Fox Corporation
FOXA · Communication Services · · USDFahodi Score BUY Short-term (Swing)
74
/ 100
Technical
100
Trend & RS
73
Momentum
64
Fundamental (0%)
81
Macro
24
Liquidity
63
| Component | Score | Weight |
|---|---|---|
| Technical | 100.0 | 40% |
| Trend & RS | 73.4 | 20% |
| Momentum | 63.7 | 20% |
| Fundamental | 80.9 | 0% |
| Macro | 23.8 | 15% |
| Liquidity | 63.3 | 5% |
Trade Setup
| Entry | 67.67 |
| Stop Loss | 62.85 (7.1%) |
| Target 1 (1:1) | 72.49 (+7.1%) |
| Target 2 (2:1) | 77.31 (+14.2%) |
| ATR(14) | 2.41 (3.6%) |
| Risk per Share | 4.82 |
| Reward:Risk | 2:1 |
ATR-based levels. Adjust for support/resistance zones.
Factor Profile
| Factor | Score | Z | Bar |
|---|---|---|---|
| Value | 80.6 | +1.22 | |
| Momentum | 57.9 | +0.32 | |
| Quality | 63.2 | +0.53 | |
| Composite | 67.2 | ||
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
4.20
—
Safe Zone
Distress <1.81Grey 1.81–2.99>2.99 Safe
Valuation vs Peers Undervalued
| Metric | Stock | Sector | vs Peers |
|---|---|---|---|
| P/E Ratio | 14.4 | 18.0 | -20% below |
| P/B Ratio | 2.3 | 3.0 | Below |
| Dividend Yield | 86.0% | 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
67.67
Upside
+95.6%
| Margin of Safety | +48.9% |
| Stage 1 PV (5yr FCF) | 5,423,582,457 |
| Terminal Value PV | 21,251,356,744 |
| Total Enterprise Value | 26,674,939,201 |
Assumptions
| Base FCF | 757,837,964 |
| 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
48.22%
Full Kelly
24.11%
Half Kelly
5.0%
Max Cap (Moderate)
Kelly inputs derived from quant score 74/100. Estimated win rate 62%, avg win 9.5%, avg loss 3.5%. 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
57.18
RSI(14)
0.7251
MACD
Relative Strength (RS) NEUTRAL
58
/ 99
RS Rating
O'Neil filter: <80
| RS vs SPY | → FLAT (+11.1% vs SPY 3M) |
| RS vs Sector | INLINE (Communication Servic) |
| RS New High | ✓ RS at 3-month high Institutional accumulation signal |
| Sector Outperformance | +10.7% (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 | 57.18 | NEUTRAL |
| Macd | 0.7251 | BULLISH |
| Ma Cross | 64.85 / 61.85 | GOLDEN CROSS |
| Trend Short | ABOVE SMA50 | |
| Trend Long | ABOVE SMA200 | |
| Bollinger | MIDDLE | |
| Volume | 1.44x | NORMAL |
Key Levels
| Level | Price |
|---|---|
| 52-Week High | 76.39 |
| Bollinger Upper | 69.32 |
| SMA(200) | 61.85 |
| SMA(50) | 64.85 |
| SMA(20) | 64.95 |
| Current Price | 67.67 |
| Bollinger Lower | 60.58 |
| 52-Week Low | 48.34 |
| ATR(14) | 2.41 |
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 | 1.51x | Normal bar — no special VSA pattern |
| 2026-11-02 | Normal | 1.74x | Normal bar — no special VSA pattern |
| 2026-11-03 | Normal | 1.67x | Normal bar — no special VSA pattern |
| 2026-11-04 | Normal | 1.15x | Normal bar — no special VSA pattern |
| 2026-11-05 | Normal | 1.44x | Normal bar — no special VSA pattern |
Ichimoku Cloud BULLISH
| Line | Value | Status |
|---|---|---|
| Tenkan-sen (9) | 66.28 | Above Kijun |
| Kijun-sen (26) | 65.36 | Base line |
| Senkou A | 65.82 | Leading span A |
| Senkou B | 65.36 | Leading span B |
| Cloud | 65.36 – 65.82 | Bullish (Green) |
| Price vs Cloud | 67.67 | Above Cloud |
| Chikou Span | 61.28 | Bullish |
| Alignment Score | 4/4 | BULLISH |
TTM Squeeze & Divergences
TTM Squeeze
SQUEEZE OFF
No squeeze
Momentum:
BULLISH FADING
BB: 60.58 – 69.32 | KC: 61.5 – 68.4
Divergences (last 60 bars)
No significant divergences detected in the last 60 bars.
Anchored VWAP
VWAP: 61.79
Anchor: 2026-06-25 (52w Low)
ABOVE AVWAP
+9.5%
Heikin-Ashi Trend
BULLISH
Full data via /api/advanced/FOXA
Valuation
| Metric | Value |
|---|---|
| Market Cap | 28.54B |
| P/E (TTM) | 14.40 |
| Forward P/E | N/A |
| P/B | 2.29 |
| 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 | 86.0% |
| Payout Ratio | N/A |
| Beta | 0.62 |
Trading Data
67.67
Open
67.67
Day High
67.67
Day Low
8.13M
Volume (1.6x avg)
Price Chart (90 Days)
Candlesticks (green=up, red=down)
SMA 20
SMA 50
Bollinger Bands (upper/lower)
Volume (green=buying, red=selling)