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FOXA

Fox Corp
$54.12 +0.38 (+0.71%) At close · Jul 10
Market Cap
$22.74B
Shares
420,186,315

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$54.12 Open$54.88 Day$53.60–55.45 52W$48.34–76.02 Avg vol 30d7.8M Short int39.6M · 9.4% float · 3.0d Short vol57% Last earningsMay 11, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 11
Up next
Next earnings call
Aug 31, 2029 Est · unconfirmed · in 164 wks
FQ1-27 quarter ends
~Sep 30, 2026 Est
filed May 11, 2026
Equibles Rating blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Bearish Fundamentals Strong Quant / Vol High
Market backdrop VIX 15 · calm Equity put/call 0.55
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −14%
below
Price vs 50-day avg −11%
below
RSI (14) 44
neutral
MACD trend Positive
52-week position 21%
mid-range
Momentum
relative strength
Very Weak
1-month return −20%
trailing
6-month return −25%
trailing
YTD return −26%
this year
Relative strength −34%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $61 › 200d $63 — 200d above 50d
Institutional flow Distributing
29 of 739 funds reported for Jun 30 · net -41.1K sh shares · +2 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
9.42% of float · ▲ +40.6% MoM · 3.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
739 holders — mid 3-yr range
Squeeze score 66
elevated · 0–100
Fundamentals
Strong
Revenue growth +7%
Y/Y
EPS growth +57%
Y/Y
Free cash flow $3.0B
Valuation P/E 14.3
below peers
Buyback $3.5B
remaining
Balance sheet $4.1B
net debt
Quant / Vol
risk profile
High
Volatility 34%
annualized · 1-yr
Max drawdown −36%
past year
ATR 4.3%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Sell
2 · 3 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−14% Bearish
Price vs 50-day avg
−11% Bearish
RSI (14)
44 Neutral
MACD trend
Positive Bullish
52-week position
21% Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $61 › 200d $63 — 200d above 50d
Institutional flow Distributing
29 of 739 funds reported for Jun 30 · net -41.1K sh shares · +2 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
9.42% of float · ▲ +40.6% MoM · 3.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
739 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $48 Now $54 · 21% 52-wk high $76
vs 200-day avg -14% vs 50-day avg -11%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from its earnings releases, calls, and filings
Metric Latest Period YoY
Adjusted EBITDA non-GAAP $954M three months ended March 31, 2026
Cable Network Programming Segment EBITDA $657M Three Months Ended December 31, 2025
Television Segment EBITDA $143M Three Months Ended December 31, 2025

Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

Versus peers

Entertainment — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
FOXA
Fox Corp
this stock
$22.74B -25.6% +6.7% 14.3 9.4%
NFLX
Netflix Inc
$309.09B -21.7% +15.9% 23.7 2.5%
DIS
Walt Disney Co
$166.05B -16.0% +3.4% 15.3 1.4%
WBD
Warner Bros. Discovery, Inc.
$66.66B -7.7% +53.5% 3.0%
LYV
Live Nation Entertainment, Inc.
$42.35B +26.2% +36.2% 10.2%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
736
% held
54.5%
Reported
29 of 739
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
721
View
Short & Settlement
Short Interest Rising
Shares short
39.6M
Days to cover
3.0d
Change
+11.4M sh
View
Short Volume
Short vol %
57%
As of
Jul 10, 2026
Short Total
View
Fails to Deliver
FTD shares
24.3K
Value
$1.7M
As of
Jun 12, 2026
View
Off-Exchange
Off-exchange %
48.8%
Week of
Jun 15, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Sell
Member
John James
Amount
$1.0K–$15.0K
Traded
Dec 22, 2023
View
Financials
Financials
Revenue (FY)
$16.3B
EPS diluted
$4.91
View
Buybacks
Authorized
$12.0B
Remaining
$3.5B
Spent Remaining
View
Filings
SEC Filings
Latest
8-K
Filed
Jun 30, 2026
This year
8
View
Proposed Sales
Value
$26.7M
Shares
462.4K
Filed
Mar 13, 2026
View
Earnings & Events
Earnings Calls
Last call
May 11, 2026
View

Performance

5D 20D 120D MTD YTD
FOXA -4.2% -20.4% -25.0% +3.8% -25.6%
SPY +1.4% +4.1% +9.1% +1.1% +10.7%
vs SPY -5.6% -24.5% -34.1% +2.7% -36.3%

Capital returns

Latest dividend
$0.28 / share · ex Mar 4, 2026
Raised 3.7%
Paid (TTM)
$0.56 / share · 2 payouts
Dividend yield (TTM, derived)
· history filling in
Buyback program · as of Mar 31, 2026
Authorized
$12.00B
Spent (derived)
$8.50B
Remaining
$3.50B
Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1754301 CUSIP 35137L105 13F (30d) 48 filings 28 filers Visit website Investor relations