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FOXLARGE

Fox Corporation

Communication ServicesEntertainment
$51.73
$0.00(-0.58%)
52W$43.18
$68.17
FinancialsValuationvs FOXA
Updated Mar 2, 12:00 AM
RSI34
RS Rating34/99
Beta0.86
Volatility31%
F-Score8/9
Mkt Cap$12.2B
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Fox Corporation shows underlying uptrend characteristics but has temporarily lost support at the 50-day moving average. Relative strength is weak (RS Rating: 34), showing significant lag compared to the market leaders. Earnings contraction of 36% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
34
out of 99
Lagging
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
0.86
vs S&P 500
DEFENSIVE
52W Position
34%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$61.45
50 SMA > 100 SMA$59.43
100 SMA > 150 SMA$57.47
150 SMA > 200 SMA$55.83

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$55.43-6.68%BELOW
50 SMA$61.45-15.82%BELOW
100 SMA$59.43-12.95%BELOW
150 SMA$57.47-9.98%BELOW
200 SMA$55.83-7.34%BELOW

Price Performance

1D-0.6%
1W+1.7%
1M-19.5%
3M-11.2%
6M-4.7%
YTD-21.6%
1Y-4.3%
3Y+17.1%
52-Week Trading Range34% from low
$51.73
52W Low$43.18
52W High$68.17

Technical Indicators

RSI (14)BEARISH
34.1
305070
VCP ScoreCOOL
3/10
Base depth: 37.5%

Risk Profile

Beta
0.86
52W Vol
31%
ATR
$1.88
Max DD (1Y)
-27%

Volume Analysis

Today
51
50D Avg
1.27M
Vol Ratio
0.00x
Liquidity
LIQUID

Earnings Momentum

Q3'25-46%
$0.75
Q4'25+131%
$1.57
Q1'26-26%
$1.32
Q2'26-36%
$0.52
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:—
5 Years:+5.79%
3 Years:+5.27%
TTM:+9.20%

Compounded Profit Growth

10 Years:—
5 Years:+24.83%
3 Years:+32.52%
TTM:-10.92%

Stock Price CAGR

10 Years:+6.65%
5 Years:+9.15%
3 Years:+17.06%
1 Year:-4.33%

Return on Equity

10Y Avg:16.6%
5Y Avg:14.9%
3Y Avg:14.8%
Last Year:17.0%

Key Metrics

Market Cap$12.2B
Gross Margin33.1%
Net Margin13.9%
Piotroski F-Score8/9

More FOX Analysis

Full Financial AnalysisDCF & Intrinsic ValueTotal Return Calculator

Compare With

FOX vs FOXAFOXANXSTSBGI

Data Dictionary

RS Rating (Relative Strength)

Measures 12-month price performance vs all stocks. Rating of 34 meansFOX outperformed 34% of all stocks. Scores >80 indicate market leaders.

Beta

Measures volatility vs S&P 500. Beta of 0.86 means 14% less volatile than market.

Piotroski F-Score

9-point financial strength score based on profitability, leverage, and efficiency. Score of 8/9. Scores 7-9 = strong, 4-6 average, 0-3 = weak.

VCP (Volatility Contraction Pattern)

Measures base formation quality. Higher scores indicate tighter consolidation near pivot points. Score of 3/10 with COOL status.

Frequently Asked Questions

Is FOX in an uptrend right now?

FOX has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is FOX overbought or oversold?

FOX's RSI (14) is 34. The stock is in neutral territory, neither overbought nor oversold.

Is FOX outperforming the market?

FOX has a Relative Strength (RS) Rating of 34 out of 99. FOX is currently lagging the broader market.

Where is FOX in its 52-week range?

FOX is trading at $51.73, which is 76% of its 52-week high ($68.17) and 34% above its 52-week low ($43.18).

How volatile is FOX?

FOX has a Beta of 0.86 and 52-week volatility of 31%. It's less volatile than the S&P 500 - generally more stable.