Yahoo Finance report covering Fox Corporation (Class A) (FOXA) market action, institutional positioning, and fundamental catalysts.
Why FOXA Stock slipped -1.97% Today — RQD Quant Desk Flash
Fox Corporation (Class A) (FOXA) 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 FOXA 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 A) (NASDAQ: FOXA) 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 $63.24 (-1.97% 1D, market cap $27.20B). 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, FOXA ranks #2 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does FOXA compare to FOX and FWONK in the Communication Services sector?
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Within the Communication Services sector (Broadcasting), FOXA carries a Roarable B+ (77/100 RQD), trailing P/E of 12.0x, gross margin of —, and ROIC of 14.6%. By comparison, FOX (Fox Corporation (Class B)) holds a B+ grade (77/100 RQD, P/E 12.0x, ROIC 14.6%, cap $24.14B) and FWONK (Formula One Group (Series C)) posts a C grade (63/100 RQD, P/E 41.8x, ROIC 3.9%, cap $23.22B). Among the 5-stock peer group, FOXA leads on earnings multiple (12.0x) while FOXA 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 FOXA?
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Per FOXA's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-06-30, CIK 0001754301), Fox Corporation (Class A) 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 FOXA Bull Thesis Could Fail
Even with a 77/100 (B+) score, FOXA 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 ($64.91) or 200D SMA ($62.14) invalidates the momentum regime and cuts Target Base ($68.65) toward Bear Floor ($51.86).
Why FOXA Stock slipped -1.97% Today — RQD Quant Desk Flash
Fox Corporation (Class A) (FOXA) slipped -1.97% to $63.24, trading at 53% of its 52-week range ($48.34 – $76.39). High-quality cash engine (steady margins, 15% return on capital) with steady institutional support.
- ▸Technical Tape: Trading at 53% of its 52-week range ($48.34 – $76.39) with RSI-14 at 50.3 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±5.8% around $63.24 (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 A) (FOXA) market action, institutional positioning, and fundamental catalysts.
marketscreener.com report covering Fox Corporation (Class A) (FOXA) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Fox Corporation (Class A) (FOXA) market action, institutional positioning, and fundamental catalysts.
Kalkine Media report covering Fox Corporation (Class A) (FOXA) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Fox Corporation (Class A) (FOXA) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Fox Corporation (Class A) (FOXA) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Fox Corporation (Class A) (FOXA) 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 (FOXA 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
FOXA 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 FOXA today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for FOXA. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (FOXA)
1. Head-to-Head Communication Services Peer Comparison (FOXA vs. FOX, FWONK, FWONA, SKYD)
Industry: Broadcasting (24 Tracked Issuers)Across 132 tracked Communication Services securities in the Roarable RQD universe, Fox Corporation (Class A) (FOXA) ranks #2 by composite RQD confidence (77/100, grade B+) and #16 by equity capitalization ($27.20B). Within this direct 5-issuer industry benchmark cohort, FOXA leads on earnings valuation at 12.0x trailing P/E, while FOXA leads on capital efficiency and profitability with 14.6% ROIC and — gross margin. FOXA 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 |
|---|---|---|---|---|---|---|---|---|
| FOXA
ACTIVE
Fox Corporation (Class A) | B+ | 77/100 | 12.0x | — | 14.6% | -1.97% | $27.20B | Benchmark Subject |
| FOX Fox Corporation (Class B) | B+ | 77/100 | 12.0x | — | 14.6% | -1.83% | $24.14B | /fox-vs-foxa → |
| FWONK Formula One Group (Series C) | C | 63/100 | 41.8x | — | 3.9% | -0.15% | $23.22B | /fwonk-vs-foxa → |
| FWONA Formula One Group (Series A) | C | 63/100 | 41.8x | — | 3.9% | -0.57% | $21.47B | /fwona-vs-foxa → |
| SKYD Skydance Corporation | D- | 43/100 | 32.8x | — | 7.2% | +0.63% | $39.83B | /skyd-vs-foxa → |
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 A) (FOXA) 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, FOXA 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. FOXA Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs FOXA stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, Fox Corporation (Class A) (NASDAQ: FOXA) 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 $63.24 (-1.97% 1D, market cap $27.20B). 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, FOXA ranks #2 in composite RQD confidence.
How does FOXA compare to FOX and FWONK in the Communication Services sector?
Within the Communication Services sector (Broadcasting), FOXA carries a Roarable B+ (77/100 RQD), trailing P/E of 12.0x, gross margin of —, and ROIC of 14.6%. By comparison, FOX (Fox Corporation (Class B)) holds a B+ grade (77/100 RQD, P/E 12.0x, ROIC 14.6%, cap $24.14B) and FWONK (Formula One Group (Series C)) posts a C grade (63/100 RQD, P/E 41.8x, ROIC 3.9%, cap $23.22B). Among the 5-stock peer group, FOXA leads on earnings multiple (12.0x) while FOXA leads on capital efficiency (14.6% ROIC).
What are the biggest fundamental strengths and SEC risk factors for FOXA?
Per FOXA's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-06-30, CIK 0001754301), Fox Corporation (Class A) 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 FOXA trading relative to its 50-day, 200-day, and 52-week technical levels?
FOXA last traded at $63.24 (-1.97% on volume of 8,533,478 shares), positioning the stock -2.57% below its 50-day simple moving average ($64.91) and +1.77% above its 200-day simple moving average ($62.14). Across its 52-week range of $48.34 to $76.39, FOXA sits at the 53.1% percentile with a 14-day RSI of 50.3 (NEUTRAL RANGE) and an implied next-earnings move of ±5.8% ($59.57 to $66.91).
FOXA Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is FOXA stock moving today?
Why FOXA Stock slipped -1.97% Today — RQD Quant Desk Flash. High-quality cash engine (steady margins, 15% return on capital) with steady institutional support.
FOXA — Fox Corporation (Class A): What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
The per the Roarable RQD rating, FOXA scores 77 and carries a letter grade of B+, labeled "Roarable Buy — Very Good Cash & Smart-Money Inflow." The five pillars are:
- Fundamental Cash Engine (17 / 20): Per the Roarable RQD rating, ROIC is 14.6% and FCF yield is 11%. This is the strongest of the pillars in absolute terms and suggests the business converts operations into cash at a high rate relative to the capital it employs. For a prospective investor, this is the core upside driver the rating points to, though the source does not show how durable these returns are over time.
- Whale 13F Flow (11 / 20): Per the Roarable RQD rating, this pillar reflects institutional accumulation and options positioning. It is the weakest pillar in the rating, indicating less institutional conviction support than the cash-generation metrics. The source does not itemize the underlying 13F or options data.
- Insider Conviction (18 / 20): Per the Roarable RQD rating, this pillar reflects SEC Form 4 and Congressional PTR cluster flow and is the second-strongest score. The underlying transactions are not itemized in the source data.
- Macro Regime Fit (15 / 20): Per the Roarable RQD rating, beta is 0.94 and the pillar reflects sector sensitivity. A beta near 1.0 implies the stock has historically moved roughly in line with the broad market, which may dampen both drawdowns and outsized gains relative to a high-beta holding.
- Forensic Balance Sheet (16 / 20): Per the Roarable RQD rating, Altman Z is 3.25, Piotroski F is 9/9, and Debt/Equity is 0.6. These forensic readings point to a financially sound balance sheet by the rating's own framework.
Valuation tradeoff: per the market data, P/E (TTM) is 12 and Forward P/E is 10.1, which are moderate multiples. The rating's verdict is that cash generation and insider flow outweigh the weaker institutional-flow pillar. A prospective investor should weigh that the 11 score on whale flow is the rating's main hesitation, and that the RQD score is a single model output rather than a guarantee.
Snapshot
Business
Fox Corporation (FOXA) is a NASDAQ-listed issuer in the Communication Services sector, operating in the Broadcasting industry, per the profile. Revenue is reported in the SEC financials, but the source data does not describe specific products, customers, or revenue streams. Not available in source data for detailed revenue mix or customer base.
Recent Catalysts & News Wire Analysis
Per the recent news and catalysts section:
- Risk Watch: An item announcing executives will discuss first quarter fiscal 2027 results via webcast is flagged RED / RISK WATCH.
- Market Wire (YELLOW): Multiple items cover FOXA's Q1 coverage, including a report that adjusted EPS of $2.54 per share compared with a FactSet estimate of $2.05, a "Moderate Buy" sell-side rating report, and an institutional holding report noting a purchase of 178,692 shares by Asset Management One Co. Ltd.
- Catalyst (GREEN): A Kalkine Media item references the Fox One streaming service gaining ground.
Per the Butterfly Supply-Chain Graph, the supply chain is listed as NONE, with no butterfly links or proprietary signals in the source data.
Open Questions
- What drove the adjusted EPS beat reported against the FactSet estimate, and how does it compare to guidance?
- Why does the Financial Trend show EPS as N/A and cash as N/A for every period?
- What explains the 0% gross margin, and how does it relate to the reported operating margin of 16.9%?
- What is the composition of the FY 2025 debt increase and its effect on the rating's forensic score?
- What specific institutional and options flows underlie the 11 / 20 whale 13F pillar?
FOXA Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Fox Corporation (Class A) (FOXA) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance report covering Fox Corporation (Class A) (FOXA) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Fox Corporation (Class A) (FOXA) market action, institutional positioning, and fundamental catalysts.
marketscreener.com report covering Fox Corporation (Class A) (FOXA) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Fox Corporation (Class A) (FOXA) market action, institutional positioning, and fundamental catalysts.
Kalkine Media report covering Fox Corporation (Class A) (FOXA) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Fox Corporation (Class A) (FOXA) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Fox Corporation (Class A) (FOXA) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Fox Corporation (Class A) (FOXA) market action, institutional positioning, and fundamental catalysts.
FOXA Bull vs. Bear Conversation Board — What's Your Call at $63.24?
🔥 Official Bull vs. Bear Debate: Is FOXA (B+ • RQD 77/100) a Buy at $64.51?
Welcome to the FOXA (Fox Corporation (Class A)) 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 FOXA — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on FOXA, but look at what you are paying: 12.0x trailing P/E with tightening sector spreads. Unless Fox Corporation (Class A) expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
FOXA cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on FOXA, the market is fixating on short-term headline noise in Broadcasting and ignoring the balance sheet and cash flow trajectory. At $64.51 (52-wk range $48.34 - $76.39), any beat on forward guidance forces shorts and underweight funds to chase.