Fox Corporation Stock Report - December 14, 2025

Company Overview

Fox Corporation, based in New York, operates in the entertainment industry within the Communication Services sector. Founded in 2018, the company has strategically positioned itself across various media platforms, offering diverse content and services. Fox is structured into four segments:

1. Cable Network Programming: Focused on producing and licensing news and sports content, leveraging multiple platforms to reach audiences effectively.
2. Television: Encompasses production, acquisition, marketing, and distribution of content across the FOX broadcast network and digital services like Tubi.
3. Credible Segment: Plays a pivotal role in the consumer finance marketplace, providing valuable insights and services.
4. The FOX Studio Lot: Facilitates television and film production along with operational support.

With the entertainment sector generating approximately $16.47 billion in revenue, Fox Corporation demonstrates a strong foothold, though it currently lacks established recommendation keys, highlighting a potential gap in guidance for retail investors navigating this dynamic industry.

52-Week Price Performance Analysis

52-Week Price Performance Chart

Fox Corporation's stock (ticker: FOX) has experienced a notable bullish trend over the past year. The current trading price stands at $63.335, approaching its 52-week high of $64.22. A comprehensive examination of the price chart reveals significant insights:

• Current Price vs. Historical Performance: Fox's stock has surged from approximately $44 at the beginning of the 52-week period to its current price, marking a remarkable 42.72% increase. This upward trend suggests strong investor confidence and robust market sentiment.

• Support and Resistance Levels:

• Support: A well-established support level lies around $45, indicated by the historical base it formed before the recent climb.

• Resistance: The stock faced resistance at approximately $60 over the summer months but successfully broke through, suggesting the potential for further gains.

• Moving Averages: The 50-day moving average currently stands at $56.93, providing a dynamic support level where the price has bounced off during minor corrections.

• Breakout Indicators: Recent price movement has shown a significant breakout past the $60 resistance level, which serves as a bullish signal for continued upward momentum. The stock's resilience and sustained move above the moving average reflect ongoing robust sentiment among investors.

Key Chart Insights:

• The bullish trend is confirmed with higher highs and higher lows, indicative of sustained positive momentum.
• The breakout past resistance at $60 suggests further price advances could be anticipated.
• Recent performance metrics and stock movement highlight Fox's capability to attract additional buyers, hinting at higher potential prices in the near future.

Financial Performance and Metrics

Fox Corporation has delivered impressive financials reflecting its operational efficiency and profitability:

• Total Revenue: Approximately $16.47 billion, a substantial figure that showcases the company's market strength.
• EBITDA: Standing at around $3.56 billion, this figure indicates the company's strong operational health and ability to generate revenue efficiently.
• Shares Outstanding: Currently, there are 235,581,025 shares outstanding, with approximately 13,466,461 shares (8.97%) held short. This suggests moderate bearish sentiment among some investors but indicates a robust overall share structure.

Fox's earnings data for Q1 of fiscal 2026, released on October 30, 2025, exceeded expectations with revenues increasing by 5% year-over-year to $3.74 billion and adjusted net income amounting to $686 million, translating to $1.51 per share. A buoyant advertising revenue stream, particularly from digital platforms like Tubi, fueled this growth, further underlined by the announcement of a $1.5 billion accelerated share repurchase program, signaling management's confidence in the company's future prospects.

Recent News and Developments

Recent events have positively impacted Fox Corporation's stock dynamics:

• On December 10, 2025, Class A shares reached an all-time high of $71.39, reflecting a whopping 54.5% increase over the past year. Similarly, Class B shares hit a record $60.75 on December 5, 2025, showcasing strong year-on-year performance.
• The fiscal Q1 results announcement marked an optimistic outlook, further supported by the accelerated share buyback as a strategic move to enhance shareholder value.

These developments illustrate Fox's consistent growth trajectory, supported by solid operational fundamentals and innovative digital strategies.

Market Sentiment and Analyst Recommendations

Market commentary regarding Fox Corporation remains positive, bolstered by recent performance metrics. As of November 17, 2025, the consensus among analysts is categorized as a Moderate Buy, reflecting confidence in the company's strategic initiatives and market positioning.

• Price Target Updates: The average one-year price target has increased by 10.25% to $62.97, showcasing growing bullish perceptions among analysts as the broader market digests Fox's strong financial health and growth strategies.

• Despite the lack of established targets and recommendations, retail investors should approach Fox Corporation with an informed perspective regarding potential risks, such as short-selling activities reflecting some bearish sentiment.

Opportunities and Risks

Opportunities: - Continued expansion in digital advertising revenues through platforms like Tubi. - Successful execution of the share buyback program, which may lead to enhanced shareholder value and confidence.

Risks: - The short interest of approximately 8.97% reflects skepticism among some market participants and potential for volatility. - Absence of consensus among analysts could hinder investors seeking clear directional guidance.

In conclusion, Fox Corporation stands at a strategic advantage within the entertainment sector, showcasing strong financial metrics, solid upward momentum in stock price, and tactical management responses that bolster investor confidence. As the landscape evolves, continuous monitoring of performance metrics and market dynamics will be vital for investors looking to engage with this rapidly developing landscape.