Analyst: Bollinger bandwidth of 46.4% signals elevated volatility. Overall recommendation: WATCH.
Bull & Bear Case
Bull Case
- Positive MACD histogram signals bullish momentum.
- Higher Highs / Higher Lows structure confirms bullish price action.
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
- Daily trend is down — entering long positions against the trend.
- Both daily and weekly trends are bearish — strong multi-timeframe downtrend.
AI Investment Committee
Committee Consensus
As of July 07, 2026
Overall Committee Score
60/100
Agreement
60%
Analysts
5
Conviction
Contested
Value Analyst
bullish
68
/ 100 · Moderate confidence
Classic value case: cheap on multiples with earnings power to back it up
+ P/E of 12.3 is inexpensive for the broad market
Growth Analyst
neutral
56
/ 100 · High confidence
Moderate growth -- present but not remarkable
+ 4 consecutive earnings beats -- consistent execution
− EPS declining -5.9% YoY despite any revenue growth
Technical Analyst
neutral
52
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
− Price structure making lower highs and lower lows
Risk Analyst
bearish
35
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Bollinger bandwidth of 46.4% signals elevated volatility
Macro Analyst
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
bullish
62
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
Technical Analysis
RSI (14)
43.7
Neutral
MACD Histogram
0.427
Bullish Momentum
Trend Direction
Downtrend
Weekly: Sideways
Market Structure
Hh Hl
Support
$45.06
Resistance
$52.43
Bollinger %B
0.42
Inside Bands
Price vs Moving Averages
EMA 9
$48.43
Below
EMA 21
$50.06
Below
EMA 50
$52.92
Below
EMA 200
$54.90
Below
Fundamental Analysis
Valuation
96
Growth
49
Profitability
61
Financial Health
99
Valuation
P/E Ratio
12.3×
P/B Ratio
2.02×
PEG Ratio
—
Dividend Yield
1.05%
52W High
$76.39
52W Low
$48.34
Quality & Growth
ROE
1486.0%
ROA
767.0%
Gross Margin
3684.0%
Operating Margin
1920.0%
Revenue Growth YoY
+60.0%
Debt / Equity
0.55
AI Fundamental Assessment
P/E ratio of 12.3 (inexpensive relative to a 15-40x range); Price-to-book of 2.0x; Revenue growth (YoY) of 0.6%; EPS growth (YoY) of -5.9%; Return on equity of 14.9%; Return on assets of 7.7%; Net margin of 10.6%; Gross margin of 36.8%; Current ratio of 2.91 (healthy short-term liquidity); Debt-to-equity of 0.55; Most recent quarter beat estimates by 33.9%; 4 consecutive earnings beats; EPS growth accelerating (-45.7% -> +61.0% QoQ); Analyst estimates falling over recent quarters
Key Risks
- Daily trend is down — entering long positions against the trend.
- Both daily and weekly trends are bearish — strong multi-timeframe downtrend.
This risk summary is generated from quantitative data signals, not qualitative opinion. All investors should conduct their own due diligence. This is not financial advice.
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