FOX Stock Analysis: Buy, Sell, or Hold?
FOX - Fox Corporation Class B Common Stock
$53.78
0.40 (0.75%)
▲
5d:
+4.16%
30d:
+3.96%
90d:
-17.79%
HOLD
MODERATE Confidence
Analysis Updated: Mar 30, 2026 12:00 AM ET
Earnings: May 11, 2026
Smart Money Accumulation
FOX is down 3.5% this week, but smart money is accumulating calls. Top strike: $60 2026-04-17 with 14 OI. Call ratio: 100% View Scanner →
Strength: 6.7/10
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: FOX shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: FOX shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$91.38
Based on 9.3% avg growth
INTRINSIC VALUE TODAY
$56.74
5.2% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 25.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: FOX is currently trading at $53.78, which is considered extended relative to its 30-day fair value range of $51.42 to $53.33. The stock's valuation (Forward PE: 22.9) is in line with its historical norms (25.1). Remarkably, the market is currently pricing in an annual earnings decline of 3.0% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, FOX is in a downtrend. The price is approaching resistance at $54.42. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: FOX has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, FOX is in a downtrend. The price is approaching resistance at $54.42. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: FOX has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
EXTENDED
Fair Price Range
$51.42 -
$53.33
Company Quality Score
61/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
57.1%
Protect Your Profits
Holding FOX? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BEARISH: Price extended above range
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($51.50)
Fair Price Analysis
30-Day Fair Range
$51.42 -
$53.33
Current vs Fair Value
EXTENDED
Support & Resistance Levels
Support Level
$51.38
Resistance Level
$54.43
Current Trend
Downtrend
Technical data as of
Mar 30, 2026
Fundamental Context
Forward P/E (Next Year Est.)
22.89
Wall Street Target
$51.50
(-4.2%)
Revenue Growth (YoY)
2.0%
Earnings Growth (YoY)
-35.8%
Profit Margin
11.4%
Valuation Discount vs History
-3.0% cheaper
PE vs Historical
22.9 vs 25.1
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-3.0%
(market-implied from PE analysis)
1-Year Target
$52.17
(-3%)
2-Year Target
$50.60
(-6%)
3-Year Target
$49.08
(-9%)
3-Yr Target (if PE normalizes)
(PE: 23→25)
$53.83
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.9, Growth: 14.6%)
$81.01
(+51%)
Base:
(SPY PE: 22.4, Growth: 14.6%)
$79.12
(+47%)
Bear:
(PE: 19.0, Growth: 14.6%)
$67.25
(+25%)
📈
Valuation based on Current Earnings
Trailing PE: 12.51 | Current EPS (TTM): $4.17
Bull Case
$32.35
(-37%)
Analyst growth -43.6%, PE expands to 13.8
Base Case
$29.41
(-43%)
Market implied -43.6%, PE stable at 12.5
Bear Case
$35.48
(-31%)
Severe decline -20.0%, PE contracts to 10.6
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 22.9 to 25.1
Stabilization Target:
$58.99
(+9.7%)
PE Expansion Potential:
+9.7%
Share & Embed Analysis
Last updated: March 30, 2026 5:41 PM ET
Data refreshes hourly during market hours. Next update: 6:41 PM
Data refreshes hourly during market hours. Next update: 6:41 PM
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Technical Signals Check
Is FOX showing a specific setup today?
Insider Activity (6 Months)
2
Buys
12
Sells
Net
INSIDERS SELLING
Recent Transactions
Lachlan K Murdoch
BUY
175372 shares
2026-03-13
Lachlan K Murdoch
SELL
637752 shares
2026-03-13
John Nallen
SELL
216806 shares
2026-03-12
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