FOXA · NASDAQ · STOCK
Fox Corporation (FOXA) Stock Analysis
$69.20
52W $48.34 – $76.39
54/100
$30.35B
15.8
0.54
Is FOXA Bullish or Bearish?
Mixed.
Innellis AI committee rates Fox Corporation (Class A) (FOXA) Watch with a composite score of 54/100
, based on 6 analysts with 50% agreement.
Last updated August 25, 2026.
What Would Change This View
- Upgrade to Buy
- Requires a committee score of 60.0 — +6.30 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 — -13.70 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 committee is genuinely divided. Macro Analyst sees a compelling case. Risk Analyst remains cautious — bollinger bandwidth of 28.4% signals elevated volatility. This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- 5 consecutive earnings beats -- consistent execution — Growth
- Price structure making higher highs and higher lows — Technical
- MACD histogram positive -- bullish momentum — Technical
- Weekly trend (uptrend) confirms the daily trend -- multi-timeframe agreement — Technical
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 75 is in overbought territory — Technical
- Bollinger bandwidth of 28.4% signals elevated volatility — Risk
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 25, 2026
Overall Committee Score
54/100
Agreement
50%
Analysts
6
Conviction
Contested
Sector Rank
Top 66%
of 54 Communication Services peers
Value Analyst
neutral
58
/ 100 · Moderate confidence
Fair value -- neither a bargain nor obviously overpriced
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
bullish
61
/ 100 · High confidence
Price action is constructive -- trend and momentum agree
+ Price structure making higher highs and higher lows
− RSI at 75 is in overbought territory
Risk Analyst
bearish
35
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Bollinger bandwidth of 28.4% signals elevated volatility
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
neutral
60
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Portfolio Manager
neutral
45
/ 100 · High confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− Sector concentration is already high (HHI 3063.01)
Investment Thesis Evolution
Committee score moved marginally from 53.7 to 53.7.
Comparing 2026-08-24 to 2026-08-25 (1 day apart).
Technical Analysis
RSI (14)
77.0
Overbought
MACD Histogram
0.486
Bullish Momentum
Trend Direction
Uptrend
Weekly: Uptrend
Market Structure
Mixed
Support
$56.44
Resistance
$76.35
Bollinger %B
0.82
Inside Bands
Price vs Moving Averages
EMA 9
$67.30
Above
EMA 21
$64.20
Above
EMA 50
$61.42
Above
EMA 200
$60.89
Above
Fundamental Analysis
Valuation
95
Growth
75
Profitability
68
Financial Health
96
Cash Flow
70
Valuation
P/E Ratio
15.8×
P/B Ratio
2.25×
PEG Ratio
-0.74
Dividend Yield
0.89%
52W High
$76.39
52W Low
$48.34
Quality & Growth
ROE
1449.1%
ROA
749.5%
Gross Margin
4936.9%
Operating Margin
2447.7%
Revenue Growth YoY
—
Debt / Equity
0.65
AI Fundamental Assessment
P/E ratio of 15.8 (inexpensive relative to a 15-40x range); Price-to-book of 2.2x; 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 0.65; Free cash flow per share is positive (8.50); 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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