FOX NASDAQ Week ended 31 Jul 2026

Weekly Investor Report

Fox Corp Class B · Communication Services · Entertainment

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Latest close 51.94 USD
5.1% latest week
Weekly setup

Mixed setup

The weekly trend is not active. Price is -6.1% below the Trend Line and sits at 33.1% of its 52-week range. The latest completed week returned 5.1%, after a 2.7% four-week move. The latest factor snapshot indicates quality ranks strongly versus its universe; growth is moderate; valuation is inexpensive relative to peers. Options positioning is volatility with 50/100 conviction, while the latest news-sentiment score is 56/100. Near-term considerations: volume confirmation is below normal; earnings are due in 2d.

Setup score 27 out of 100
Latest Close 51.94 USD 31 Jul 2026
1W Return 5.1% latest completed week
4W Return 2.7% short-term follow-through
12W Return -8.2% quarterly tape
Trend Breadth 53.8% 28 of 52 weeks active
Volume Ratio 0.6x vs 13-week average
What is working
  • Price is above Fair Value, showing premium demand versus the model.
What could go wrong
  • The trend backdrop is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Activity pressure is negative, which weakens the current setup.
  • Activity pressure is weak, so confirmation is not yet broad enough.
What to watch next
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through 5.1% Latest completed week; four-week move 2.7%. Indicator stack 30/0 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Quiet Activity-pressure buy-signal status for institutional accumulation timing. Options pressure Volatility 50/100 conviction; expected move 11.6%. News sentiment 56/100 16 relevant articles in the latest sentiment read. Event risk 2d Next report is scheduled for 04 Aug 2026; event risk rises as the date approaches.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is -6.1% below the Trend Line and sits at 33.1% of its 52-week range. The latest completed week returned 5.1%, after a 2.7% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 0.6x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
6 Feb 13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul 31 Jul
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.2312-week average 0.31

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure6/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.23Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers11 reversal markers

No recent accumulation markers. 1 reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is 2.7% over four weeks, -8.2% over 12 weeks, and 3.4% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W5.1%
4W2.7%
12W-8.2%
26W-20.4%
52W3.4%
Active trend streak0 weeks
Active weeks in one year28
Trend breadth53.8%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.73Latest activity-pressure read.
Pressure change-1117.1%Four-week change in activity pressure.
Leadership-15.19Latest relative-leadership reading.
RS change29.6%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality ranks strongly versus its universe; growth is moderate; valuation is inexpensive relative to peers.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Mar 2026 Field coverage 100% Model confidence 96%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength87/100Blend of value, momentum, and quality. Underlying universe rank 14; rank 1 is best.
Value88/100Relative valuation strength. Underlying universe rank 13; rank 1 is best.
Quality90/100Profitability and accounting quality. Underlying universe rank 11; rank 1 is best.
Momentum22/100Medium-term price momentum. Underlying universe rank 79; rank 1 is best.
Growth24/100Revenue and earnings growth. Underlying universe rank 77; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Value-quality framework90/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
12.1x
Price divided by trailing earnings.
Price / sales
1.3x
Market value relative to trailing revenue.
EV / EBITDA
7.7x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
12.9%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
35.0%
Gross profit retained from each unit of revenue.
Operating margin
16.6%
Operating profit retained from revenue.
Free-cash-flow margin
19.0%
Free cash flow generated from revenue.
Return on invested capital
14.6%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
0.6%
Latest one-year revenue growth.
EPS growth
-8.3%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
1.5%
Latest one-year free-cash-flow growth.
Piotroski F-score
8/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
1.1%
Cash dividends relative to market value.
Buyback yield
10.4%
Net share repurchases relative to market value.
Shareholder yield
11.5%
Dividend yield plus net buyback yield.
Net debt / EBITDA
1.0x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Options positioningVolatility

FOX shows volatility options pressure with a 50/100 conviction score, put-call volume ratio of 0.00, expected move of 11.6%, and Sharemaestro trend signal inactive.

Conviction50/100
Expected move11.6%
Put/call volume0.00
Pressure100
Speculation2
Volatility74
Trend agreement0
Open options detail
Insider activity18 / 2

18 acquisitions and 2 disposals in the latest 180-day insider tape.

Acquisitions / disposals over the latest 180 days. Insider activity is context, not a stand-alone signal.
News sentiment56/100

Weighted news tone is neutral across 16 relevant articles.

7 positive · 8 neutral · 1 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings2dNext report is scheduled for 04 Aug 2026; event risk rises as the date approaches.
Options expected move11.6%Nearest-chain priced movement where available.
52-week drawdown-23.4%Distance below the 52-week high.
13-week volatility7.0%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher13 of 2613 weeks finished lower.
Best week+10.1%Week of 3 Jul.
Worst week-20.3%Week of 19 Jun.
Latest week+5.1%Week of 31 Jul.

Shape of recent returns

Strong gains6
Modest gains7
Flat weeks0
Modest losses7
Sharp losses6
Recent vol7.0%13-week weekly-return volatility.
Base vol5.2%52-week weekly-return volatility.
Up/down split33/19Count of positive and negative weeks in the 52-week window.
Average skew3.0% / -4.6%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape24/100

Trend, activity pressure, participation, and risk combine to a 24/100 tape read.

 Indicator analysis21/100

Latest 12-week confirmation: trend 0/12, activity pressure 6/12, relative leadership 0/12.

Activity pressure 0.23; 1 reversal markers Factors73/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 5 SVQF90/100

Value and quality alignment from the Sharemaestro SVQF framework.

Composite rank 75.0 of 726 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Options35/100

FOX shows volatility options pressure with a 50/100 conviction score, put-call volume ratio of 0.00, expected move of 11.6%, and Sharemaestro trend signal inactive.

Volatility · Volatility expansion watch · Expected move 11.6% Sentiment56/100

Weighted news tone is neutral across 16 relevant articles.

Sphere Entertainment’s (NYSE:SPHR) Q2 CY2026 Sales Beat Estimates, Stock Soars Insiders18 / 2

18 acquisitions and 2 disposals in the latest 180-day insider tape.

 Earnings2d

Next report is scheduled for 04 Aug 2026; event risk rises as the date approaches.

 Research flow2 items

0 recent research articles and 2 Market Watch posts are available.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
31 Jul 202651.94 USD5.1%55.29 USD43.22 USD-0.73-15.195.1MOff
24 Jul 202649.41 USD-4.3%55.75 USD43.08 USD-0.66-19.156.6MOff
17 Jul 202651.63 USD5.9%56.27 USD42.95 USD-0.52-17.216.7MOff
10 Jul 202648.75 USD-3.6%56.66 USD42.81 USD-0.36-25.356.3MOff
3 Jul 202650.56 USD10.1%57.12 USD42.69 USD-0.06-21.5711.8MOff
26 Jun 202645.91 USD-2.2%57.46 USD42.57 USD0.15-28.5013.9MOff
19 Jun 202646.95 USD-20.3%57.86 USD42.47 USD0.33-30.6127.0MOff
12 Jun 202658.92 USD-1.6%58.25 USD42.36 USD0.41-11.195.5MOff
5 Jun 202659.88 USD4.3%58.23 USD42.17 USD0.36-7.884.6MOff
29 May 202657.39 USD0.3%58.21 USD41.98 USD0.19-15.835.1MOff
22 May 202657.24 USD-1.1%58.23 USD41.80 USD0.00-13.954.6MOff
15 May 202657.87 USD2.2%58.07 USD41.61 USD-0.24-12.295.3MOff
8 May 202656.60 USD-0.6%57.87 USD41.42 USD-0.44-14.794.9MOff
1 May 202656.93 USD1.4%57.68 USD41.23 USD-0.62-9.873.8MOff
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.