Fox Corporation
FOX · Communication Services · · USDFahodi Score BUY Short-term (Swing)
72
/ 100
Technical
100
Trend & RS
73
Momentum
57
Fundamental (0%)
78
Macro
24
Liquidity
53
| Component | Score | Weight |
|---|---|---|
| Technical | 100.0 | 40% |
| Trend & RS | 73.0 | 20% |
| Momentum | 56.7 | 20% |
| Fundamental | 78.3 | 0% |
| Macro | 23.6 | 15% |
| Liquidity | 52.9 | 5% |
Trade Setup
| Entry | 59.99 |
| Stop Loss | 55.77 (7.0%) |
| Target 1 (1:1) | 64.21 (+7.0%) |
| Target 2 (2:1) | 68.43 (+14.1%) |
| ATR(14) | 2.11 (3.5%) |
| Risk per Share | 4.22 |
| Reward:Risk | 2:1 |
ATR-based levels. Adjust for support/resistance zones.
Factor Profile
| Factor | Score | Z | Bar |
|---|---|---|---|
| Value | 83.6 | +1.34 | |
| Momentum | 56.7 | +0.27 | |
| Quality | 63.2 | +0.53 | |
| Composite | 67.8 | ||
Quality Scores
Piotroski F-Score
7
/9 —
Strong
✓
✓
✗
✗
✓
✓
✓
✓
✓
1. Positive Net Income
2. Positive Roa
3. Positive Cfo
4. Quality Earnings
5. Lower Leverage
6. Higher Liquidity
7. No Dilution
8. Higher Gross Margin
9. Higher Asset Turnover
Altman Z-Score
3.94
—
Safe Zone
Distress <1.81Grey 1.81–2.99>2.99 Safe
Valuation vs Peers Undervalued
| Metric | Stock | Sector | vs Peers |
|---|---|---|---|
| P/E Ratio | 12.8 | 18.0 | -29% below |
| P/B Ratio | 2.0 | 3.0 | Below |
| Dividend Yield | 97.0% | 1.0% | Above avg |
Comparing against Communication Services median multiples.
Trading at a discount to sector peers — potential value opportunity.
Intrinsic Value (DCF) Significantly Undervalued
Intrinsic Value
132.35
vs
Market Price
59.99
Upside
+120.6%
| Margin of Safety | +54.7% |
| Stage 1 PV (5yr FCF) | 5,926,676,392 |
| Terminal Value PV | 23,222,642,101 |
| Total Enterprise Value | 29,149,318,493 |
Assumptions
| Base FCF | 828,135,353 |
| Growth Rate (5yr) | 22.3% |
| Terminal Growth | 2.5% |
| Discount Rate (WACC) | 9.0% |
2-stage DCF: 5yr projected FCF + Gordon Growth terminal value. Estimates only — adjust growth and WACC for your own assumptions.
Position Sizing — Kelly Criterion
4.6%
Recommended Size
46.99%
Full Kelly
23.5%
Half Kelly
5.0%
Max Cap (Moderate)
Kelly inputs derived from quant score 72/100. Estimated win rate 62%, avg win 9.3%, avg loss 3.6%. Position was capped at the moderate risk maximum. This is analytical output, not a recommendation to trade.
RECOVERY
Regime: RECOVERY (40% confidence) — position size reduced 8%
Signal Summary STRONG BUY
4
Bullish Signals
0
Bearish Signals
56.53
RSI(14)
0.5267
MACD
Relative Strength (RS) NEUTRAL
57
/ 99
RS Rating
O'Neil filter: <80
| RS vs SPY | → FLAT (+10.7% vs SPY 3M) |
| RS vs Sector | INLINE (Communication Servic) |
| RS New High | ✓ RS at 3-month high Institutional accumulation signal |
| Sector Outperformance | +10.3% (3M) |
RS Line — stock / SPY (90 bars)
← older
newer →
RS vs SPY
50-day SMA of RS
NEUTRAL:
In line with the market — no strong outperformance or underperformance.
Technical Indicators
| Indicator | Value | Signal |
|---|---|---|
| Rsi | 56.53 | NEUTRAL |
| Macd | 0.5267 | BULLISH |
| Ma Cross | 57.91 / 55.53 | GOLDEN CROSS |
| Trend Short | ABOVE SMA50 | |
| Trend Long | ABOVE SMA200 | |
| Bollinger | MIDDLE | |
| Volume | 1.37x | NORMAL |
Key Levels
| Level | Price |
|---|---|
| 52-Week High | 68.17 |
| Bollinger Upper | 61.53 |
| SMA(200) | 55.53 |
| SMA(50) | 57.91 |
| SMA(20) | 57.87 |
| Current Price | 59.99 |
| Bollinger Lower | 54.21 |
| 52-Week Low | 44.08 |
| ATR(14) | 2.11 |
Advanced Technical Analysis
Click to expand
Wyckoff Phase & Volume Spread Analysis
Wyckoff Phase
DISTRIBUTION C
Confidence
78%
Upthrust (potential)
Acc: 1.0 |
Dist: 3.5 |
Markup: 0.0 |
Markdown: 0.0
Volume Spread Analysis (last 5 bars)
| Date | Signal | Vol | Description |
|---|---|---|---|
| 2026-10-30 | Normal | 1.12x | Normal bar — no special VSA pattern |
| 2026-11-02 | Normal | 1.42x | Normal bar — no special VSA pattern |
| 2026-11-03 | Normal | 1.66x | Normal bar — no special VSA pattern |
| 2026-11-04 | Normal | 1.68x | Normal bar — no special VSA pattern |
| 2026-11-05 | Normal | 1.37x | Normal bar — no special VSA pattern |
Ichimoku Cloud BULLISH
| Line | Value | Status |
|---|---|---|
| Tenkan-sen (9) | 58.92 | Above Kijun |
| Kijun-sen (26) | 58.18 | Base line |
| Senkou A | 58.55 | Leading span A |
| Senkou B | 58.26 | Leading span B |
| Cloud | 58.26 – 58.55 | Bullish (Green) |
| Price vs Cloud | 59.99 | Above Cloud |
| Chikou Span | 54.92 | Bullish |
| Alignment Score | 4/4 | BULLISH |
TTM Squeeze & Divergences
TTM Squeeze
SQUEEZE OFF
No squeeze
Momentum:
BULLISH FADING
BB: 54.21 – 61.53 | KC: 54.86 – 60.88
Divergences (last 60 bars)
No significant divergences detected in the last 60 bars.
Anchored VWAP
VWAP: 54.34
Anchor: 2026-06-25 (52w Low)
ABOVE AVWAP
+10.4%
Heikin-Ashi Trend
BULLISH
Full data via /api/advanced/FOX
Valuation
| Metric | Value |
|---|---|
| Market Cap | 25.30B |
| P/E (TTM) | 12.76 |
| Forward P/E | N/A |
| P/B | 2.03 |
| EPS | 4.70 |
Financial Health
| Metric | Value |
|---|---|
| Revenue Growth | 22.3% |
| Profit Margin | 11.3% |
| ROE | 16.6% |
| Debt/Equity | 59.88 |
| Current Ratio | 3.79 |
| Dividend Yield | 97.0% |
| Payout Ratio | N/A |
| Beta | 0.62 |
Trading Data
59.99
Open
59.99
Day High
59.99
Day Low
1.15M
Volume (1.1x avg)
Price Chart (90 Days)
Candlesticks (green=up, red=down)
SMA 20
SMA 50
Bollinger Bands (upper/lower)
Volume (green=buying, red=selling)