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FOXA · Fox Corp

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$69.60 -0.73 (-1.04%) At close · Aug 26
Market Cap
$29.51B
Shares
419.65M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$69.60 Open$70.33 Day$69.26–70.33 52W close$48.79–76.11 Avg vol 30d4.9M Short int45.3M · 10.8% float · 8.1d Short vol60% Last earningsAug 6, 2026 DataJan 2020–Aug 2026 Filing10-K · Aug 6

Up next

Next earnings call
Jul 27, 2027 Est · unconfirmed · in 48 wks
FQ1-27 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-K
filed Aug 6, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Buy Momentum Strong Sentiment Bearish Fundamentals Strong Quant / Vol Moderate
      Market backdrop VIX 15.2 · calm Equity put/call 0.64
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +10%
      above
      Price vs 50-day avg +19%
      above
      RSI (14) 71
      overbought
      MACD trend Positive
      52-week position 76%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Strong
      1-month return +18%
      trailing
      6-month return +19%
      trailing
      YTD return −5%
      this year
      Relative strength +6%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bearish
      Trend (MA cross) No cross
      50d $58 › 200d $63 — 200d above 50d
      Institutional flow Distributing
      -5% holders QoQ · +119 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      10.80% of float · ▲ +2.4% MoM · 8.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      809 holders — mid 3-yr range
      Squeeze score 77
      high risk · 0–100
      Fundamentals
      Strong
      Revenue growth +7%
      Y/Y
      EPS growth −22%
      Y/Y
      Free cash flow $1.5B
      Valuation P/E 18.3
      below peers
      Buyback $12.0B
      authorized
      Balance sheet $4.1B
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 35%
      annualized · 1-yr
      Max drawdown −36%
      past year
      ATR 2.6%
      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 Buy
      1 · 3 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +10% Bullish
      Price vs 50-day avg
      +19% Bullish
      RSI (14)
      71 Bearish
      MACD trend
      Positive Bullish
      52-week position
      76% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $58 › 200d $63 — 200d above 50d
      Institutional flow Distributing
      -5% holders QoQ · +119 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      10.80% of float · ▲ +2.4% MoM · 8.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      809 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $49 Now $70 · 76% Range high $76
      vs 200-day avg +10% vs 50-day avg +19%

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

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      GAAP → non-GAAP reconciliation
      GAAP Net income 1.73B
      +410M Depreciation and amortization
      +151M Restructuring, impairment and other corporate matters
      +20M Equity losses of affiliates
      +274M Interest expense, net
      +773M Non-operating other, net
      +551M Income tax expense
      = Adjusted EBITDA 3.91B
      Adjusted Net Income non-GAAP $2.38B Twelve Months Ended June 30, 2026 —
      GAAP → non-GAAP reconciliation
      GAAP Net income attributable to Fox Corporation stockholders 1.69B
      +151M Restructuring, impairment and other corporate matters
      +773M Non-operating other, net
      -229M Tax provision
      +1M Noncontrolling interest adjustment
      = Adjusted Net Income 2.38B
      Cable Network Programming Segment EBITDA $728M Q4 FY2026 —
      Segment EBITDA - Cable Network Programming $3.1B fiscal 2026 filing —
      Segment EBITDA - Television $1.44B fiscal 2026 filing —
      Television reported full year segment EBITDA $1.44B full year —
      Television Segment EBITDA $493M fiscal 2026 filing —
      Total segment EBITDA $4.54B fiscal 2026 filing —

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      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
      		$29.51B -4.7% +6.7% 18.3 10.8%
      NFLX
      Netflix Inc
      		 $341.03B -13.1% +15.9% 25.8 2.2%
      DIS
      Walt Disney Co
      		 $192.09B -3.6% +3.4% 23.0 1.1%
      WBD
      Warner Bros. Discovery, Inc.
      		 $72.06B -0.2% +53.5% — 2.2%
      LYV
      Live Nation Entertainment, Inc.
      		 $43.33B +28.2% +8.8% — 10.4%

      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 Accumulating
      Holders
      809
      % held
      94.5%
      Net QoQ
      +20.1M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      770
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      45.3M
      Days to cover
      8.1d
      Change
      +1.1M sh
      View
      Short Volume
      Short vol %
      60%
      As of
      Aug 26, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      1.2K
      Value
      $69.5K
      As of
      Jul 29, 2026
      View
      Off-Exchange
      Off-exchange %
      40.7%
      Week of
      Jul 20, 2026
      Off-exch Lit
      View
      Smart Money
      Congressional Trades Sell
      Member
      Gilbert Cisneros
      Amount
      $1.0K–$15.0K
      Traded
      Jun 16, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $17.1B
      EPS diluted
      $3.84
      View
      Buybacks
      Authorized
      $12.0B
      View
      Filings
      SEC Filings
      Latest
      8-K/A
      Filed
      Aug 10, 2026
      This year
      11
      View
      Proposed Sales
      Value
      $26.7M
      Shares
      462.4K
      Filed
      Mar 13, 2026
      View
      Earnings & Events
      Earnings Calls Upcoming
      Next call
      Sep 9, 2026
      Last call
      Aug 26, 2026
      View
      Investor Relations
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      FOXA +2.4% +18.1% +18.6% +19.5% -4.8%
      SPY -0.4% +5.0% +12.4% +2.6% +12.3%
      vs SPY +2.8% +13.1% +6.2% +17.0% -17.1%

      Capital returns

      Latest dividend
      $0.28 / share · ex Mar 4, 2026
      Declared · upcoming
      $0.29 / share · ex Sep 2, 2026
      Raised 3.7%
      Paid (TTM)
      $0.56 / share · 2 payouts
      Dividend yield (TTM, derived)
      — · history filling in
      Buyback program · as of Aug 6, 2026
      Authorized
      $12.00B
      Spent (derived)
      —
      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) 646 filings 643 filers Visit website Investor relations

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