FOX · NASDAQ · STOCK
Fox Corporation (Class B)
$56.23
52W $44.08 – $68.17
59/100
$25.01B
14.7
0.58
⚠
Buy rating, but near-term risk/reward is unfavorable
The long-term recommendation is based on the composite investment score. The near-term risk/reward is based on nearby support and resistance levels. These can differ when a strong company trades close to resistance with support further below.
Is FOX Bullish or Bearish?
Bullish.
Innellis AI committee rates Fox Corporation (Class B) (FOX) Buy with a composite score of 59/100
, based on 5 analysts with 60% agreement.
Last updated August 09, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +16.06 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Watch
- Requires the score to fall below 55.0 — -3.94 from today. The band boundary is 60.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
Positive signals support the current rating — market regime is bullish (bull market -- normal position sizing). The committee sees sufficient evidence to maintain the constructive view.
Bull & Bear Case
Bull Case
- P/E of 14.9 is inexpensive for the broad market — Value
- 5 consecutive earnings beats -- consistent execution — Growth
- MACD histogram positive -- bullish momentum — Technical
- Weekly trend (sideways) confirms the daily trend -- multi-timeframe agreement — Technical
- Market regime is bullish (Bull market -- normal position sizing) — Macro
Bear Case
- EPS declining -5.9% YoY despite any revenue growth — Growth
- Growth rate is decelerating quarter over quarter -- the trend line matters more than the level — Growth
- RSI at 81 is in overbought territory — Technical
- Price trading above the upper Bollinger Band -- stretched — Technical
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of August 09, 2026
Overall Committee Score
59/100
Agreement
60%
Analysts
5
Conviction
Moderate
Sector Rank
Top 45%
of 31 Communication Services peers
Value Analyst
bullish
68
/ 100 · Moderate confidence
Classic value case: cheap on multiples with earnings power to back it up
+ P/E of 14.9 is inexpensive for the broad market
Growth Analyst
neutral
44
/ 100 · High confidence
Moderate growth -- present but not remarkable
+ 5 consecutive earnings beats -- consistent execution
− EPS declining -5.9% YoY despite any revenue growth
Technical Analyst
neutral
54
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
− RSI at 81 is in overbought territory
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
neutral
60
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Portfolio Manager
neutral
55
/ 100 · Moderate confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− 4 existing position pair(s) are highly correlated already
Investment Thesis Evolution
Committee score moved marginally from 60.2 to 58.9.
- Conviction changed from high to moderate.
- Committee agreement fell notably from 75% to 60%.
- New bearish signals: 1 appeared.
- New bullish signals: 1 appeared.
- New analyst(s) joined: Value Analyst.
Analyst-level changes:
- Growth Analyst: score 58->44 (-14); +1 bearish signal(s).
- Value Analyst joined: bullish at 68.
Comparing 2026-08-08 to 2026-08-09 (1 day apart).
Technical Analysis
RSI (14)
80.8
Overbought
MACD Histogram
0.652
Bullish Momentum
Trend Direction
Sideways
Weekly: Sideways
Market Structure
Mixed
Support
$50.75
Resistance
$59.26
Bollinger %B
1.20
Above Upper Band
Price vs Moving Averages
EMA 9
$53.51
Above
EMA 21
$52.15
Above
EMA 50
$52.30
Above
EMA 200
$54.24
Above
Fundamental Analysis
Valuation
97
Growth
75
Profitability
68
Financial Health
98
Cash Flow
70
Valuation
P/E Ratio
14.7×
P/B Ratio
2.08×
PEG Ratio
-0.69
Dividend Yield
0.96%
52W High
$68.17
52W Low
$44.08
Quality & Growth
ROE
1449.1%
ROA
749.5%
Gross Margin
4936.9%
Operating Margin
2447.7%
Revenue Growth YoY
—
Debt / Equity
0.57
AI Fundamental Assessment
P/E ratio of 14.7 (inexpensive relative to a 15-40x range); Price-to-book of 2.1x; PEG ratio of -0.7 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 14.5%; Return on assets of 7.5%; Net margin of 9.8%; Gross margin of 49.4%; Current ratio of 3.17 (healthy short-term liquidity); Debt-to-equity of 0.57; Free cash flow per share is positive (8.50); Most recent quarter beat estimates by 23.7%; 5 consecutive earnings beats; EPS growth decelerating (+61.0% -> +35.6% QoQ); Average YoY EPS growth of 40.9%; Analyst estimates rising over recent quarters
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