FOXA Stock Analysis: Buy, Sell, or Hold?
FOXA - Fox Corporation Class A Common Stock
$65.45
2.40 (3.81%)
▲
5d:
+5.92%
30d:
+16.9%
90d:
-1.53%
WAIT
LOW Confidence
Analysis Updated: Aug 13, 2026 12:00 AM ET
Earnings: Aug 06, 2026
0d
Smart Money Distribution
Options positioning is turning defensive after a sharp run-up - a pattern consistent with institutional profit-taking. View Scanner →
Signal fired Aug 7, 2026 at $64.03 · last confirmed Aug 10, 2026
Strength: 7.6/10
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 MIXED SIGNALS: FOXA shows conflicting indicators. Wait for confirmation before entering.
📊 MIXED SIGNALS: FOXA shows conflicting indicators. Wait for confirmation before entering.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$111.94
Based on 9.9% avg growth
INTRINSIC VALUE TODAY
$69.51
5.8% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 12.1x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: FOXA is currently trading at $65.45, which is considered extended relative to its 30-day fair value range of $54.83 to $61.16. The stock's valuation (Forward PE: 11.3) is in line with its historical norms (12.1). Remarkably, the market is currently pricing in an annual earnings decline of 2.4% over the next few years. This pessimistic expectation contrasts with the company's recent 3.1% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, FOXA is in a strong uptrend. The price is approaching resistance at $65.48. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 3.8% recently.
Market Sentiment: FOXA scores 5/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, FOXA is in a strong uptrend. The price is approaching resistance at $65.48. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 3.8% recently.
Market Sentiment: FOXA scores 5/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$54.83 -
$61.16
Company Quality Score
38/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
23.8%
Protect Your Profits
Holding FOXA? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BEARISH: Price extended above range (+7.0% above its trading range)
- BEARISH: Weak technical setup (5/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+3.8%)
- NEUTRAL: Near Wall St target ($71.56)
- WARNING: Composite score 38/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$54.83 -
$61.16
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$57.09
Resistance Level
$65.48
Current Trend
Strong Uptrend
Technical data as of
Aug 13, 2026
Fundamental Context
Forward P/E (Next Year Est.)
11.28
Wall Street Target
$71.56
(+9.3%)
Revenue Growth (YoY)
28.1%
Earnings Growth (YoY)
3.1%
Profit Margin
9.8%
Valuation Discount vs History
-2.4% cheaper
PE vs Historical
11.3 vs 12.1
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-2.4%
(market-implied from PE analysis)
1-Year Target
$63.88
(-2%)
2-Year Target
$62.35
(-5%)
3-Year Target
$60.85
(-7%)
3-Yr Target (if PE normalizes)
(PE: 11→12)
$65.30
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.2, Growth: 15.7%)
$181.64
(+178%)
Base:
(SPY PE: 11.3, Growth: 15.7%)
$101.24
(+55%)
Bear:
(PE: 9.6, Growth: 15.7%)
$86.05
(+32%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (16x PE), but valuation improves significantly next year (11x PE) as earnings recover.
Trailing PE: 16.17 | Current EPS (TTM): $3.90
Bull Case
$103.22
(+58%)
Analyst growth 48.8%, PE expands to 17.8
Base Case
$93.84
(+43%)
Market implied 48.8%, PE stable at 16.2
Bear Case
$42.87
(-35%)
Severe decline -20.0%, PE contracts to 13.7
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 11.3 to 12.1
Stabilization Target:
$70.23
(+7.3%)
PE Expansion Potential:
+7.3%
Share & Embed Analysis
Last updated: August 13, 2026 10:17 PM ET
Data refreshes hourly during market hours. Next update: 11:17 PM
Data refreshes hourly during market hours. Next update: 11:17 PM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
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Technical Signals Check
Is FOXA showing a specific setup today?
Insider Activity (6 Months)
1
Buys
5
Sells
Net
INSIDERS SELLING
Recent Transactions
Lachlan K Murdoch
BUY
175372 shares
2026-03-13
Lachlan K Murdoch
SELL
637752 shares
2026-03-13
John Nallen
SELL
216806 shares
2026-03-12
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Advanced FOXA Option Strategies
Professional options setups generated by AI based on today's FOXA price and gamma walls.
