Yahoo Finance report covering Fox Corporation (Class B) (FOX) market action, institutional positioning, and fundamental catalysts.
Why FOX Stock slipped -1.83% Today — RQD Quant Desk Flash
Fox Corporation (Class B) (FOX) earns a Roarable Rating of B+ (Buy) with 77/100 RQD Confidence. High-quality cash engine (steady margins, 15% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is FOX stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, Fox Corporation (Class B) (NASDAQ: FOX) is rated B+ (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 77/100 at a spot price of $56.20 (-1.83% 1D, market cap $24.14B). Pillar breakdown: Fundamental Cash Engine 17/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 18/20. Across 132 tracked Communication Services issuers, FOX ranks #3 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does FOX compare to FWONK and FWONA in the Communication Services sector?
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Within the Communication Services sector (Broadcasting), FOX carries a Roarable B+ (77/100 RQD), trailing P/E of 12.0x, gross margin of —, and ROIC of 14.6%. By comparison, FWONK (Formula One Group (Series C)) holds a C grade (63/100 RQD, P/E 41.8x, ROIC 3.9%, cap $23.22B) and FWONA (Formula One Group (Series A)) posts a C grade (63/100 RQD, P/E 41.8x, ROIC 3.9%, cap $21.47B). Among the 5-stock peer group, FOX leads on earnings multiple (12.0x) while FOX leads on capital efficiency (14.6% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for FOX?
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Per FOX's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-06-30, CIK 0001754301), Fox Corporation (Class B) generated $16.30B in revenue (+16.6% YoY), $2.26B in net income, and $2.99B in free cash flow against $21.47B in total assets and $6.60B in total debt. Key quantitative strengths: Strong cash generator (steady margins)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC Form 4 / 13F Thermometer: 86% Net Buy • Cannibal Buyback (-2.92% YoY Shares)
SEC XBRL FY 2025 (10-K): 18.4% FCF Margin ($2.99B FCF) & 52% Gross Margin
Put hedging (50% put share) caps near-term gamma upside (-9 pts vs max)
⚔️ Adversarial Opposing Case: Why the FOX Bull Thesis Could Fail
Even with a 77/100 (B+) score, FOX faces multiple-compression risk if 12.0x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Broader market pullbacks can still drag down strong stocks in the short run.
Dilution & Margin Drag: Cannibal Buyback (-2.92% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($57.98) or 200D SMA ($55.82) invalidates the momentum regime and cuts Target Base ($61.01) toward Bear Floor ($46.08).
Why FOX Stock slipped -1.83% Today — RQD Quant Desk Flash
Fox Corporation (Class B) (FOX) slipped -1.83% to $56.20, trading at 50% of its 52-week range ($44.08 – $68.18). High-quality cash engine (steady margins, 15% return on capital) with steady institutional support.
- ▸Technical Tape: Trading at 50% of its 52-week range ($44.08 – $68.18) with RSI-14 at 49.2 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±5.7% around $56.20 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable B+ (Buy) backed by 52% gross margin and $3.0B annual free cash flow.
TradingView report covering Fox Corporation (Class B) (FOX) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Fox Corporation (Class B) (FOX) market action, institutional positioning, and fundamental catalysts.
Britannica report covering Fox Corporation (Class B) (FOX) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Fox Corporation (Class B) (FOX) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Fox Corporation (Class B) (FOX) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Fox Corporation (Class B) (FOX) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Fox Corporation (Class B) (FOX) market action, institutional positioning, and fundamental catalysts.
Record World Cup and political ad revenue drove 22% growth and 68% EPS gains.
Moby summary of Fox Corporation's Q1 2027 earnings call
Scheduled RQD Strong Buys & Whale Accumulation Briefing (FOX Tape Review)
- ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
- ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
- ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
FOX Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +16.6% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on FOX today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for FOX. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (FOX)
1. Head-to-Head Communication Services Peer Comparison (FOX vs. FWONK, FWONA, FOXA, SKYD)
Industry: Broadcasting (24 Tracked Issuers)Across 132 tracked Communication Services securities in the Roarable RQD universe, Fox Corporation (Class B) (FOX) ranks #3 by composite RQD confidence (77/100, grade B+) and #17 by equity capitalization ($24.14B). Within this direct 5-issuer industry benchmark cohort, FOX leads on earnings valuation at 12.0x trailing P/E, while FOX leads on capital efficiency and profitability with 14.6% ROIC and — gross margin. FOX currently leads its immediate peer cohort in composite quantitative strength at 77/100 (B+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| FOX
ACTIVE
Fox Corporation (Class B) | B+ | 77/100 | 12.0x | — | 14.6% | -1.83% | $24.14B | Benchmark Subject |
| FWONK Formula One Group (Series C) | C | 63/100 | 41.8x | — | 3.9% | -0.15% | $23.22B | /fwonk-vs-fox → |
| FWONA Formula One Group (Series A) | C | 63/100 | 41.8x | — | 3.9% | -0.57% | $21.47B | /fwona-vs-fox → |
| FOXA Fox Corporation (Class A) | B+ | 77/100 | 12.0x | — | 14.6% | -1.97% | $27.20B | /foxa-vs-fox → |
| SKYD Skydance Corporation | D- | 43/100 | 32.8x | — | 7.2% | +0.63% | $39.83B | /skyd-vs-fox → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-06-30 • CIK 0001754301In its most recent audited fiscal period (FY2025, filed 2025-06-30), Fox Corporation (Class B) (FOX) reported GAAP revenue of $16.30B (+16.6% vs. FY2024 revenue of $13.98B , and +9.3% cumulative change since FY2023) , GAAP net income of $2.26B, operating cash flow of $3.32B, and free cash flow of $2.99B (+100.2% YoY). On the balance sheet, FOX closed FY2025 with $21.47B in total assets against $6.60B in total debt (Altman Z-Score: 3.25, Piotroski F-Score: 9/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-06-30 | $16.30B | $2.26B | $3.32B | $2.99B | $21.47B | $6.60B |
| FY2024 (FY) | 2024-06-30 | $13.98B | $1.50B | $1.84B | $1.50B | $23.02B | $6.60B |
| FY2023 (FY) | 2023-06-30 | $14.91B | $1.24B | $1.80B | $1.13B | $17.90B | $4.19B |
3. FOX Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs FOX stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, Fox Corporation (Class B) (NASDAQ: FOX) is rated B+ (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 77/100 at a spot price of $56.20 (-1.83% 1D, market cap $24.14B). Pillar breakdown: Fundamental Cash Engine 17/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 18/20. Across 132 tracked Communication Services issuers, FOX ranks #3 in composite RQD confidence.
How does FOX compare to FWONK and FWONA in the Communication Services sector?
Within the Communication Services sector (Broadcasting), FOX carries a Roarable B+ (77/100 RQD), trailing P/E of 12.0x, gross margin of —, and ROIC of 14.6%. By comparison, FWONK (Formula One Group (Series C)) holds a C grade (63/100 RQD, P/E 41.8x, ROIC 3.9%, cap $23.22B) and FWONA (Formula One Group (Series A)) posts a C grade (63/100 RQD, P/E 41.8x, ROIC 3.9%, cap $21.47B). Among the 5-stock peer group, FOX leads on earnings multiple (12.0x) while FOX leads on capital efficiency (14.6% ROIC).
What are the biggest fundamental strengths and SEC risk factors for FOX?
Per FOX's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-06-30, CIK 0001754301), Fox Corporation (Class B) generated $16.30B in revenue (+16.6% YoY), $2.26B in net income, and $2.99B in free cash flow against $21.47B in total assets and $6.60B in total debt. Key quantitative strengths: Strong cash generator (steady margins)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is FOX trading relative to its 50-day, 200-day, and 52-week technical levels?
FOX last traded at $56.20 (-1.83% on volume of 944,183 shares), positioning the stock -3.07% below its 50-day simple moving average ($57.98) and +0.68% above its 200-day simple moving average ($55.82). Across its 52-week range of $44.08 to $68.18, FOX sits at the 50.3% percentile with a 14-day RSI of 49.2 (NEUTRAL RANGE) and an implied next-earnings move of ±5.7% ($53.00 to $59.40).
FOX Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is FOX stock moving today?
Why FOX Stock slipped -1.83% Today — RQD Quant Desk Flash. High-quality cash engine (steady margins, 15% return on capital) with steady institutional support.
FOX — Fox Corporation (Class B): What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, FOX scores 77 out of 100, earning a B+ grade and the verdict label "Roarable Buy — Very Good Cash & Smart-Money Inflow." The five pillars are: Fundamental Cash Engine at 17/20 (ROIC 14.6%; FCF yield 11%), Whale 13F Flow at 11/20 (institutional accumulation and options positioning), Insider Conviction at 18/20 (SEC Form 4 and Congressional PTR cluster flow), Macro Regime Fit at 15/20 (Beta 0.89; sector sensitivity), and Forensic Balance Sheet at 16/20 (Altman Z 3.25; Piotroski F 9/9; Debt/Equity 0.6).
The strongest contributors are the cash-generation and insider-conviction pillars, which together account for the majority of the score. The institutional-flow pillar is the weakest relative to its maximum, suggesting that smart-money accumulation signals are less pronounced than the cash and insider signals. The macro-fit pillar reflects a low beta of 0.89, which in the source data implies below-market sensitivity to broad market moves, though the rating does not translate this into a return forecast. For a prospective investor, the upside case rests on the high free-cash-flow yield and insider activity; the valuation tradeoff is that the stock trades at a trailing P/E of 12 and forward P/E of 10.1, which the rating treats as a supportive backdrop rather than a guarantee. The rating is an analytical summary of the supplied data and is not personalized financial advice.
Snapshot
Business
Fox Corporation (FOX) is a NASDAQ-listed issuer in the Communication Services sector, operating in the Broadcasting industry, per the profile. Not available in source data for product detail, customer segments, or revenue-generation specifics beyond the sector and industry classification.
Recent Catalysts & News Wire Analysis
- Earnings-call scheduling (RISK WATCH, RED): A Yahoo Finance item announces executives will discuss first quarter fiscal 2027 results via webcast.
- Price-target cut (RISK WATCH, RED): A TradingView item reports a 12-month price target cut to $75.67, which it states implies 33% upside.
- Q1 results beat (CATALYST, GREEN): A Seeking Alpha item reports Q1 results topped forecasts on strong advertising growth.
- Sector profile (MARKET WIRE, YELLOW): A Britannica item covers the company's history, media properties, and ownership.
- Earnings preview (MARKET WIRE, YELLOW): A Yahoo Finance item previews the next earnings report.
- Price-target raise (CATALYST, GREEN): A TradingView item reports a 12-month price target raised to $77.73, which it states implies 36% upside.
Per the butterfly supply-chain graph, supply_chain is NONE, with no butterfly links and no proprietary signals. The catalyst set is mixed: two GREEN catalysts (a Q1 beat and a target raise) are offset by two RED risk-watch items (a target cut and an earnings-call scheduling notice), with the remainder classified as market wire.
Open Questions
- What are the reported cash and EPS figures for the three fiscal periods, given that these fields are N/A or absent in the financials?
- What is the company's gross margin, given that the market data reports 0%?
- What drove the increase in reported debt from FY 2023 to FY 2025, and how does it relate to the Debt/Equity of 0.6?
- What were the specific Q1 fiscal 2027 results and guidance referenced in the news wire?
- Which specific institutional and insider transactions underpin the Whale 13F Flow and Insider Conviction pillar scores?
FOX Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Fox Corporation (Class B) (FOX) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance report covering Fox Corporation (Class B) (FOX) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Fox Corporation (Class B) (FOX) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Fox Corporation (Class B) (FOX) market action, institutional positioning, and fundamental catalysts.
Britannica report covering Fox Corporation (Class B) (FOX) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Fox Corporation (Class B) (FOX) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Fox Corporation (Class B) (FOX) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Fox Corporation (Class B) (FOX) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Fox Corporation (Class B) (FOX) market action, institutional positioning, and fundamental catalysts.
FOX Bull vs. Bear Conversation Board — What's Your Call at $56.20?
🔥 Official Bull vs. Bear Debate: Is FOX (B+ • RQD 77/100) a Buy at $57.25?
Welcome to the FOX (Fox Corporation (Class B)) Roar Pit. Current RQD Composite is 77/100 (Roarable Buy — Very Good Cash & Smart-Money Inflow) in Broadcasting. Bulls point to capital efficiency (14.6% ROIC), while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on FOX — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on FOX, but look at what you are paying: 12.0x trailing P/E with tightening sector spreads. Unless Fox Corporation (Class B) expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
FOX cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on FOX, the market is fixating on short-term headline noise in Broadcasting and ignoring the balance sheet and cash flow trajectory. At $57.25 (52-wk range $44.08 - $68.18), any beat on forward guidance forces shorts and underweight funds to chase.