FOX
FoxBNasdaq / Media & Entertainment
Last Price
At close
2026-06-02
Current thesis
Fox still showed operating leverage in the latest quarter: revenue and adjusted EBITDA beat, and the packet ties the strength to sports/news advertising, Tubi growth, and expense control. Continued buybacks and stable advertising demand can support upside toward the high-60s, but the case remains tentative because forward revision evidence is limited.
Posture
Constructive
Lead driver
Sentiment
What changed
3 setup hits (3d) with net bullish as of 2026-06-02.
What can break
Advertising revenue remains event-driven: the quarter benefited from live-sports/news strength, but the absence of Super Bowl LIX made the year-over-year comparison difficult. [#8-K-2026-05-11] [#10-Q-2026-05-11]
Momentum
60
Value
63
Sentiment
62
Setup hits (3d)
3 · Net Bullish
AI TargetsBase $69.50 · Bull $75.00 · Bear $51.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-29 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Bullish
Target $69.67
Why
Momentum60 · Δ7d -7.8
Value63 · Δ7d -0.7
Sentiment62 · Δ7d -2.1
So what
Strength-led posture (Net Bullish). Favor watchlist adds and disciplined entries.
Lead driver: Sentiment · See AI snapshot
Momentum
60
34% active weight
Current posture
7d trendSoftening
Δ7d
-7.8
Δ21d
+12.0
Value
63
32% active weight
Current posture
7d trendFlat
Δ7d
-0.7
Δ21d
+0.5
Sentiment
62
33% active weight
Current posture
7d trendSoftening
Δ7d
-2.1
Δ21d
+11.8
Why this grade
Composite grade B. Momentum 60.1 / Value 63.1 / Sentiment 62.3
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$26.53B
Beta
0.52
Shares Out
443.94M
P/E (TTM)
17.0
P/S (TTM)
1.93
P/FCF (TTM)
13.33
Rev YoY
+4.9%
EPS YoY
-26.1%
Gross Margin
+35.8%
Op Margin
+17.8%
Net Debt
$1.25B
Current Ratio
3.24
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology