Investment Analysis: Fox Corporation (FOXA) - November 2025

Company Overview

Fox Corporation, headquartered in New York, is a prominent player in the entertainment industry within the communication services sector. Established in 2018, Fox operates through four main segments: Cable Network Programming, Television, Credible, and The FOX Studio Lot. The company is recognized for producing and licensing news and sports content across various distribution platforms, including both traditional cable and digital mediums.

Fox's Television segment includes programming for the FOX broadcast network and the ad-supported service Tubi, which has been pivotal in enhancing its competitive edge in a rapidly evolving digital landscape. Moreover, Fox's foray into the consumer finance marketplace through its Credible segment illustrates its ambitions to diversify revenue streams beyond traditional media. This innovative approach, combined with a strong reputation for delivering quality content, has positioned Fox as a key player in the media landscape, making it an intriguing investment prospect.

52-Week Price Performance Analysis

52-Week Price Performance Chart

Fox Corporation's stock performance over the last year exhibits a robust bullish trend, illustrated by a remarkable 51.77% increase in share price for the period. The stock currently trades at $63.96, situated comfortably between its 52-week high of $66.56 and 52-week low of $41.78.

Technical Analysis

• Trend Analysis: The stock has demonstrated a series of higher highs and higher lows, confirming its upward momentum. A trend line drawn from the lows established in November through the current period indicates strong support for this bullish direction.

• Support and Resistance Levels:

• Support has been notably established around the $45 mark, as indicated by the resilient red dashed line on the chart. This has provided a solid foundation for subsequent price increases.

• Resistance is observed in the $60 to $65 range, where price consolidation occurred before a breakout in October, establishing a new trading pattern.

• Moving Averages: The 50-day average price stands at $59.97, indicating that the stock has consistently traded above this moving average, supporting the bullish outlook. The recent movement above this average bolsters the prediction of continued positive momentum.

The price action, particularly a breakout to $64.65 in October, suggests a sustained bullish trend. Investors should closely monitor consolidation above the $60 level as confirmation for upward movement towards the target prices.

Financial Performance and Metrics

Fox Corporation showcases strong financial health, with total revenue reaching approximately $16.47 billion. This solid performance is underscored by an EBITDA of roughly $3.54 billion, suggesting effective management and operational efficiency.

Key Financial Metrics

• Revenue: $16.47 billion

• Year-over-year growth of 5%, driven primarily by a 6% increase in advertising revenue.

• Profitability Indicators: The positive EBITDA indicates robust operational performance, which remains critical to the company's resilience and expansion strategies.

• Valuation Metrics:

• Current Share Price: $63.96
• Target High Price: $97.00
• Target Mean Price: $68.56
• Target Low Price: $55.00

These metrics suggest significant potential for appreciation in value, reinforcing the attractiveness of Fox as an investment opportunity.

Recent News and Developments

In recent news, Fox Corporation reported strong fiscal first-quarter results, with revenue exceeding analyst expectations at $3.74 billion, up from the previous year. A notable highlight is the substantial growth in revenue from Tubi, which expanded by 27% and achieved profitability -- a strategic victory in an increasingly competitive streaming market.

Furthermore, Fox's announcement of a $1.5 billion accelerated share repurchase program, effective from October 31, 2025, reflects confidence in its financial standing and commitment to enhancing shareholder value.

Fox has also launched Fox One, a new subscription service designed to attract cord-cutting consumers by bundling its broadcast network and cable channels. This initiative aims to solidify Fox's digital presence while meeting consumer demands for more flexible viewing options.

Market Sentiment and Analyst Recommendations

The current market sentiment surrounding Fox Corporation is predominantly positive, with a consensus recommendation suggesting a buy. The average analyst score of 2.0 indicates a favorable outlook based on solid fundamentals and strategic initiatives.

Analyst Price Targets

• Target High: $97.00
• Target Mean: $68.56
• Target Low: $55.00
• Median Target Price: $67.50

Short Interest Analysis

Fox currently has 16,487,564 shares designated as short, representing approximately 9.17% of its float of 310,783,200 shares available for trading. Although there is some short interest, the relatively low percentage suggests that most investors are optimistic about the stock's potential and are favoring long positions. This could influence trading strategies and investor perceptions positively.

Conclusion: Investment Thesis

Fox Corporation's combination of robust financial performance, innovative content offerings, and positive market sentiment presents a compelling investment case. The current price offers a desirable entry point for investors, especially when considering the optimistic projections and the company's strategies for growth, particularly in digital media expansion.

As with any investment, potential risks should still be taken into account. Investors should closely monitor Fox's performance in its new ventures and external market conditions that may impact advertising revenues or its competitive landscape. However, given the data and momentum, now may be an opportune time to consider Fox Corporation as part of a diversified investment portfolio.