Fox Corporation

FOXA · Communication Services · · USD

65.42 USD

0.00 (-3.38%)

● 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 58

Fundamental 78

Macro 64

Liquidity 44

Component	Score	Weight
Technical	50.0	20%
Trend & RS	62.1	30%
Momentum	57.8	15%
Fundamental	77.8	10%
Macro	64.4	20%
Liquidity	43.7	5%

Trade Setup

Entry	65.42
Stop Loss	61.62 (5.8%)
Target 1 (1:1)	69.22 (+5.8%)
Target 2 (2:1)	73.02 (+11.6%)

ATR(14)	1.90 (2.9%)
Risk per Share	3.80
Reward:Risk	2:1

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

Factor Profile

Factor	Score	Z
Value	76.8	+1.07
Momentum	57.8	+0.31
Quality	54.8	+0.19
Composite	63.1

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	17.0	18.0	Inline
P/B Ratio	2.4	3.0	Below
Dividend Yield	89.0%	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

65.42

Upside

+83.0%

Margin of Safety	+45.3%
Stage 1 PV (5yr FCF)	9,923,331,706
Terminal Value PV	40,397,147,781
Total Enterprise Value	50,320,479,487

Assumptions

Base FCF	1,291,583,889
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

39.51%

Full Kelly

19.75%

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

51.16

RSI(14)

1.7073

MACD

Relative Strength (RS) WEAK RS

/ 99

RS Rating

O'Neil filter: <80

RS vs SPY	↑ RISING (-6.5% vs SPY 3M)
RS vs Sector	INLINE (Communication Servic)
RS New High	No (60d since high)
Sector Outperformance	-4.5% (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	51.16	NEUTRAL
Macd	1.7073	BEARISH
Ma Cross	60.46 / 63.04	DEATH CROSS
Trend Short		ABOVE SMA50
Trend Long		ABOVE SMA200
Bollinger		MIDDLE
Volume	0.94x	NORMAL

Key Levels

Level	Price
52-Week High	76.39
Bollinger Upper	71.53
SMA(200)	63.04
SMA(50)	60.46
SMA(20)	66.97
Current Price	65.42
Bollinger Lower	62.41
52-Week Low	48.34
ATR(14)	1.9

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	1.2x	Normal bar — no special VSA pattern
2026-09-01	Normal	0.96x	Normal bar — no special VSA pattern
2026-09-02	Normal	0.92x	Normal bar — no special VSA pattern
2026-09-03	Normal	0.77x	Normal bar — no special VSA pattern
2026-09-04	Normal	0.94x	Normal bar — no special VSA pattern

Ichimoku Cloud NEUTRAL

Line	Value	Status
Tenkan-sen (9)	67.64	Above Kijun
Kijun-sen (26)	63.74	Base line
Senkou A	65.69	Leading span A
Senkou B	59.38	Leading span B
Cloud	59.38 – 65.69	Bullish (Green)
Price vs Cloud	65.42	Inside Cloud
Chikou Span	57.97	Bullish
Alignment Score	3/4	NEUTRAL