Fox Corporation

FOX · Communication Services · · USD

61.18 USD

+0.00 (8.09%)

● Updated 2026-05-12 12:48 Saudi Time ↻ Refresh

Short-term Mid-term Long-term

Fahodi Score HOLD Short-term (Swing)

/ 100

Technical 50

Trend & RS 84

Momentum 68

Fundamental (0%) 77

Macro 65

Liquidity 50

Component	Score	Weight
Technical	50.0	40%
Trend & RS	83.9	20%
Momentum	68.4	20%
Fundamental	76.7	0%
Macro	65.1	15%
Liquidity	49.9	5%

Trade Setup

Entry	61.18
Stop Loss	58.12 (5.0%)
Target 1 (1:1)	64.24 (+5.0%)
Target 2 (2:1)	67.30 (+10.0%)

ATR(14)	1.53 (2.5%)
Risk per Share	3.06
Reward:Risk	2:1

ATR-based levels. Adjust for support/resistance zones.

Factor Profile

Factor	Score	Z
Value	76.9	+1.08
Momentum	68.4	+0.74
Quality	53.9	+0.16
Composite	66.4

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 3.78 — Safe Zone

Distress <1.81Grey 1.81–2.99>2.99 Safe

Valuation vs Peers Undervalued

Metric	Stock	Sector	vs Peers
P/E Ratio	16.1	18.0	-11% below
P/B Ratio	2.4	3.0	Below
Dividend Yield	92.0%	1.0%	Above avg

Comparing against Communication Services median multiples.

Trading at a discount to sector peers — potential value opportunity.

Intrinsic Value (DCF) Significantly Overvalued

Intrinsic Value

46.91

Market Price

61.18

Upside

-23.3%

Margin of Safety	-30.4%
Stage 1 PV (5yr FCF)	2,811,146,652
Terminal Value PV	7,729,649,987
Total Enterprise Value	10,540,796,639

Assumptions

Base FCF	683,094,755
Growth Rate (5yr)	2.0%
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

4.5%

Recommended Size

41.2%

Full Kelly

20.6%

Half Kelly

5.0%

Max Cap (Moderate)

Kelly inputs derived from quant score 63/100. Estimated win rate 59%, avg win 8.8%, avg loss 3.7%. Position was capped at the moderate risk maximum. This is analytical output, not a recommendation to trade.

BEAR Regime: BEAR (20% confidence) — position size reduced 10%

Signal Summary BUY

Bullish Signals

Bearish Signals

72.18

RSI(14)

0.7354

MACD

Relative Strength (RS) IMPROVING

/ 99

RS Rating

✓ O'Neil PASS (≥80)

RS vs SPY	↑ RISING (+1.6% vs SPY 3M)
RS vs Sector	OUTPERFORMING (Communication Servic)
RS New High	No (29d since high)
Sector Outperformance	+10.9% (3M)

RS Line — stock / SPY (90 bars)

← older newer →

RS vs SPY 50-day SMA of RS

IMPROVING: Gaining momentum — the stock is starting to outperform the market. Watch for RS new high confirmation.

Technical Indicators

Indicator	Value	Signal
Rsi	72.18	OVERBOUGHT
Macd	0.7354	BULLISH
Ma Cross	54.79 / 56.46	DEATH CROSS
Trend Short		ABOVE SMA50
Trend Long		ABOVE SMA200
Bollinger		UPPER BAND
Volume	1.71x	HIGH

Key Levels

Level	Price
52-Week High	68.17
Bollinger Upper	59.68
SMA(200)	56.46
SMA(50)	54.79
SMA(20)	57.26
Current Price	61.18
Bollinger Lower	54.84
52-Week Low	48.42
ATR(14)	1.53

Advanced Technical Analysis

Click to expand

Wyckoff Phase & Volume Spread Analysis

Wyckoff Phase

MARKUP Confidence

100%

Acc: 0.0 | Dist: 0.0 | Markup: 2.0 | Markdown: 0.0

Volume Spread Analysis (last 5 bars)

Date	Signal	Vol	Description
2026-05-05	Normal	0.78x	Normal bar — no special VSA pattern
2026-05-06	Normal	1.13x	Normal bar — no special VSA pattern
2026-05-07	Normal	1.38x	Normal bar — no special VSA pattern
2026-05-08	Normal	0.98x	Normal bar — no special VSA pattern
2026-05-11	Normal	1.71x	Normal bar — no special VSA pattern

Ichimoku Cloud BULLISH

Line	Value	Status
Tenkan-sen (9)	58.31	Above Kijun
Kijun-sen (26)	57.13	Base line
Senkou A	57.72	Leading span A
Senkou B	55.54	Leading span B
Cloud	55.54 – 57.72	Bullish (Green)
Price vs Cloud	61.18	Above Cloud
Chikou Span	53.48	Bullish
Alignment Score	4/4	BULLISH