- Price is above Fair Value, showing premium demand versus the model.
FOXA
NASDAQ
Week ended 24 Jul 2026
Weekly Investor Report
Fox Corp Class A · Communication Services · Entertainment
Latest close
55.31 USD
-4.0%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -10.6% below the Trend Line and sits at 25.2% of its 52-week range. The latest completed week returned -4.0%, after a 10.4% 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 bullish with 44/100 conviction, while the latest news-sentiment score is 57/100. Near-term considerations: volume confirmation is below normal; earnings are due in 5d.
Setup score
28
out of 100
Latest Close
55.31 USD
24 Jul 2026
1W Return
-4.0%
latest completed week
4W Return
10.4%
short-term follow-through
12W Return
-12.7%
quarterly tape
Trend Breadth
55.8%
29 of 52 weeks active
Volume Ratio
0.7x
vs 13-week average
- 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.
- 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
-4.0%
Latest completed week; four-week move 10.4%.
Indicator stack
31/6
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
Bullish
44/100 conviction; expected move 9.5%.
News sentiment
57/100
11 relevant articles in the latest sentiment read.
Event risk
5d
Next report is scheduled for 04 Aug 2026; event risk rises as the date approaches.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is not active. Price is -10.6% below the Trend Line and sits at 25.2% of its 52-week range. The latest completed week returned -4.0%, after a 10.4% four-week move.
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 0.7x 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
30 Jan
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
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 0.2412-week average 0.28
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 pressure0.24Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers
No recent accumulation markers. No reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 10.4% over four weeks, -12.7% over 12 weeks, and -1.5% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year29
Trend breadth55.8%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.59Latest activity-pressure read.
Pressure change-413.7%Four-week change in activity pressure.
Leadership-18.49Latest relative-leadership reading.
RS change37.5%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
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.
Factor week 26 Jul 2026
Financial statements through 30 Jun 2025
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 strength85/100Blend of value, momentum, and quality. Underlying universe rank 16; rank 1 is best.
Value84/100Relative valuation strength. Underlying universe rank 17; rank 1 is best.
Quality90/100Profitability and accounting quality. Underlying universe rank 11; rank 1 is best.
Momentum23/100Medium-term price momentum. Underlying universe rank 78; rank 1 is best.
Growth24/100Revenue and earnings growth. Underlying universe rank 77; rank 1 is best.
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 framework87/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 13.6x Price divided by trailing earnings.
- Price / sales
- 1.4x Market value relative to trailing revenue.
- EV / EBITDA
- 8.5x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 11.7% 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
- 1.0% Cash dividends relative to market value.
- Buyback yield
- 9.3% Net share repurchases relative to market value.
- Shareholder yield
- 10.3% 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 positioningBullish
FOXA shows bullish options pressure with a 44/100 conviction score, put-call volume ratio of 0.10, expected move of 9.5%, and Sharemaestro trend signal inactive.
Conviction44/100
Expected move9.5%
Put/call volume0.10
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 sentiment57/100
Weighted news tone is neutral across 11 relevant articles.
3 positive · 8 neutral · 0 negativePatient 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 earnings5dNext report is scheduled for 04 Aug 2026; event risk rises as the date approaches.
Options expected move9.5%Nearest-chain priced movement where available.
52-week drawdown-27.2%Distance below the 52-week high.
13-week volatility7.4%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
30 Jan
27 Feb
27 Mar
24 Apr
22 May
19 Jun
24 Jul
Weeks higher11 of 2615 weeks finished lower.
Best week+12.7%Week of 3 Jul.
Worst week-20.7%Week of 19 Jun.
Latest week-4.0%Week of 24 Jul.
Shape of recent returns
Strong gains6
Modest gains5
Flat weeks0
Modest losses9
Sharp losses6
Recent vol7.4%13-week weekly-return volatility.
Base vol5.4%52-week weekly-return volatility.
Up/down split28/24Count of positive and negative weeks in the 52-week window.
Average skew3.5% / -3.9%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.
SectorUS Communication Services
4-week rank8 / 100
Group average-0.8%
Trend breadth41.0%
Trend41.0%active weekly trend signals
MD49.0%positive activity pressure
RS30.0%positive relative leadership
Four-week leaders
IndustryUS Entertainment
4-week rank5 / 46
Group average-1.3%
Trend breadth52.2%
Trend52.2%active weekly trend signals
MD56.5%positive activity pressure
RS37.0%positive relative leadership
Four-week leaders
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 tape23/100
Trend, activity pressure, participation, and risk combine to a 23/100 tape read.
Indicator analysis23/100Latest 12-week confirmation: trend 0/12, activity pressure 6/12, relative leadership 0/12.
Activity pressure 0.24; No reversal markers Factors72/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 6 SVQF87/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 97.0 of 726 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Options43/100FOXA shows bullish options pressure with a 44/100 conviction score, put-call volume ratio of 0.10, expected move of 9.5%, and Sharemaestro trend signal inactive.
Bullish · Call-side pressure · Expected move 9.5% Sentiment57/100Weighted news tone is neutral across 11 relevant articles.
EBITDA per share of Fox Corporation Class A – DUS:FO5 Insiders18 / 218 acquisitions and 2 disposals in the latest 180-day insider tape.
Earnings5dNext report is scheduled for 04 Aug 2026; event risk rises as the date approaches.
Research flow3 items0 recent research articles and 3 Market Watch posts are available.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 24 Jul 2026 | 55.31 USD | -4.0% | 61.87 USD | 47.05 USD | -0.59 | -18.49 | 18.1M | Off |
| 17 Jul 2026 | 57.62 USD | 6.5% | 62.49 USD | 46.90 USD | -0.44 | -16.74 | 25.5M | Off |
| 10 Jul 2026 | 54.12 USD | -4.2% | 62.95 USD | 46.74 USD | -0.29 | -25.30 | 34.4M | Off |
| 3 Jul 2026 | 56.48 USD | 12.7% | 63.50 USD | 46.60 USD | -0.03 | -20.99 | 38.3M | Off |
| 26 Jun 2026 | 50.10 USD | -4.1% | 63.89 USD | 46.44 USD | 0.19 | -29.60 | 48.5M | Off |
| 19 Jun 2026 | 52.23 USD | -20.7% | 64.39 USD | 46.33 USD | 0.32 | -30.34 | 97.8M | Off |
| 12 Jun 2026 | 65.85 USD | -1.6% | 64.83 USD | 46.20 USD | 0.39 | -10.40 | 14.1M | Off |
| 5 Jun 2026 | 66.89 USD | 4.6% | 64.79 USD | 45.98 USD | 0.42 | -7.06 | 13.5M | Off |
| 29 May 2026 | 63.92 USD | -0.1% | 64.75 USD | 45.76 USD | 0.26 | -15.30 | 10.2M | Off |
| 22 May 2026 | 63.98 USD | -1.3% | 64.76 USD | 45.55 USD | 0.12 | -13.07 | 12.3M | Off |
| 15 May 2026 | 64.85 USD | 3.0% | 64.60 USD | 45.33 USD | -0.08 | -11.12 | 21.0M | Off |
| 8 May 2026 | 62.94 USD | -0.6% | 64.36 USD | 45.11 USD | -0.36 | -14.27 | 14.6M | Off |
| 1 May 2026 | 63.35 USD | 0.8% | 64.16 USD | 44.90 USD | -0.52 | -9.20 | 12.7M | Off |
| 24 Apr 2026 | 62.85 USD | -3.4% | 64.11 USD | 44.69 USD | -0.61 | -8.63 | 12.9M | Off |
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.