FOX
Fox Corporation (Class B)NASDAQCommunication ServicesEntertainmentSnapshot 2026-05-08
As of May 8, 2026, FOX has a composite score of 24.0, categorized with a signal label of "mild favorable." This score is influenced by a medium confidence level of 73.1 and reflects various factors, including a macro score of 31.5 and a sector score of 17.0. The analysis is provisional, indicating that the scores and assessments may change as new information becomes available.
Price
Daily closes from AlphaVantage. Earnings/event dots are placed inline.
Factor signals
Read top-to-bottom: thesis (is this a strong company over a 1–3 year hold), watch flags (has something changed worth re-reading), and position context (how violent might the path be). Each pill is a parallel diagnostic — never aggregated into a single score.
Thesis
— is this a strong company over a 1–3 year hold?Why this rank
- Direction share0.62
- Slope (norm)-0.10
- Bonus0.00
Why this rank
Trailing four: 2025-Q2, 2025-Q3, 2026-Q1, 2026-Q2
Why this rank
Watch
— has something changed worth re-reading?F4 · Management deep-dive — recent events, stated priorities, guidance track record
Recent 8-K events
No recent events recorded.
Stated priorities
Insufficient transcript history for this ticker.
Guidance track record
Insufficient guidance history for this ticker.
Position context
— how violent might the path be while I hold it?Why this risk level
Recent vol — 30d annualized 20%; 252d 27%.
Drawdown — Max 1y −27%. Bad day move −3%.
Beta to sector ETF (XLC) — 0.71 over 1y.
Liquidity — score 90/100.
Sub-scores — vol 55/100, drawdown 47/100, beta 71/100, earnings vol —.
via XLC
Tailwind = sector leading the S&P 500; headwind = trailing. Both can be constructive — historically, headwind regimes have averaged stronger forward returns than tailwind.
Context label only — describes the market state (e.g. real bear vs narrative panic, healthy uptrend vs late-stage froth). It is not a per-ticker buy/sell signal and does not predict factor performance.
Not investment advice. As of 2026-05-08.
What changed
The most important moves since the prior daily snapshot.
- No material changes since the prior snapshot.
No material changes since the prior snapshot.
as of 2026-05-08
Management scorecard
How management runs the business — capital, margins, balance sheet, and how reliably they guide and deliver.
Met or beat guidance 0% of the last 1 guided quarters · -6.4% avg surprise
What management is focused on
Priorities management has stated in recent disclosures, with status and evidence drawn from earnings calls, filings, and press releases.
No qualifying priorities for this snapshot. Check back after the next refresh.
How this stock is priced
Two ways to read price: against peers in the same business, and against the company's own history.
Not enough peers to compare yet.
Cheaper than its own typical valuation.
P/E over the last 5 years
71 monthly pointsHow this compares
A side-by-side read on composite, valuation, and risk versus peers.
| Stock | Composite | Valuation | Risk |
|---|---|---|---|
FOX Fox Corporation (Class B) | +24 | inexpensive | moderate |
GOOGL Alphabet Inc. (Class A) | +31 | fair | moderate |
GOOG Alphabet Inc. (Class C) | +32 | fair | moderate |
META Meta Platforms | +30 | inexpensive | elevated |
NFLX Netflix | +23 | inexpensive | moderate |
Risk — how this stock moves
What a normal day looks like, what a bad day looks like, and the worst the last year has thrown at it.
What could change this view
Conditional scenarios — if X happens, the score would shift by about Y points. These are not predictions.
- If communication_services sector trend rises from +0.06 into 'improving' (>= +0.20)+5.0 pts
- If next-quarter guidance is raised (currently NEW as of 2025-10-30)+4.0 pts
- If next-quarter guidance is cut (currently NEW as of 2025-10-30)-8.0 pts
- If rates state reverses from -0.37 (negative) to +0.37 (positive)-5.8 pts
- If communication_services sector trend falls from +0.06 into 'weakening' (<= -0.20)-5.0 pts
Material updates
Recent SEC 8-K filings ranked by likely impact, confidence, and recency.
- 2026-02-043mo agoItem 2.02
Results of Operations and Financial Condition. On February 4, 2026, Fox Corporation (the “Company”) released its financial results for the quarter ended December 31, 2025. A copy of the Company’s press release is attached as Exhibit 99.1 to this Current Report on Form 8-K and incorporated herein by reference. The information in this report shall not be deemed “filed” for purposes of Section 18 of the Securities Exchange Act of 1934, as amended (the “Exchange Act”), or incorporated by referenc…
earnings preannouncementpositivescore 8
Score history
The composite score, snapshot by snapshot. The dotted line at zero separates leaning-positive from leaning-negative.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.