InsiderStreet Equity Research

Produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation for any investor. Do not rely on it for any investment decision.

Last Close

$57.22

2026-10-16

Market Cap

$25.5B

Volume

1.2M

52-Wk High

$68.18

52-Wk Low

$44.08

Trailing PE

14.7

P/S

1.49

Gross Margin

36.6%

Net Margin

9.8%

ROE

15%

ROIC

14%

Piotroski

7/9

Altman Z

3.3

1-Yr Return

+11.6%

5-Yr Return

+87.4%

Fox Corporation is a prominent media conglomerate primarily focused on news, sports, and entertainment operations within the United States. Its business is structured across three main divisions: Cable Network Programming; Television; and a segment encompassing Other, Corporate, and Eliminations. The Cable Network Programming division is responsible for creating and licensing news, business news, and sports content. This content is then disseminated across the U.S. through both traditional and virtual multi-channel video programming distributors (MVPDs), as well as various other digital platforms. This segment's extensive portfolio includes well-known national cable channels such as FOX News (for general news) and FOX Business (for financial news), multi-sport networks FS1 and FS2, FOX Sports Racing (dedicated to motorsports), FOX Soccer Plus (featuring live soccer and rugby), FOX Deportes (a Spanish-language sports service), and the Big Ten Network. Meanwhile, the Television segment focuses on acquiring, developing, marketing, and distributing diverse programming. It operates The FOX Network, a national broadcast television network renowned for its sports and entertainment programming. Other key assets in this division include Tubi, an advertising-supported video-on-demand (AVOD) service; Fox Alternative Entertainment, a full-service production studio specializing in unscripted and alternative content; MyNetworkTV, a programming distribution service; and Blockchain Creative Labs, which is dedicated to the creation, distribution, and monetization of Web3 content. Additionally, this segment holds ownership and operational control over 29 broadcast television stations. The Other, Corporate and Eliminations segment notably manages the FOX Studios Lot, situated in Los Angeles, California. This comprehensive facility offers a range of production and post-production services, comprising 15 sound stages, two broadcast studios, theaters, screening rooms, editing facilities, and numerous other amenities for television and film production. Fox Corporation was established in 2018 and is headquartered in New York, New York.

SectorCommunication ServicesIndustryEntertainmentExchangeNASDAQMarket Cap$25.5BEmployees10,550 (SEC-filed)CEOLachlan Keith MurdochIPO2019-03-13CountryUS

1211 Avenue of the Americas, New York City, NY 10036 · Tel 212 852 7000 · foxcorporation.com

INSIDERSTREET SCORE48 / 100Street mean $88.25 (4 analysts, last qtr) — their number, not ours

INSIDER CONSENSUS SIGNALTWO-WAY FLOW$20.9M buys against $102.2M sells / 6 mo

1 Year vs S&P 500 · FOX +11.6% · S&P 500 +15.9% · spread -4.3pp

7 Years vs S&P 500 · FOX +87.4% · S&P 500 +189.9% · spread -102.5pp

Both charts indexed to 100 at the start of their window and drawn on a single shared scale, so the gap to the benchmark is the gap you see. Adjusted closes throughout.

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NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

INSIDERSTREET
SCORE48of 100

Score Breakdown

Profitability	59/100
Growth	26/100
Momentum	55/100
Quality	77/100
Earnings Quality	75/100
Balance Sheet	84/100
Value	82/100
Risk (safety)	65/100
Overall	48.0/100

Each component is a diagnostic reading on its own 0-100 scale. The overall score is computed separately from the underlying financials and is not the average of the rows above — components are not equally weighted and three of them (Momentum, Value, Risk) are derived partly from price rather than from the business.

Peer Comparison — IS Score

Symbol	IS Score
FWONK	53
ROKU	75
WMG	53
LYV	41
TKO	70
PSKY	27
FOX	48

IS Score Trend — quarterly

16 quarters, 23 Q1 to 26 Q4. Peak 81 in 25 Q4, latest 48 — -33 since. Dropped below the 55 line in 26 Q4, at 48. Fell in 4 of the last 4 quarters. Dashed line marks 40 on the 0-100 scale.

BUSINESS QUALITY48 / 100IS Score 48.0 / 100 · -32.6 from peak of 81

Fundamental factor model, quarterly. Measures how the business is doing - not where the price is going.

PRICE STRUCTUREBULLISHTechnical Score 66 / 100 · Power +32 · 17 of 22 indicator votes bullish

Vote share across trend, momentum, volume, volatility and pattern families. Describes where the price is, not where it is going.

These two disagree — business quality 48, price structure 66 out of 100, so the price reads better than the business does. We publish the disagreement rather than resolving it: they answer different questions, and the gap between them is information, not an error.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Trigger	Where it stands now	What it would mean
IS Score reaches 55 and holds two consecutive quarters	now 48.0	would move us up one band
IS Score stops falling - one quarter higher than the prior	last four: 73 → 60 → 59 → 48	the direction matters more than the level
Technical vote share back above 50%	now 73%	price structure no longer broken
Institutional holder count rises two quarters running	peak 542 → now 515	fewer institutions willing to hold is our clearest warning

We publish these so the view can be shown to be wrong. If none of them move and our reading does, we owe you an explanation.

This page is InsiderStreet's own reading, produced from the data in the rest of this document. It is not a price target and not investment advice. Analyst consensus and street price targets appear later under their own heading and are the street's numbers, not ours.

Site Convergence Score3 of 4top 4% of 29,420 symbols

Sources Aligned— of 3independent disclosures

Congress (180d)0 buysnone disclosed

Insider Buys (180d)1$10.27M

ETF Funds (30d)950 up / 886 downnet +64 funds

Institutions Added (13F)-17managers opening or increasing

Congressional and insider figures are disclosed purchases in the trailing 180 days; ETF figures are COUNTS OF FUNDS whose holding changed in 30 days, not dollars. Coincidence of separate disclosures, not coordination. An absent source means nothing qualifying was disclosed in its window.

Institutions holding — 12 quarters

Peak 542 · latest 515 (-27 from peak).

Quarter	Holders	13F shares	Value	Reported own%
2026 Q2	515	140.8M	$6.6B	33.2%
2026 Q1	532	138.4M	$7.3B	32.6%
2025 Q4	542	147.2M	$9.4B	34.7%
2025 Q3	512	143.6M	$8.2B	33.9%
2025 Q2	477	126.4M	$6.5B	29.8%
2025 Q1	456	128.6M	$6.7B	30.3%
2024 Q4	413	128.5M	$6.1B	30.3%
2024 Q3	382	126.4M	$4.9B	29.8%
2024 Q2	360	127.6M	$4.1B	30.1%
2024 Q1	339	126.1M	$3.6B	29.7%
2023 Q4	342	125.4M	$3.4B	29.6%
2023 Q3	342	124.4M	$3.6B	29.3%

How to read ownership above 100%. A 13F reports the positions a manager has investment discretion over, and where two or more managers share discretion over the same block, each one reports it. Summed across filers, the total can therefore exceed the shares actually outstanding without anything being wrong. We publish the figure as filed rather than netting it down, and flag separately any quarter where the arithmetic is not merely high but impossible.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Insider	Role	Date	Type	Shares	Value	Post-Txn Owned
Carey Chase	director	2026-10-01	EXERCISE	5,102	—	249,857
Carey Chase	director	2026-10-01	EXERCISE	5,102	—	21,983
Hernandez Roland A	director	2026-10-01	EXERCISE	5,102	—	22,869
Hernandez Roland A	director	2026-10-01	EXERCISE	5,102	—	21,983
Burck William A	director	2026-10-01	EXERCISE	5,102	—	7,337
Burck William A	director	2026-10-01	EXERCISE	5,102	—	21,983
Ryan Paul D	director	2026-10-01	EXERCISE	5,102	—	5,102
Ryan Paul D	director	2026-10-01	EXERCISE	5,102	—	21,983

6-mo decomposition (Form 4)	Txns	Shares	Value	Signal weight
S — Open-market sales	15	1,736,805	$102.2M	Counted
P — Open-market purchases	2	325,306	$20.9M	Counted
M — Exercises (paired A/D)	27	2,049,878	$54.5M	None — mechanics
F — Tax withholding	17	303,853	$20.8M	None — compensation

Monthly Net Insider Flow (000 shares)

Net of acquisitions minus dispositions, all Form 4 types.

Signal Summary

SignalTwo-Way Flow

Open-Market Sells$102.2M15 txns / 6 mo

Open-Market Buys$20.9M2 txns / 6 mo

ClusterNone active3+ insiders / 21 days

Filed	Filer	Shares registered	Est. proceeds
2026-03-13	Lachlan K. Murdoch	462,380	$26.7M
2026-03-12	Lachlan K. Murdoch	247,257	$14.3M
2026-03-12	John Nallen	216,806	$12.5M
2026-03-11	Lachlan K. Murdoch	242,747	$14.1M
Trailing 12 mo	10 filings	1,866,316	$111M

Filed	Form	Reporting person	% of class	Shares
2026-08-07	SCHEDULE 13G	STATE STREET CORPORATION	8.80%	17.5M sh
2026-06-16	SCHEDULE 13D/A	LGC Holdco, LLC	38.70%	85.4M sh
2026-06-16	SCHEDULE 13D/A	Michael Roberson	38.70%	85.4M sh
2026-06-16	SCHEDULE 13D/A	Lachlan K. Murdoch	38.70%	85.4M sh

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Member	Chamber	Trade	Size band	Traded	Disclosed
Gilbert Cisneros	House	SELL	$1,001 - $15,000	2026-06-16	2026-07-03
Gilbert Ray Cisneros	House	SELL	$1,001 - $15,000	2026-06-15	2026-07-03
Gilbert Cisneros	House	BUY	$1,001 - $15,000	2026-03-13	2026-04-08
David Perdue	Senate	SELL	$15,001 - $50,000	2020-04-14	2021-05-02
David Perdue	Senate	SELL	$15,001 - $50,000	2020-04-14	2021-05-01
David Perdue	Senate	SELL	$15,001 - $50,000	2020-04-14	2021-05-01

House 12-Mo4 trades2 purchases

Senate 12-Mo0 tradesNone purchases

CoverageSTOCK Act filings30-45 day disclosure lag

13F Filers (last complete Q)532

13F Shares138M32.6% of shares out

New / Closed66 / 64positions, QoQ

Increased / Reduced190 / 211positions, QoQ

Put/Call (13F)0.67option positions

Free Float55.9%249M sh

2.8 · Largest Reporting 13F Managers

Manager	Shares	Value
Cacti Asset Management Llc	825,641	$46M
Assenagon Asset Management S.A.	655,706	$37M
Wedge Capital Management L L P/Nc	527,525	$30M
Cooper Investors Pty Ltd	428,698	$24M
Perpetual Ltd	156,900	$9M
Y-Intercept	95,058	$5M

EDGAR 13F holdings as of 2026-09-30; filer values normalized to dollars.

2.9 · Top ETF & Fund Ownership

Fund	Weight	Position
XLC	1.0%	$237M
VITSX	0.0%	$212M
VSMPX	0.0%	$212M
VTSAX	0.0%	$212M
VTI	0.0%	$212M
VFFSX	0.0%	$199M

13F Filers Holding FOX — quarterly

Institutional Put/Call — quarterly

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NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Daily short-sale volume as % of volume reported in FINRA's short-sale file — a flow measure, not short interest; dashed = 50-day average.

Latest Session47.7%2026-10-15

20-Day Avg46.2%50-day 46.3%

TrendFalling20d vs 50d

By Market CenterQ: 48% · N: 42% · B: 98%latest session

Weekly Notional ($B)

Where FOX Trades in the Dark

ATS Venue (4-wk)	Shares	Avg trade
Incr Intelligent Cross Llc	1.6M	38 sh
Ubsa Ubs Ats	1.6M	52 sh
Sgmt Sigma X2	0.8M	35 sh
Ebxl Level Ats	0.6M	19 sh
Mspl Ms Pool (Ats-4)	0.6M	156 sh
Mstx Ms Trajectory Cross (Ats-1)	0.6M	44 sh

Where a dollar of Fox Corporation revenue goes. All values FY2026 filings, live.

3.8 · Employees (SEC filings)

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Officer	Title
Lachlan Keith Murdoch	Executive Chairman & Chief Executive Officer
John Nallen	President & Chief Operating Officer
Adam G. Ciongoli	Chief Legal & Policy Officer
Steven Silvester Tomsic	Chief Financial Officer

Revenue ($B)

EPS ($) — GAAP diluted actual, street-basis estimate

Actual bars are GAAP diluted EPS from the filed income statement; the lighter forward bars are street-basis consensus. The two are different measures and are not comparable quarter to quarter.

Quarterly EPS — Actual vs. Consensus

Beats (>2%)6 of 6recent quarters

Avg Surprise+33.7%

Next Report2026-11-02

Income Quality1.14OCF ÷ net income

Beat Rate—%0 of 0 quarters

Current Streak0longest 0

Avg EPS Surprise—%median —%

Surprise Trend—last 4 vs prior 4

Period	EPS est.	EPS actual	EPS surprise	Rev est. ($M)	Rev actual ($M)	Rev surprise

Announcement dates to . Consensus as it stood at each report. Revenue surprise shown where both estimate and actual are filed. A beat record is history, not a forecast.

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Profit Margins (%)

Revenue by Segment — Stacked

Live segmentation data.

YoY Growth Heatmap — Income Lines

YoY growth	FY22	FY23	FY24	FY25	FY26
Revenue	+8.3%	+6.7%	-6.3%	+16.6%	+5.1%
Gross profit	+8.3%	+6.7%	-6.3%	-61.4%	+16.2%
Operating income	-6.9%	+7.4%	-10.3%	+30.3%	+20.6%
Net income	-44.0%	+2.8%	+21.1%	+50.8%	-25.5%

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

$B · FY ends	FY22	FY23	FY24	FY25	FY26
Revenue	14.0	14.9	14.0	16.3	17.1
Cost of revenue	0.0	0.0	0.0	10.9	10.9
Gross profit	14.0	14.9	14.0	5.4	6.3
R&D expense	0.0	0.0	0.0	0.0	0.0
SG&A expense	1.9	2.0	2.0	2.2	2.4
Operating income	2.6	2.8	2.5	3.2	3.9
EBITDA	2.4	2.5	2.9	3.8	3.9
D&A	0.4	0.4	0.4	0.4	0.4
Pretax income	1.7	1.7	2.1	3.1	2.3
Income tax	0.5	0.5	0.6	0.8	0.6
Net income	1.2	1.2	1.5	2.3	1.7
Diluted EPS ($)	2.11	2.33	3.13	4.91	3.90
Diluted shares (M)	570	531	480	461	432

Operating CF$2B

CapEx$1B

Free cash flow$1B

SBC$0B

Buybacks$2B

Net cash change$-1B

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Balance Sheet — Full

$B	FY23	FY24	FY25	FY26
Cash & equivalents	4.3	4.3	5.4	4.2
ST investments	0.0	0.0	0.0	0.0
Receivables (net)	2.2	2.4	2.5	3.5
Total current assets	7.3	7.5	8.4	8.5
PP&E (net)	2.7	2.6	1.7	1.8
Goodwill + intangibles	6.6	6.6	6.6	6.5
Total assets	21.9	22.0	23.2	22.5
Accounts payable	0.8	0.7	1.1	0.0
Short-term debt	1.2	0.6	0.0	0.0
Deferred revenue	0.2	0.2	0.3	0.3
Total current liabilities	3.8	3.0	2.9	2.7
Long-term debt	6.0	6.6	6.6	6.6
Total liabilities	11.2	10.9	10.8	10.7
Shareholders' equity	10.7	11.1	12.4	11.8

Cash Flow Statement — Full

$B	FY23	FY24	FY25	FY26
Net income	1.3	1.6	2.3	1.7
D&A	0.4	0.4	0.4	0.4
Stock-based compensation	0.1	0.1	0.1	0.1
Working capital change	(0.3)	(0.6)	0.5	(1.5)
Operating cash flow	1.8	1.8	3.3	2.0
Capital expenditures	(0.4)	(0.3)	(0.3)	(0.5)
Investing cash flow	(0.4)	(0.5)	(0.5)	(0.7)
Buybacks	(2.0)	(1.0)	(1.0)	(2.0)
Dividends paid	(0.3)	(0.3)	(0.3)	(0.3)
Debt issuance / (repay)	0.0	(0.0)	(0.6)	0.0
Financing cash flow	(2.3)	(1.3)	(1.8)	(2.4)
Free cash flow	1.4	1.5	3.0	1.5

Balance Sheet Structure ($B)

Cash Generation vs Capex ($B)

Left: what the balance sheet is made of — the gap between the assets bar and the liabilities bar is book equity. Right: whether the capex bar is covered by the operating-cash bar; where it is not, the difference was funded externally and free cash flow goes negative.

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Ratio	FY22	FY23	FY24	FY25	FY26	TTM
PROFITABILITY
ROE	10.7%	11.4%	14.2%	20.0%	14.3%	15%
ROA	5.3%	5.6%	6.8%	10.0%	7.4%	7.5%
ROIC	13.5%	13.9%	12.6%	17.2%	18.1%	14.1%
Gross margin	100.0%	100.0%	100.0%	33.1%	36.6%	36.6%
Operating margin	18.4%	18.5%	17.7%	19.8%	22.7%	21.5%
Net margin	8.6%	8.3%	10.7%	13.9%	9.8%	9.8%
EBITDA margin	17.4%	16.7%	20.7%	23.6%	22.7%	22.4%
FCF margin	11.3%	9.7%	10.7%	18.4%	8.6%	—
VALUATION
P/E	13.18	12.63	9.86	10.37	11.90	14.7
P/B	1.40	1.51	1.38	1.96	1.72	2.1
P/S	1.14	1.05	1.06	1.44	1.17	1.49
P/FCF	10.07	10.85	9.90	7.84	13.66	17.4
EV/EBITDA	7.55	7.85	6.43	6.65	6.25	7.5
EV/Revenue	1.32	1.31	1.33	1.57	1.37	1.7
Earnings yield	7.6%	7.9%	10.1%	9.6%	8.4%	6.95%
FCF yield	9.9%	9.2%	10.1%	12.7%	7.3%	5.75%

Ratio	FY22	FY23	FY24	FY25	FY26	TTM
LEVERAGE & SOLVENCY
Current ratio	3.61	1.93	2.54	2.91	3.17	3.17
Quick ratio	3.26	1.78	2.33	2.76	2.99	2.99
Debt / equity	0.68	0.79	0.76	0.62	0.65	0.65
Debt / assets	34.8%	37.5%	37.1%	32.2%	33.7%	33.7%
Net debt / EBITDA	1.03	1.58	1.32	0.55	0.90	0.88
Interest coverage	5.47	5.97	6.20	8.60	9.38	—

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Ratio	FY22	FY23	FY24	FY25	FY26	TTM
EFFICIENCY
Asset turnover	0.62	0.68	0.64	0.72	0.75	0.76
Receivables turnover	6.72	6.93	6.16	6.74	5.78	5.0
DSO (days)	54	53	59	54	63	74
DPO (days)	—	—	36	29	18	—
Cash conversion cycle	—	—	52	43	61	90
GROWTH (YoY)
Revenue growth	8.3%	6.7%	-6.3%	16.6%	5.1%	—
Net income growth	-44.0%	2.8%	21.1%	50.8%	-25.5%	—
EPS growth	-41.4%	13.8%	31.0%	54.4%	-20.5%	—
FCF growth	-26.8%	-8.5%	3.6%	100.2%	-51.0%	—
PER SHARE ($)
EPS (diluted, TTM)	2.15	2.45	3.21	4.95	3.94	3.97
Book value / share	20.25	20.51	22.89	26.18	27.17	27.86
Revenue / share	24.95	29.47	29.87	35.67	40.01	40.39
FCF / share	2.82	2.85	3.19	6.55	3.43	3.46
Cash / share	9.29	8.44	9.23	11.71	9.82	9.92
SHAREHOLDER RETURN & SCORES
Buyback yield	6.3%	12.8%	6.8%	4.3%	10.0%	9.98%
Altman Z-Score	2.31	2.17	2.28	3.05	2.97	3.3
Piotroski F-Score	7	6	7	9	7	7/9
Beneish M-Score	-2.58	-2.56	-1.66	-2.68	-2.20	-2.20

Model	Score	Zone	Note
Piotroski F-Score	7 / 9	Strong
Altman Z-Score	3.3	Safe (>2.99)	Safe
Income quality	1.14	Cash-backed	OCF ÷ net income
Beneish M-Score	-2.20	Elevated	vs −2.22 threshold

DuPont Decomposition (TTM)	Value
Tax burden	0.74
Interest burden	0.68
Operating margin	19.5%
Asset turnover	0.75×
Financial leverage	1.94×
= ROE	14%

Growth Quality (live)	Value
Revenue stability	0.83
Earnings stability	0.02
Earnings persistence	0.90
Revenue CAGR 3y	4.7%
EPS CAGR 3y	17.2%
FCF CAGR 3y	0.6%

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NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Buyback Yield9.98%

Dividend Yield1.00%

Total Shareholder Return11.41%cash yield

SBC / Revenue0.8%dilution pressure

Company	Mkt cap	P/E	ROE	Net margin	Rev growth	Piotroski	1-yr ret
FWONK	$22.8B	45.2	3%	0.5%	+12.2%	4/9	-9.5%
ROKU	$20.4B	64.4	13%	12.1%	+18.5%	8/9	+62.1%
WMG	$16.4B	24.3	93%	10.9%	+12.9%	7/9	-2.7%
LYV	$39.7B	-155.0	61%	3.8%	+10.8%	3/9	+12.5%
TKO	$12.8B	58.1	6%	6.6%	+35.9%	7/9	—
PSKY	$10.6B	-17.5	-4%	0.6%	+33.6%	4/9	—
MSGS	$9.5B	1237.8	-3%	10.2%	+11.0%	8/9	—
LLYVK	$9.0B	-94.8	17%	0.5%	—	6/9	—

1-yr returns computed from adjusted price history; peers without a tracked series show —.

Hold

43 Analysts

Str Sell (0)Sell (4)Hold (21)Buy (18)Str Buy (0)

Mean Target (qtr)$88.254 targets

Target vs. Price+54.2%last-quarter mean

Next Report2026-11-02street $2.07

Consensus estimates	Revenue mean	High / Low	EPS mean	High / Low	# EPS est.
FY2026	$16.57B	$16.72B / $16.41B	$5.06	$5.31 / $4.86	4
FY2027	$17.64B	$17.80B / $17.37B	$5.97	$6.06 / $5.88	4
FY2028	$17.56B	$17.80B / $17.42B	$5.84	$5.97 / $5.63	4

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Street Price Target — Trajectory

Window	Avg Target	vs. Price	# Targets
Last Month	$85.00	+48.5%	1
Last Quarter	$88.25	+54.2%	4
Last Year	$83.00	+45.1%	10
All Time	$68.80	+20.2%	15

Rolling mean of published targets vs. last close $57.22. Aggregated from StreetInsider, Benzinga.

Third-Party Composite Rating

A-

DCF

4/5

ROE

4/5

ROA

5/5

Debt/Eq

2/5

P/E

3/5

P/B

3/5

Independent quant composite as of 2026-10-16; components scored 1–5 (5 best). Shown for contrast with the InsiderStreet Score — methodologies differ.

FOX +11.6% vs S&P 500 +15.9% — spread -4.3pp

Sector — XLC -3.4%

Peer Set — indexed to 100

All series indexed to 100 at the start of the window, adjusted closes.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Candlesticks with SMA 20/50 overlay, Bollinger (20,2σ) band, volume, and Wilder RSI(14) — computed from live daily OHLCV.

Moving Average	Value	Distance	% Distance	Signal
SMA 20	$56.42	+0.80	+1.42%	Above
SMA 50	$58.19	-0.97	-1.67%	Below
SMA 200	$56.24	+0.98	+1.74%	Above
EMA 9	$56.47	+0.75	+1.33%	Above
EMA 21	$56.73	+0.49	+0.86%	Above
EMA 50	$56.74	+0.48	+0.85%	Above
EMA 200	$55.67	+1.55	+2.78%	Above

Series and readings from the nightly technical-indicator history — identical data to the site's ribbon chart. Supertrend segments colored by direction.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

TECHNICAL VERDICTBULLISHPower Score +3217 of 22 indicator votes bullish

Family Scores (site weights)

Trend 30%56

Momentum 25%91

Volume 20%69

Volatility 10%50

Patterns 15%50

This Week73% bullishof 11 price-based votes

4 Weeks Ago27%+46 pts since

12 Weeks Ago27%+46 pts since

ReadImprovingweek-over-week trajectory

Price vs SMA 20$56.42

Price vs SMA 50$58.19

Price vs SMA 200$56.24

EMA 9/21 Cross56.5/56.7

SMA 50/200Golden

ADX DirectionADX 17

Supertrend$60

Parabolic SAR$54

SMA Slope-0.030

RSI52.1

Stochastic K/D68/63

StochRSI K/D84/72

Williams %R-36

CCI142

TSI vs Signal-6.7

CMO4.2

ROC2.38%

OBV SignalAccum

Chaikin MF-0.030

MFI61

Force Index0M

Elder Ray Bull2.36

RSI (14)30 oversold · 70 overbought

Stochastic %Kvs %D 63

Money Flowvolume-weighted RSI

ADXtrend strength · <20 weak

Williams %Rinverted scale

Level	Value	Level	Value
Pivot / R1 / R2	$56.97 / $57.75 / $58.36	S1 / S2	$56.36 / $55.58
Bollinger (20,2)	$54.97 – $57.87	Squeeze	ON
52-wk range	$44.08 – $67.82	Off 52-wk high	-15.6%
ATR (14)	$1.53 (2.7%)	Historical vol	21.5%

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

+4.9%Jan71%

-4.1%Feb57%

-3.7%Mar38%

+1.1%Apr57%

+2.7%May57%

+0.1%Jun43%

+0.2%Jul43%

+2.5%Aug71%

+0.6%Sep71%

-1.9%Oct29%

+3.7%Nov71%

+1.8%Dec57%

Sample: 7 years — treat short histories as suggestive, not statistical.

Computed from live weekly prices	FOX	S&P 500
Weekly volatility (σ, 1y)	4.77%	1.83%
Best / worst week (1y)	+11.4% / -17.2%	—
Max drawdown (5y, monthly)	-47.4%	—
1-week VaR (95%)	-9.6%	—
Beta (5y)	0.59	1.00

FOX EQUITY WEATHER (LIVE)CLOUDY · +0

Trend-23

Momentum+20

Volume+47

Volatility-30

Breadth-27

MARKET REGIME (2026-10-16)NEUTRAL

VIX19.99Normal

Dow TheoryConfirmed Bearish

SPY / QQQ TSI7.2 / 4.7trend strength

Sector Strength46/100breadth average

Average sentiment of 145 stories, weekly buckets, −1 to +1.

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Overall+0.2+15.7 vs industry

Trend-23.4-2.8 vs industry

Momentum+19.8+31.0 vs industry

Volume+47.2+47.2 vs industry

Reading	FOX	Entertainment n=379	Communication Services n=1,956	All US symbols n=70,435
Overall	+0.2	-15.5	-17.5	-20.5
Trend	-23.4	-20.5	-21.6	-21.3
Momentum	+19.8	-11.2	-14.5	-15.8
Volume	+47.2	+0.0	-6.2	-3.8

Trend, momentum and volume are computed per company. Volatility and breadth are market-regime values shared by every symbol in the universe, so they are reported once under Market Regime rather than compared here - a company cannot differ from its sector on a constant.

Executive	Total comp	Structure
Lachlan K. Murdoch Executive Chair and Chief	$31.0M	65% equity+incentive
John P. Nallen President and Chief Operating	$18.1M	70% equity+incentive
Adam Ciongoli Chief Legal and Policy Officer	$10.1M	75% equity+incentive
Steven Tomsic Chief Financial Officer	$10.1M	75% equity+incentive

Pillar (live disclosure scores)	Score
Environmental	59
Social	69
Governance	64
Composite ESG	64

Composite ESG Trend

Filed	8-K contents	Items
2026-10-14	Shareholder Vote	5.07
2026-10-06	Other Events	8.01
2026-09-09	Other Events	8.01
2026-08-10	Exhibits	9.01
2026-08-06	Earnings Release; Exhibits	2.02,9.01
2026-06-30	Material Agreement; Financial Obligation; Exhibits	1.01,2.03,9.01
2026-06-15	Regulation FD; Exhibits	7.01,9.01
2026-06-15	Material Agreement; Exhibits	1.01,9.01

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Methodology. Every figure originates in InsiderStreet's production data layer and is computed deterministically by the same engines that power insiderstreet.ai. This factsheet contains no model-written text. Sections without underlying data are omitted rather than estimated.

DISCLOSURES. This document is produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation tailored to any person. Data is sourced as of the dates shown and may no longer be current. InsiderStreet.ai is not a registered investment adviser or broker-dealer. Investing involves risk, including loss of principal. Past performance does not guarantee future results. Do not make any investment decision based on this document. © 2026 InsiderStreet.ai — all rights reserved. Redistribution prohibited.

Data domain	Source	Coverage for this report
Price & volume	market_db.historical_prices	52 rows
Fundamentals	income_statements_annual	6 rows · 2021 to 2026
Reported vs consensus	fact/earnings_calendar	19 rows · 2022-02-09 to 2026-08-06
Analyst estimates	dim/forward_estimates	3 rows · 2026-06-30 to 2028-06-30
Institutional ownership (13F)	holdings_db.institutional_ownership_summary	41 rows · 2016 to 2026
Insider transactions (Form 4)	edgar/form4	12 rows · 2026-09-23 to 2026-10-01
Proposed sales (Form 144)	edgar/form144	1 record
Beneficial ownership (13D/G)	edgar/13dg	4 rows · 2026-06-16 to 2026-08-07
Short-sale volume (FINRA)	edgar/short_volume_daily	60 rows · 2026-07-23 to 2026-10-15
Dark pool (ATS, tier 1)	edgar/darkpool_weekly	12 rows · 2026-06-15 to 2026-08-31
ETF & fund holding	etf_holdings_changelog (30d)	1 record
Peer set	stock_peers_dynamic	8 rows
Industry medians	industry_medians	1 record
Congressional trades	congress_db (House + Senate)	1 record
ESG	fact/esg_disclosures	1 record

Method. Every figure in this factsheet is looked up from a named field computed in code. It contains no model-written text.

Not covered. Short interest as a percent of float and days-to-cover are not in this data set — the short-sale figures above are FINRA volume, a flow, and cannot support squeeze or covering analysis. Options positioning and intraday data are also absent. 13F ownership is filed 45 days after quarter end and congressional trades are disclosed on a lag, so both describe a past position, not a current one.

Fox Corporation (FOX)

Fox Corporation (FOX)

Score Breakdown

Peer Comparison — IS Score

IS Score Trend — quarterly

Fox Corporation (FOX)

Institutions holding — 12 quarters

Fox Corporation (FOX)

Monthly Net Insider Flow (000 shares)

Signal Summary

Fox Corporation (FOX)

2.8 · Largest Reporting 13F Managers

2.9 · Top ETF & Fund Ownership

13F Filers Holding FOX — quarterly

Institutional Put/Call — quarterly

Fox Corporation (FOX)

Where FOX Trades in the Dark

3.8 · Employees (SEC filings)

Fox Corporation (FOX)

Fox Corporation (FOX)

Fox Corporation (FOX)

Fox Corporation (FOX)

Balance Sheet — Full

Cash Flow Statement — Full

Fox Corporation (FOX)

Fox Corporation (FOX)

Fox Corporation (FOX)

Fox Corporation (FOX)

Street Price Target — Trajectory

Third-Party Composite Rating

Fox Corporation (FOX)

Fox Corporation (FOX)

Family Scores (site weights)

Fox Corporation (FOX)

Fox Corporation (FOX)

Fox Corporation (FOX)