FOXA · NASDAQ · STOCK
Fox Corporation (FOXA) Stock Analysis
$62.42
52W $48.34 – $76.39
57/100
$27.37B
14.4
0.61
Is FOXA Bullish or Bearish?
Mixed.
Innellis AI committee rates Fox Corporation (Class A) (FOXA) Watch with a composite score of 57/100
, based on 5 analysts with 60% agreement.
Last updated October 10, 2026.
What Would Change This View
- Upgrade to Buy
- Requires a committee score of 60.0 — +2.58 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Reduce
- Requires the score to fall below 40.0 — -17.42 from today. The band boundary is 45.0, 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
The primary driver is p/e of 14.8 is inexpensive for the broad market. The main limiting factor is sector concentration is already high (hhi 2796.97). The committee is constructive but not yet at full conviction.
Bull & Bear Case
Bull Case
- P/E of 14.8 is inexpensive for the broad market — Value
- 5 consecutive earnings beats -- consistent execution — Growth
- News sentiment is positive (+0.15 across 13 articles, 14d) — News
Bear Case
- EPS declining -21.8% YoY despite any revenue growth — Growth
- Growth rate is decelerating quarter over quarter -- the trend line matters more than the level — Growth
- MACD histogram negative -- bearish momentum — 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 October 10, 2026
Overall Committee Score
57/100
Agreement
60%
Analysts
5
Conviction
Moderate
Sector Rank
Top 40%
of 55 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 14.8 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 -21.8% YoY despite any revenue growth
Technical Analyst
neutral
48
/ 100 · High confidence
Mixed or range-bound price action
− MACD histogram negative -- bearish momentum
Macro Analyst
bullish
65
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
News Analyst
bullish
63
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.15 across 13 articles, 14d)
Portfolio Manager
bearish
30
/ 100 · Moderate confidence
The existing book itself argues for caution here, independent of how good this specific stock looks
− Sector concentration is already high (HHI 2796.97)
Investment Thesis Evolution
Committee score moved marginally from 55.5 to 57.4.
- Bullish support removed: 1 signal(s) disappeared.
- New bullish signals: 2 appeared.
- Analyst(s) changed stance: Value Analyst.
Analyst-level changes:
- News Analyst: +1 bullish signal(s).
- Value Analyst: stance neutral->bullish; score 58->68 (+10); +1 bullish signal(s).
Comparing 2026-10-09 to 2026-10-10 (1 day apart).
Technical Analysis
RSI (14)
43.1
Neutral
MACD Histogram
-0.087
Bearish Momentum
Trend Direction
Sideways
Weekly: Uptrend
Market Structure
Hh Hl
Support
$56.44
Resistance
$65.30
Bollinger %B
0.30
Inside Bands
Price vs Moving Averages
EMA 9
$62.87
Below
EMA 21
$63.60
Below
EMA 50
$63.56
Below
EMA 200
$62.01
Above
Fundamental Analysis
Valuation
97
Growth
75
Profitability
60
Financial Health
96
Cash Flow
70
Valuation
P/E Ratio
14.4×
P/B Ratio
2.04×
PEG Ratio
-0.68
Dividend Yield
1.02%
52W High
$76.39
52W Low
$48.34
Quality & Growth
ROE
1449.1%
ROA
749.5%
Gross Margin
3662.9%
Operating Margin
2150.0%
Revenue Growth YoY
—
Debt / Equity
0.65
AI Fundamental Assessment
P/E ratio of 14.4 (inexpensive relative to a 15-40x range); Price-to-book of 2.0x; 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 36.6%; Current ratio of 3.17 (healthy short-term liquidity); Debt-to-equity of 0.65; Free cash flow per share is positive (3.46); Most recent quarter beat estimates by 23.3%; 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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