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FOXA

FoxD
Nasdaq / Media & Entertainment
Last Price
At close
2026-07-21
View Chart
Current thesis
The positive case is that FOX entered the Roku deal from a position of operating strength: fiscal Q3 2026 adjusted EPS was $1.32, revenue was $3.99 billion, and adjusted EBITDA rose 11% as sports-cost timing and digital momentum helped margins [#SEC-8K-2026-05-11]. If World Cup monetization is solid and Roku expands platform control, the stock can re-rate closer to strategic-media multiples rather than pure linear-TV multiples.
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -1.0.
What can break
A larger strategic bet on streaming/platform assets may pressure capital allocation flexibility or raise leverage concerns even if FOX starts from a solid balance-sheet position.
Momentum
12
Value
64
Sentiment
58
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $66.00 · Bull $75.00 · Bear $47.00
Data freshness
Prices
As of 2026-07-21
Fundamentals
As of 2026-07-21 • Vendor: Data Vendor v1
Scores
As of 2026-07-21 • Model: HYBRID_IC_RP
AI Memo
As of 2026-06-16 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-07-21
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $71.53
Why
Momentum12 · Δ7d +3.5
Value64 · Δ7d -1.0
Sentiment58 · Δ7d -7.0
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
12
26% active weight
Current posture
7d trendFlat
Δ7d
+3.5
Δ21d
+5.7
Value
64
39% active weight
Current posture
7d trendFlat
Δ7d
-1.0
Δ21d
-1.1
Sentiment
58
34% active weight
Current posture
7d trendSoftening
Δ7d
-7.0
Δ21d
-19.8
Why this grade

Composite grade D. Momentum 12.3 / Value 63.9 / Sentiment 58.3

Fundamentals (TTM)
As of 2026-07-21
Market Cap
$22.86B
Beta
0.52
Shares Out
419.9M
P/E (TTM)
17.0
P/S (TTM)
1.93
P/FCF (TTM)
13.33
Rev YoY
-8.6%
EPS YoY
-48.8%
Gross Margin
+34.4%
Op Margin
+17.8%
Net Debt
$2.11B
Current Ratio
2.90
As of 2026-07-21 • Updated nightlySource: Internal modelMethodology