FOXA Fox Corporation Class A Common Stock
XNAS
159.25
Delayed
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
FOXA
$159.25
—
What changed
Recent filings, trades and movesKey stats
$159.25
- 52-Week Range
- $48.34 – $76.39
- YTD
- +115.90%
- IV Rank (30D)
- 59.62
- Straddle Price
- $6.05
- P/C Vol Ratio
- 1.27
- Market Cap
- $28.1B
- Open
- $67.08
- Day Range
- $66.53 – $70.07
- Volume
- 4,176,595
- Prev Close
- $66.64
Fair Value
MODEL: SHORT
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 4.90% |
| Beta vs SPY | 0.71 |
| Cost of Equity (CAPM) | 8.43% (VRP-adj) |
| WACC | 7.85% |
| Volatility Risk Premium | +37.2pp (IV − HV30) |
| Effective Tax Rate | 24.9% |
| Rev. Growth (YoY, DCF input) | -10.0% |
| DCF Horizon | 10 years explicit + fade |
| Free Cash Flow (TTM) | $2.2B |
| Return on Equity (TTM) | 16.3% |
| Book / Price | 44.1% — banking bias active (P/B is primary) |
| Gross Margin (TTM) | 100.0% |
| FCF Margin (TTM) | 12.3% |
| Debt / Equity | 0.53 |
| Quality Score | 2/6 — normal (10y DCF) |
| Market-Implied Growth | -2.7% (reverse-DCF on current price) |
| SMA 50 | $64.86 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $65.16 |
| Bollinger Width / SMA20 | 12.7% (drives anchor stability) |
| Net Debt | $2.1B |
| Market Cap | $29B |
Peers used for multiples: CHTR, CMCSA, DIS, T, TMUS, VZ
(filtered from 8 ETF-co-members; sector bias active)
60-Day Conviction
63%
20-Day Fair Value
≈ by Dec 8, 2026
$66.48
α -1.5%
rank 22%
conviction
84%
40-Day Fair Value
≈ by Jan 6, 2027
$66.53
α -1.5%
rank 22%
conviction
52%
60-Day Fair Value
≈ by Feb 4, 2027
$65.77
α -2.6%
rank 22%
conviction
63%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $40.74 | 21% | |
| DDM (Gordon) | $2.78 | 0% | |
| Peer P/E | $54.05 | 10% | median 11.5× · 6 peers |
| Peer EV/EBITDA | $65.69 | 10% | median 6.7× · 6 peers |
| Peer P/B | $46.70 | 2% | median 1.6× · 6 peers |
| Peer P/S | $52.66 | 6% | median 1.3× · 6 peers |
| Market Anchor (SMA50) | $64.86 | 37% | stability 86% (BB-width) |
| Options Expected (B-L 30d) | $67.72 | 14% | 13 strikes · skew +0.73 |
As of 2026-11-09 · updated
Related
About
- Industry (SIC)
- TELEVISION BROADCASTING STATIONS (4833) · industry map
- Exchange
- XNAS
- Market Cap
- $28.1B
- Employees
- 10,550
- List Date
- 2019-02-27
- CIK
- 0001754301
- Last Earnings
- Nov 2 before open · −0.8% vs ±9.1% expected
- Next Earnings
- ~Feb 3, 2027 (estimated)
- Headquarters
- New York, NY
- Homepage
- https://www.foxcorporation.com
Fox operates in two segments: cable networks and television. Cable networks primarily includes Fox News, Fox Business, and several pay-TV sports stations. Television primarily includes the Fox broadcast network, 29 owned and operated local television stations, of which 18 are affiliated with the Fox network, and streaming platform Tubi, which is not subscription-based and is completely ad-supported. Fox effectively sold most of its entertainment assets to Disney in 2019, so it no longer creates entertainment content and relies heavily on live news and sports, with nearly all tied to the pay-TV…
Summary
—
composite
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No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | 8.23% | 7.89% | 12.12% | 6.81% | 4.47% | -1.33% | 6.36% |
| Feb | 4.49% | 3.77% | 2.07% | -8.08% | 10.88% | -22.16% | -1.50% |
| Mar | 3.79% | -4.39% | -2.16% | 6.29% | -0.75% | 2.84% | 0.94% |
| Apr | 3.06% | -8.94% | -2.69% | -1.08% | -10.80% | 8.60% | -1.98% |
| May | 2.02% | -2.90% | -6.31% | 9.89% | 11.62% | 0.90% | 2.54% |
| Jun | -0.51% | -7.75% | 8.59% | -1.26% | 1.63% | -21.93% | -3.54% |
| Jul | -5.03% | 0.12% | -2.53% | 11.49% | -0.38% | 7.68% | 1.89% |
| Aug | 5.05% | 2.21% | -0.60% | 9.53% | 7.49% | 14.74% | 6.40% |
| Sep | 8.41% | -9.87% | 0.71% | 3.17% | 3.29% | -4.97% | 0.12% |
| Oct | -2.55% | -7.65% | -1.49% | -0.76% | 4.46% | 3.20% | -0.80% |
| Nov | -13.03% | 6.29% | -3.02% | 12.51% | 2.96% | 7.66%* | 2.23% |
| Dec | 7.14% | -5.39% | -1.75% | 3.87% | 10.06% | -- | 2.79% |
| Total | 20.58% | -25.21% | 1.52% | 63.66% | 52.31% | -11.85% | 16.83% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $65.41
SMA 50: $64.85
SMA 200: $62.05
Current: $67.46
EMA 12: $66.17
EMA 26: $65.37
MACD: 0.7980 | Signal: 0.2954
BULLISH
ADX (14): 16.26
RANGE
+DI: 24.73
−DI: 16.79
Momentum Oscillators
RSI (14): 56.11
NEUTRAL
Stoch %K: 61.61
Stoch %D: 71.46
Williams %R: -35.96
Volume & Volatility
BB Upper: $69.50
BB Lower: $61.31
NEUTRAL
OBV: 94,238,037
Vol SMA 20: 6,621,458
Vol ROC: 3.33%
ATR: $2.57
True Range: $3.54
HV 20: 40.6%
HV 30: 35.8%
HV 60: 31.6%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-11-08T00:00:00 – 2026-11-06T00:00:00
AI Analysis
Written before FOXA’s Nov 2 earnings report, so it doesn’t reflect the results.
LLM Stock Analysis Report
SYMBOL: FOXA
Executive Summary: Overall Assessment: NEUTRAL (6/10) Key Drivers: Technical indicators pointing to potential consolidation, recent news sentiment mix of positive and neutral Primary Risks: Overbought RSI, MACD divergence from price action
Investment Thesis: We expect FOXA's stock price to consolidate in the short term, potentially trading within a range between $57.79 (SMA 20) and $62.12 (Upper Bollinger Band). The recent news headlines, while mixed, may not have significantly impacted the stock's movement.
Recent News Sentiment Impact: The positive sentiment from headlines "Huge News for Netflix Stock Investors!" and "3 Reasons Why Netflix Has a Lot to Prove on July 16" might have contributed to the stock's slight upward movement. However, the neutral sentiment from headlines like "Fox Buys Roku, and Now Comcast Is Spinning Off NBCUniversal. Does Netflix Need to Make a Big Move This Summer?" may have tempered the rally.
Technical Analysis: Trend Direction: Short-term (1-4 weeks): Consolidation Medium-term (1-3 months): Uptrend
Support/Resistance Levels:
- SMA 20: $57.79
- Upper Bollinger Band: $62.12
- Lower Bollinger Band: $53.45
Momentum Signals: RSI interpretation: Overbought (>70), potential sell signal MACD signal: Bullish (1.25 / Signal: 0.74), indicating upward momentum Bollinger Bands position: Squeeze, indicating overbought conditions
Volume Analysis:
- Volume SMA 20: 4629488.50
- On-Balance Volume (OBV): 162350128.15
- Volume Rate of Change: 165.58%
News & Sentiment Analysis: Recent Headlines Summary: Mixed sentiment, with positive and neutral headlines dominating
Sentiment Assessment: Aggregate news sentiment: NEUTRAL
Catalyst Identification: Upcoming earnings date (no specific date available)
Market Narrative: The recent news headlines may not have significantly impacted the stock's movement, but they could continue to influence sentiment in the short term.
Risk & Volatility Assessment: Beta Interpretation: Low risk relative to market (beta 0.12 vs SPY)
Volatility Regime: Current volatility is low, with a historical average of 31.3% for HV20
Options Market Signals: IV rank: 3.0% (low), showing historically low volatility Put/call ratios: 0.30 (bullish sentiment) Unusual activity: None noted
Downside Protection: Support levels: SMA 20 ($57.79) and Lower Bollinger Band ($53.45)
Market Context & Positioning: Sector Performance: Relative strength vs sector/market: Neutral
Institutional Activity: Volume patterns suggesting institutional interest: None notable
Correlation Analysis: How stock moves relative to market (R-squared interpretation): Low, indicating relatively low correlation
Relative Valuation: Position within trading range: Consolidating within a range between $57.79 and $62.12
Key Levels & Action Items: Critical Price Levels:
- SMA 20 ($57.79) - support
- Upper Bollinger Band ($62.12) - resistance
Breakout/Breakdown Levels:
- None notable, considering current consolidation
Time-Sensitive Catalysts: Earnings date (no specific date available)
Risk Management: Stop-loss levels and position sizing considerations: None noted
Generated
News
All FOXA news →
Record World Cup and political ad revenue drove 22% growth and 68% EPS gains.
Earnings History
19 of 24 under expected move
Avg Expected Move
3.66%
Avg Actual Move
2.34%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-02-09 | After-Close | 4.52% | 3.42% | 0.76x | Within |
| 2021-05-05 | After-Close | 4.38% | 3.38% | 0.77x | Within |
| 2021-08-04 | After-Close | 4.58% | 6.59% | 1.44x | Exceeded |
| 2021-11-03 | After-Close | 4.57% | 0.60% | 0.13x | Within |
| 2022-02-09 | After-Close | 1.60% | 0.34% | 0.21x | Within |
| 2022-05-10 | After-Close | 3.55% | 2.44% | 0.69x | Within |
| 2022-08-10 | After-Close | 1.92% | 4.44% | 2.31x | Exceeded |
| 2022-11-01 | After-Close | 4.81% | 1.57% | 0.33x | Within |
| 2023-02-08 | After-Close | 2.36% | 0.56% | 0.24x | Within |
| 2023-05-09 | After-Close | 2.78% | 1.55% | 0.56x | Within |
| 2023-08-08 | After-Close | 2.15% | 0.80% | 0.37x | Within |
| 2023-11-02 | After-Close | 1.29% | 2.81% | 2.18x | Exceeded |
| 2024-02-07 | After-Close | 2.38% | 2.34% | 0.98x | Within |
| 2024-05-08 | After-Close | 1.75% | 0.48% | 0.27x | Within |
| 2024-08-06 | After-Close | 2.13% | 1.08% | 0.51x | Within |
| 2024-11-04 | After-Close | 2.67% | 1.40% | 0.52x | Within |
| 2025-02-04 | Pre-Market | 4.81% | 5.18% | 1.08x | Exceeded |
| 2025-05-12 | Pre-Market | 4.13% | 4.34% | 1.05x | Exceeded |
| 2025-08-05 | After-Close | 2.28% | 1.26% | 0.55x | Within |
| 2025-10-30 | After-Close | 2.94% | 1.31% | 0.45x | Within |
| 2026-02-04 | Pre-Market | 6.40% | 3.61% | 0.56x | Within |
| 2026-05-11 | After-Close | 4.80% | 2.30% | 0.48x | Within |
| 2026-08-06 | After-Close | 5.99% | 3.63% | 0.61x | Within |
| 2026-11-02 | Pre-Market | 9.05% | 0.76% | 0.08x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
FOXA Options Activity & IV Rank
FOXA IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 39.2%
7-DTE IV: 42.0%
Expected Move: $6.05
7-DTE Move: $3.46
Days to Exp: 32 (2026-12-11)
Options Flow · All expiries
Call Volume: 2,414
Put Volume: 3,066
P/C Volume: 1.27
NEUTRAL
Call OI: 34,336
Put OI: 18,070
P/C OI: 0.526
Total OI: 52,406
ATM Options Pricing
ATM Call: $3.60
ATM Put: $2.45
Call %: 2.3%
Put %: 1.5%
Chain Summary
Chain Volume: 5,480
Chain OI: 52,406
Last Updated: 11/9/2026
Spread Scanner
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Scanning bull put, bear call, iron condor and calendar spreads…
Dealer Positioning
HIGH γ vs HISTORY
Estimated net dealer gamma is at the 94th percentile of this name's own daily history, near the high end of its range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
94%
vs own history
GEX tilt
+0.74
OI-weighted, today
Vanna tilt
+0.28
δ-sensitivity to IV
Charm tilt
-0.48
δ-decay vs time
Charm tilt -0.48: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 21 ATM contracts, 27k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
ATM 43.7% / Wing —
30 DTE / 10d
—
—
pts
EXTREME
ATM 1583.1% / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Loading the implied volatility surface…
Volatility Smile
Loading the implied volatility smile…
IV Rank (7 DTE)40.3MediumNov 9
IV Rank (30 DTE)59.6MediumNov 9
Straddle Price (30 DTE)$6.05Nov 9
Beta Analysis
Risk Metrics
Beta: 0.1915
Alpha: 6.47%
Correlation: 0.0741
R-Squared: 0.5%
Stock Volatility: 35.5%
Market Volatility: 13.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Low volatility - stock moves less than market
Beta & Alpha Over Time
Notable investors who own FOXA
4 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Citadel Hedge fund Ken Griffin | $155.7M | #261 of 6285 | +148.1% | 13F | |
| Duquesne Family Office Family office Stanley Druckenmiller | $115.0M | #11 of 86 | new | 13F | |
| Millennium Management Hedge fund Izzy Englander | $26.4M | #960 of 3716 | +276.5% | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $16.9M | #535 of 4729 | +4498.2% | 13F |
Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions
FOXA Institutional Ownership (13F)
Filings for 2026-06-30 · 365 already for 2026-09-30
? 13F Guide
Diluted shares outstanding: 432,250,000 (as of 2026-09-30)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
19 filers$147.86M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | MAPLELANE CAPITAL, LLC | $36.51M | 24.69% | 2026-06-30 |
| 2 | Balyasny Asset Management L.P. | $31.30M | 21.17% | 2026-06-30 |
| 3 | Susquehanna International Group, LLP Custodian | $21.91M | 14.82% | 2026-06-30 |
| 4 | Jane Street Group, LLC Custodian | $12.27M | 8.30% | 2026-06-30 |
| 5 | TIG Advisors, LLC | $8.39M | 5.67% | 2026-06-30 |
| 6 | Centiva Capital, LP | $6.40M | 4.33% | 2026-06-30 |
| 7 | Citadel Advisors LLC Custodian | $5.18M | 3.51% | 2026-06-30 |
| 8 | Millennium Management LLC Custodian | $4.60M | 3.11% | 2026-06-30 |
| 9 | Capelight Capital Asset Management LP | $4.29M | 2.90% | 2026-09-30 |
| 10 | Oribel Capital Management, LP | $3.83M | 2.59% | 2026-06-30 |
| 11 | Troluce Capital Advisors LLC | $3.23M | 2.19% | 2026-06-30 |
| 12 | Verition Fund Management LLC | $2.92M | 1.98% | 2026-06-30 |
| 13 | ExodusPoint Capital Management, LP | $2.74M | 1.85% | 2026-06-30 |
| 14 | D. E. Shaw & Co., Inc. Custodian | $1.24M | 0.84% | 2026-06-30 |
| 15 | Tidal Investments LLC | $1.20M | 0.81% | 2026-06-30 |
| 16 | BOOTHBAY FUND MANAGEMENT, LLC | $672.86K | 0.46% | 2026-06-30 |
| 17 | Walleye Capital LLC | $537.25K | 0.36% | 2026-06-30 |
| 18 | DeepCurrents Investment Group LLC | $432.93K | 0.29% | 2026-06-30 |
| 19 | HSBC Holdings plc Custodian | $206.96K | 0.14% | 2026-06-30 |
8 filers$29.08M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $16.19M | 55.66% | 2026-06-30 |
| 2 | Citadel Advisors LLC Custodian | $7.56M | 25.99% | 2026-06-30 |
| 3 | Jane Street Group, LLC Custodian | $2.67M | 9.18% | 2026-06-30 |
| 4 | Walleye Trading LLC | $1.13M | 3.87% | 2026-06-30 |
| 5 | CAPSTONE INVESTMENT ADVISORS, LLC | $1.05M | 3.61% | 2026-06-30 |
| 6 | TUDOR INVESTMENT CORP ET AL | $302.53K | 1.04% | 2026-06-30 |
| 7 | SUMMIT SECURITIES GROUP LLC | $93.97K | 0.32% | 2026-09-30 |
| 8 | Walleye Capital LLC | $93.89K | 0.32% | 2026-06-30 |
FOXA Insider Trading (Form 4)
Latest: 2026-11-05Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-11-05 | Chase Carey | Director | Grant (A) | +3,230 RSU | — | EDGAR | |
| 2026-11-05 | Margaret L Johnson | Director | Grant (A) | +3,230 RSU | — | EDGAR | |
| 2026-11-05 | William A Burck | Director | Grant (A) | +3,230 RSU | — | EDGAR | |
| 2026-11-05 | Paul D Ryan | Director | Grant (A) | +3,230 RSU | — | EDGAR | |
| 2026-11-05 | Anthony J Abbott | Director | Grant (A) | +3,230 RSU | — | EDGAR | |
| 2026-11-05 | Roland A Hernandez | Director | Grant (A) | +3,230 RSU | — | EDGAR | |
| 2026-10-02 | William A Burck | Director | Exer (M) | +5,102 | — | EDGAR | |
| 2026-10-02 | Roland A Hernandez | Director | Exer (M) | +5,102 | — | EDGAR | |
| 2026-10-02 | Chase Carey | Director | Exer (M) | +5,102 | — | EDGAR | |
| 2026-10-02 | Paul D Ryan | Director | Exer (M) | +5,102 | — | EDGAR | |
| 2026-09-24 | William A Burck | Director | Grant (A) | +119 RSU | — | EDGAR | |
| 2026-09-24 | Adam G. Ciongoli | Chief Legal and Policy Officer | Grant (A) | +267 RSU | — | EDGAR | |
| 2026-09-24 | Paul D Ryan | Director | Grant (A) | +119 RSU | — | EDGAR | |
| 2026-09-24 | Lachlan K Murdoch | Executive Chair, CEO | Grant (A) | +1,335 RSU | — | EDGAR | |
| 2026-09-24 | Margaret L Johnson | Director | Grant (A) | +66 RSU | — | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
FOXA Insider Holdings
10 insiders · @ $67.46
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | LGC Holdco, LLC | 10%+ Owner | 85,372,810 | $5.76B | $0 | 1 | 2025-09-12 |
| 2 | Lachlan K Murdoch | Executive Chair, CEO | 1,401,865 | $94.57M | -$54.76M | 67 | 2026-09-24 |
| 3 | John Nallen | President, COO | 583,013 | $39.33M | -$39.93M | 54 | 2026-09-24 |
| 4 | Chase Carey | Director | 249,857 | $16.86M | $0 | 44 | 2026-11-05 |
| 5 | Steven Tomsic | Chief Financial Officer | 188,550 | $12.72M | -$12.74M | 39 | 2026-09-24 |
| 6 | Adam G. Ciongoli | Chief Legal and Policy Officer | 78,079 | $5.27M | -$2.15M | 18 | 2026-09-24 |
| 7 | Keith Rupert Murdoch | 76,526 | $5.16M | -$237.04M | 62 | 2026-08-18 | |
| 8 | Roland A Hernandez | Director | 25,869 | $1.75M | $104.7K | 30 | 2026-11-05 |
| 9 | William A Burck | Director | 7,337 | $495.0K | $0 | 20 | 2026-11-05 |
| 10 | Paul D Ryan | Director | 5,102 | $344.2K | -$1.14M | 30 | 2026-11-05 |
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
FOXA Board & Officers
As of SEC filings through Nov 5, 2026Directors 7
- Lachlan K Murdoch · since Feb 5, 2019
- Chase Carey · since Mar 14, 2019
- Paul D Ryan · since Mar 14, 2019
- Roland A Hernandez · since Mar 14, 2019
- William A Burck · since Jun 17, 2021
- Anthony J Abbott · since Nov 17, 2023
- Margaret L Johnson · since Nov 17, 2023
Officers 4
- Lachlan K Murdoch · Executive Chair, CEO · listed since Jun 2019
- John Nallen · President, COO · listed since Mar 2025
- Steven Tomsic · Chief Financial Officer · since Feb 5, 2019
- Adam G. Ciongoli · Chief Legal and Policy Officer · since Dec 1, 2023
10% owners 6
- Cruden 2, LLC (entity) · since Sep 7, 2025
- EM 2025 Family Trust (entity) · since Sep 6, 2025
- LGC Holdco, LLC (entity) · since Sep 7, 2025
- MFT SH Family Trust (entity) · since Sep 6, 2025
- MacLeod Family Discretionary Trust (entity) · since Sep 6, 2025
- Michael Craig Roberson · since Sep 7, 2025
Changes in the last 10 years (33)
| Sep 9, 2025 | Murdoch Family Trust reported in an SEC filing no longer being a 10% owner |
| Sep 9, 2025 | Cruden Financial Services LLC reported in an SEC filing no longer being a 10% owner |
| Sep 7, 2025 | Michael Craig Roberson became a 10% owner |
| Sep 7, 2025 | LGC Holdco, LLC became a 10% owner |
| Sep 7, 2025 | Cruden 2, LLC became a 10% owner |
| Sep 6, 2025 | MacLeod Family Discretionary Trust became a 10% owner |
| Sep 6, 2025 | MFT SH Family Trust became a 10% owner |
| Sep 6, 2025 | EM 2025 Family Trust became a 10% owner |
| Mar 27, 2025 | John Nallen listed as President, COO (previously Chief Operating Officer) in SEC filings |
| Dec 1, 2023 | Adam G. Ciongoli became Chief Legal and Policy Officer |
| Nov 20, 2023 | Keith Rupert Murdoch no longer listed as a director in SEC filings |
| Nov 20, 2023 | Keith Rupert Murdoch no longer listed as Chairman in SEC filings |
| Nov 17, 2023 | Margaret L Johnson became a director |
| Nov 17, 2023 | Anthony J Abbott became a director |
| Aug 11, 2023 | The company announced the departure of Viet D Dinh as Chief Legal and Policy Officer in an SEC filing |
| Jun 17, 2021 | William A Burck became a director |
| Jun 5, 2019 | Lachlan K Murdoch listed as Executive Chair, CEO (previously Chairman and CEO) in SEC filings |
| Mar 20, 2019 | Twenty-First Century Fox, Inc. reported in an SEC filing no longer being a 10% owner |
| Mar 19, 2019 | Murdoch Family Trust became a 10% owner |
| Mar 19, 2019 | Cruden Financial Services LLC became a 10% owner |
| Mar 14, 2019 | Roland A Hernandez became a director |
| Mar 14, 2019 | Paul D Ryan became a director |
| Mar 14, 2019 | Chase Carey became a director |
| Mar 14, 2019 | Anne Dias became a director |
| Feb 5, 2019 | Viet D Dinh became Chief Legal and Policy Officer |
| Feb 5, 2019 | Twenty-First Century Fox, Inc. became a 10% owner |
| Feb 5, 2019 | Steven Tomsic became Chief Financial Officer |
| Feb 5, 2019 | Lachlan K Murdoch became a director |
| Feb 5, 2019 | Lachlan K Murdoch became Chairman and CEO |
| Feb 5, 2019 | Keith Rupert Murdoch became a director |
| Feb 5, 2019 | Keith Rupert Murdoch became Chairman |
| Feb 5, 2019 | John Nallen became Chief Operating Officer |
| Feb 5, 2019 | Jacques A Nasser became a director |
Not reported recently (2)
- Jacques A Nasser · Last reported as a director in an SEC filing dated Sep 28, 2023
- Anne Dias · Last reported as a director in an SEC filing dated Sep 28, 2023
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
FOXA Proposed Insider Sales (Form 144)
Latest: 2026-03-13
? Form 144 Guide
Last 30d:
0 filings
· Last 90d:
0 filings
What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.
How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.
10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.
"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.
Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-03-13 | Lachlan K. Murdoch | Executive Chair and CEO | 462,380 | $26.70M | 2026-03-13 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2026-03-12 | Lachlan K. Murdoch | Executive Chair and CEO | 247,257 | $14.27M | 2026-03-12 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2026-03-12 | John Nallen | President and COO | 216,806 | $12.51M | 2026-03-12 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2026-03-11 | Lachlan K. Murdoch | Executive Chair and CEO | 242,747 | $14.12M | 2026-03-11 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2026-03-11 | John Nallen | President and COO | 242,309 | $14.09M | 2026-03-11 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2025-12-09 | Adam G. Ciongoli | Chief Legal and Policy Officer | 29,897 | $2.07M | 2025-12-09 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2025-11-21 | Keith Rupert Murdoch | Chairman Emeritus | 100,000 | $5.87M | 2025-11-21 | J.P. Morgan Securities LLC | — | EDGAR |
| 2025-11-10 | Steven Tomsic | Chief Financial Officer | 138,397 | $9.21M | 2025-11-10 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2025-11-07 | Keith Rupert Murdoch | Chairman Emeritus | 168,756 | $11.09M | 2025-11-07 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2025-10-31 | PAUL D RYAN | Director | 17,767 | $1.14M | 2025-10-31 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
Recent SEC Filings
Latest: 2026-11-06
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
| Filing Date | Event | Link |
|---|---|---|
| 2026-11-06 | Material agreement · Acquisition or sale completed · New debt obligation · Director or officer change · Regulation FD disclosure | EDGAR |
| 2026-11-04 | Shareholder vote results | EDGAR |
| 2026-11-02 | Earnings results | EDGAR |
| 2026-10-20 | Director or officer change | EDGAR |
| 2026-10-14 | Shareholder vote results | EDGAR |
| 2026-10-06 | Other events | EDGAR |
| 2026-09-09 | Other events | EDGAR |
| 2026-08-06 | Earnings results | EDGAR |
| 2026-06-30 | Material agreement · New debt obligation | EDGAR |
| 2026-06-15 | Material agreement | EDGAR |
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-08-06 | 0001628280-26-053960 | EDGAR |
| 2025-08-06 | 0001628280-25-038077 | EDGAR |
| 2024-08-08 | 0001628280-24-036123 | EDGAR |
| 2023-08-11 | 0001628280-23-029065 | EDGAR |
| 2022-08-12 | 0001628280-22-022584 | EDGAR |
| 2021-08-10 | 0001564590-21-043103 | EDGAR |
| 2020-08-10 | 0001564590-20-038975 | EDGAR |
| 2019-08-09 | 0001564590-19-031285 | EDGAR |
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-11-02 | 0001628280-26-068670 | EDGAR |
| 2026-05-11 | 0001628280-26-033172 | EDGAR |
| 2026-02-04 | 0001628280-26-005285 | EDGAR |
| 2025-10-30 | 0001628280-25-047354 | EDGAR |
| 2025-05-12 | 0001628280-25-024466 | EDGAR |
| 2025-02-04 | 0001628280-25-003592 | EDGAR |
| 2024-11-04 | 0001628280-24-044851 | EDGAR |
| 2024-05-08 | 0001628280-24-021664 | EDGAR |
| 2024-02-07 | 0001628280-24-003624 | EDGAR |
| 2023-11-02 | 0001628280-23-036233 | EDGAR |
ETF Holders
292 ETFs hold FOXA
25 shown · $2.59B total exposure · 0.05% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | XLC State Street® Communication Services Select Sector SPDR® ETF | SPDR (State Street) | 1.90% | $409.6M | $21.6B | 2026-11-05 |
| 2 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.02% | $364.2M | — | 2026-09-30 |
| 3 | VOO Vanguard S&P 500 ETF | Vanguard | 0.02% | $327.8M | — | 2026-09-30 |
| 4 | VO Vanguard Morningstar Mid-Cap ETF | Vanguard | 0.11% | $240.9M | — | 2026-09-30 |
| 5 | IVV iShares Core S&P 500 ETF | iShares (BlackRock) | 0.02% | $178.6M | $852.9B | 2026-11-06 |
| 6 | SPY State Street® SPDR® S&P 500® ETF Trust | SPDR (State Street) | 0.02% | $166.0M | $777.7B | 2026-11-05 |
| 7 | RSP Invesco S&P 500 Equal Weight ETF | Invesco | 0.13% | $133.0M | — | 2026-11-05 |
| 8 | VTV Vanguard Morningstar Value ETF | Vanguard | 0.04% | $107.3M | — | 2026-09-30 |
| 9 | SDVY First Trust SMID Cap Rising Dividend Achievers ETF | First Trust | 0.91% | $100.9M | $11.1B | 2026-11-06 |
| 10 | IWR iShares Russell Mid-Cap ETF | iShares (BlackRock) | 0.16% | $92.6M | $56.9B | 2026-11-06 |
| 11 | VOE Vanguard Morningstar Mid-Cap Value ETF | Vanguard | 0.19% | $70.2M | — | 2026-09-30 |
| 12 | VYM Vanguard High Dividend Yield ETF | Vanguard | 0.05% | $50.5M | — | 2026-09-30 |
| 13 | DFAC Dimensional US Core Equity 2 ETF | Dimensional | 0.05% | $46.0M | — | 2026-11-05 |
| 14 | SPYM State Street® SPDR® Portfolio S&P 500® ETF | SPDR (State Street) | 0.02% | $38.1M | $177.9B | 2026-11-05 |
| 15 | VOX Vanguard Communication Services ETF | Vanguard | 0.54% | $33.8M | — | 2026-09-30 |
| 16 | IWD iShares Russell 1000 Value ETF | iShares (BlackRock) | 0.04% | $30.1M | $82.9B | 2026-11-06 |
| 17 | IWF iShares Russell 1000 Growth ETF | iShares (BlackRock) | 0.03% | $30.1M | $114.6B | 2026-11-06 |
| 18 | GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | Goldman | 0.18% | $26.3M | $14.6B | 2026-11-05 |
| 19 | SPGP Invesco S&P 500 GARP ETF | Invesco | 1.12% | $23.9M | — | 2026-11-05 |
| 20 | SCHX Schwab U.S. Large-Cap ETF | Nport | 0.03% | $23.7M | — | 2026-08-31 |
| 21 | FNDX Schwab Fundamental U.S. Large Company ETF | Nport | 0.09% | $23.4M | — | 2026-08-31 |
| 22 | DCOR Dimensional US Core Equity 1 ETF | Dimensional | 0.04% | $19.3M | — | 2026-11-05 |
| 23 | IWS iShares Russell Mid-Cap Value ETF | iShares (BlackRock) | 0.13% | $19.0M | $14.8B | 2026-11-06 |
| 24 | IVW iShares S&P 500 Growth ETF | iShares (BlackRock) | 0.03% | $18.7M | $71.7B | 2026-11-06 |
| 25 | VLUE iShares MSCI USA Value Factor ETF | iShares (BlackRock) | 0.19% | $16.6M | $8.9B | 2026-11-06 |
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
Trailing P/E
14.35
TTM Diluted EPS
$4.71
TTM Revenue
$17.96B
TTM Net Income
$2.03B
TTM Op. Cash Flow
$2.72B
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q1 '27 | 2026-09-30 | $4.57B | $943.00M | $2.20 | $616.00M |
| Q4 '26 | 2026-06-30 | $4.21B | $691.00M | $1.60 | $867.00M |
| Q3 '26 | 2026-03-31 | $3.99B | $166.00M | $0.38 | $1.90B |
| Q2 '26 | 2025-12-31 | $5.18B | $229.00M | $0.52 | $-669.00M |
| Q1 '26 | 2025-09-30 | $3.74B | $599.00M | $1.32 | $-130.00M |
| Q4 '25 | 2025-06-30 | $3.29B | $717.00M | $1.56 | $1.51B |
| Q3 '25 | 2025-03-31 | $4.37B | $346.00M | $0.75 | $2.02B |
| Q2 '25 | 2024-12-31 | $5.08B | $373.00M | $0.81 | $-362.00M |
| Q1 '25 | 2024-09-30 | $3.56B | $827.00M | $1.78 | $158.00M |
| Q4 '24 | 2024-06-30 | $3.09B | $319.00M | $0.69 | $899.00M |
| Q3 '24 | 2024-03-31 | $3.45B | $666.00M | $1.40 | $1.48B |
| Q2 '24 | 2023-12-31 | $4.23B | $109.00M | $0.23 | $-536.00M |
Q1 2027 • period ending 2026-09-30 • filed 2026-11-02
Valuation
Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.
Price Multiples
- P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
- P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
- P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
- EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
- EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
- ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
- ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
- Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
- FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
- Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
- Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
- Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
- Multiples expanding while earnings are flat = sentiment-driven rally.
- Multiples compressing while earnings grow = value coming from fundamentals.
P/E
14.35
P/B
2.55
P/S
1.74
EV/EBITDA
8.26
EV/Sales
1.88
ROE
14.4%
ROA
7.5%
Div Yield
0.98%
FCF Yield
6.60%
Debt/Equity
0.56
Current Ratio
—
Market Cap
$29.85B
as of 2026-11-09
FOXA vs Peers
Related companies, largest first| Company | Market cap | P/E | Revenue growth | YTD | IV rank |
|---|---|---|---|---|---|
| NFLX NetFlix Inc | $248.1B | 20.0 | +14.7% | −30.0% | 19 |
| DIS The Walt Disney Company | $201.6B | 24.5 | +4.6% | +6.2% | 87 |
| VZ Verizon Communications | $189.4B | 11.8 | +1.4% | +13.9% | 19 |
| TMUS T-Mobile US, Inc. | $171.6B | 16.3 | +9.3% | −15.6% | 46 |
| T AT&T Inc. | $145.7B | 11.7 | +3.5% | −11.6% | 51 |
| CMCSA Comcast Corp | $86.6B | 7.7 | −0.2% | −17.3% | 35 |
| FOXA Fox Corporation Class A Common Stock | $28.1B | 14.3 | +9.0% | −8.5% | 60 |
| ROKU Roku, Inc. Class A Common Stock | $23.9B | 47.6 | +21.1% | +47.6% | 41 |
| CHTR Charter Comm Inc Del CL A New | $13.5B | 3.1 | −1.5% | −42.9% | 26 |
| Peer median | $158.7B | 14.1 | +4.0% | −13.6% | 38 |
P/E uses the latest reported trailing-12-month diluted EPS; "—" means no positive earnings or no data.
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
48.84M
SI % of Float
24.58%
Days to Cover
13.83
Short Vol Ratio
59.1%
Free Float
198.73M
Float %
98.7%
Short interest 2026-10-15 • Short volume 2026-11-06 • Float 2026-09-25