Fox Corporation

FOX · Communication Services · · USD

58.42 USD

0.00 (-3.39%)

● Updated 2026-09-07 20:33 Saudi Time ↻ Refresh

Short-term Mid-term Long-term

Fahodi Score HOLD Mid-term (Position)

/ 100

Technical 50

Trend & RS 62

Momentum 57

Fundamental 78

Macro 64

Liquidity 41

Component	Score	Weight
Technical	50.0	20%
Trend & RS	62.5	30%
Momentum	56.8	15%
Fundamental	77.8	10%
Macro	64.4	20%
Liquidity	40.7	5%

Trade Setup

Entry	58.42
Stop Loss	55.08 (5.7%)
Target 1 (1:1)	61.76 (+5.7%)
Target 2 (2:1)	65.10 (+11.4%)

ATR(14)	1.67 (2.9%)
Risk per Share	3.34
Reward:Risk	2:1

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

Factor Profile

Factor	Score	Z
Value	80.2	+1.21
Momentum	56.8	+0.27
Quality	54.8	+0.19
Composite	64.0

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 Insufficient Data

Valuation vs Peers Undervalued

Metric	Stock	Sector	vs Peers
P/E Ratio	15.2	18.0	-16% below
P/B Ratio	2.1	3.0	Below
Dividend Yield	99.0%	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

119.69

Market Price

58.42

Upside

+104.9%

Margin of Safety	+51.2%
Stage 1 PV (5yr FCF)	9,923,331,799
Terminal Value PV	40,397,148,160
Total Enterprise Value	50,320,479,959

Assumptions

Base FCF	1,291,583,901
Growth Rate (5yr)	25.0%
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

39.44%

Full Kelly

19.72%

Half Kelly

5.0%

Max Cap (Moderate)

Kelly inputs derived from quant score 60/100. Estimated win rate 58%, avg win 8.6%, avg loss 3.8%. 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

51.29

RSI(14)

1.5416

MACD

Relative Strength (RS) WEAK RS

/ 99

RS Rating

O'Neil filter: <80

RS vs SPY	↑ RISING (-6.7% vs SPY 3M)
RS vs Sector	INLINE (Communication Servic)
RS New High	No (60d since high)
Sector Outperformance	-4.7% (3M)

RS Line — stock / SPY (90 bars)

← older newer →

RS vs SPY 50-day SMA of RS

WEAK RS: Underperformer — the stock is lagging the market. Avoid until RS trend reverses upward.

Technical Indicators

Indicator	Value	Signal
Rsi	51.29	NEUTRAL
Macd	1.5416	BEARISH
Ma Cross	54.04 / 56.57	DEATH CROSS
Trend Short		ABOVE SMA50
Trend Long		ABOVE SMA200
Bollinger		MIDDLE
Volume	1.06x	NORMAL

Key Levels

Level	Price
52-Week High	68.17
Bollinger Upper	63.81
SMA(200)	56.57
SMA(50)	54.04
SMA(20)	59.67
Current Price	58.42
Bollinger Lower	55.53
52-Week Low	44.08
ATR(14)	1.67

Advanced Technical Analysis

Click to expand

Wyckoff Phase & Volume Spread Analysis

Wyckoff Phase

ACCUMULATION B Confidence

67%

Volume Dry-Up (Accumulation)

Acc: 2.0 | Dist: 1.0 | Markup: 0.0 | Markdown: 0.0

Volume Spread Analysis (last 5 bars)

Date	Signal	Vol	Description
2026-08-31	Normal	1.91x	Normal bar — no special VSA pattern
2026-09-01	Normal	1.25x	Normal bar — no special VSA pattern
2026-09-02	Normal	1.42x	Normal bar — no special VSA pattern
2026-09-03	Normal	1.01x	Normal bar — no special VSA pattern
2026-09-04	Normal	1.06x	Normal bar — no special VSA pattern

Ichimoku Cloud NEUTRAL

Line	Value	Status
Tenkan-sen (9)	60.44	Above Kijun
Kijun-sen (26)	56.94	Base line
Senkou A	58.69	Leading span A
Senkou B	53.24	Leading span B
Cloud	53.24 – 58.69	Bullish (Green)
Price vs Cloud	58.42	Inside Cloud
Chikou Span	51.68	Bullish
Alignment Score	3/4	NEUTRAL