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

$64.15

2026-10-16

Market Cap

$27.1B

Volume

4.1M

52-Wk High

$76.39

52-Wk Low

$48.34

Trailing PE

14.7

P/S

1.49

Gross Margin

36.6%

Net Margin

9.8%

ROE

15%

ROIC

14%

Piotroski

8/9

Altman Z

3.2

1-Yr Return

+12.5%

5-Yr Return

+107.4%

Fox Corporation (FOXA) is a prominent U.S.-based media entity, primarily engaged in the creation and distribution of news, sports, and entertainment content. Its operational framework is divided into three main segments: Cable Network Programming, Television, and a category for "Other, Corporate and Eliminations." The Cable Network Programming segment is dedicated to developing and licensing a broad spectrum of news, business news, and sports programming. This content is distributed predominantly within the U.S. via both traditional and digital multi-channel video providers (MVPDs), as well as various online platforms. This division includes well-known channels such as the national cable news outlet FOX News and the business news channel FOX Business. Sports enthusiasts are served by multi-sport networks like FS1 and FS2, niche offerings such as FOX Sports Racing (focused on motor sports), FOX Soccer Plus (for live soccer and rugby), and the Spanish-language FOX Deportes, alongside the Big Ten Network. Fox's Television division is responsible for acquiring, producing, marketing, and broadcasting various programs. Key components of this segment include the national FOX broadcast network, recognized for its sports and entertainment lineup; Tubi, an advertising-supported video-on-demand streaming service; Fox Alternative Entertainment, a production studio specializing in unscripted and alternative shows; MyNetworkTV, a programming syndication service; and Blockchain Creative Labs, which focuses on developing and monetizing Web3 content. This segment also holds ownership and operating rights for 29 local broadcast television stations. Lastly, the "Other, Corporate and Eliminations" segment primarily manages the FOX Studios Lot in Los Angeles, California. This extensive facility offers comprehensive production and post-production amenities, featuring 15 sound stages, two broadcast studios, various theaters, screening rooms, editing suites, and numerous other resources vital for television and film productions. The company was established in 2018 and maintains its corporate headquarters in New York, New York.

SectorCommunication ServicesIndustryEntertainmentExchangeNASDAQMarket Cap$27.1BEmployees10,550 (SEC-filed)CEOLachlan Keith MurdochIPO2019-03-12CountryUS

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

INSIDERSTREET SCORE64 / 100Street mean $85.50 (4 analysts, last qtr) — their number, not ours

INSIDER CONSENSUS SIGNALNO FORM 4 ACTIVITYno insider transactions in the trailing window

1 Year vs S&P 500 · FOXA +12.5% · S&P 500 +15.9% · spread -3.3pp

7 Years vs S&P 500 · FOXA +107.4% · S&P 500 +189.9% · spread -82.5pp

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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INSIDERSTREET
SCORE64of 100

Score Breakdown

Profitability	60/100
Growth	26/100
Momentum	58/100
Quality	82/100
Earnings Quality	61/100
Balance Sheet	85/100
Value	79/100
Risk (safety)	80/100
Overall	63.6/100

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
LYV	41
WMG	53
TKO	70
PSKY	27
FOXA	64

IS Score Trend — quarterly

16 quarters, 23 Q1 to 26 Q4. Peak 80 in 25 Q4, latest 64 — -16 since. Fell in 3 of the last 4 quarters. Dashed line marks 40 on the 0-100 scale.

BUSINESS QUALITY64 / 100IS Score 63.6 / 100 · -16.4 from peak of 80

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

PRICE STRUCTUREBULLISHTechnical Score 66 / 100 · Power +32 · 18 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.

Both readings sit above the midpoint — business quality at 64 and price structure at 66 out of 100 — so they are not in conflict. The fundamentals and the tape are saying the same thing, which is the case in which either one alone would have been enough.

Trigger	Where it stands now	What it would mean
IS Score reaches 75 and holds two consecutive quarters	now 63.6	would move us up one band
IS Score stops falling - one quarter higher than the prior	last four: 73 → 61 → 60 → 64	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 785 → now 748	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.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

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 Score2 of 4top 13% of 29,420 symbols

Sources Aligned— of 3independent disclosures

Congress (180d)0 buysnone disclosed

Insider Buys (180d)0none disclosed

ETF Funds (30d)1031 up / 861 downnet +170 funds

Institutions Added (13F)9managers 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 785 · latest 748 (-37 from peak).

Quarter	Holders	13F shares	Value	Reported own%
2026 Q2	748	261.3M	$13.2B	60.6%
2026 Q1	739	238.2M	$13.8B	55.3%
2025 Q4	785	237.4M	$17.2B	55.1%
2025 Q3	718	237.3M	$14.9B	55.0%
2025 Q2	709	238.5M	$13.3B	55.3%
2025 Q1	681	234.0M	$13.1B	54.3%
2024 Q4	631	237.6M	$11.7B	55.1%
2024 Q3	525	244.1M	$10.3B	56.6%
2024 Q2	513	249.7M	$8.5B	57.9%
2024 Q1	506	251.6M	$7.9B	58.4%
2023 Q4	529	250.7M	$7.6B	58.2%
2023 Q3	513	262.8M	$8.4B	61.0%

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.

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Member	Chamber	Trade	Size band	Traded	Disclosed
Gilbert Cisneros	House	SELL	$1,001 - $15,000	2026-06-16	2026-07-03
Gilbert Cisneros	House	BUY	$1,001 - $15,000	2026-03-13	2026-04-08
Ro Khanna	House	SELL	$1,001 - $15,000	2026-01-29	2026-02-10
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-Mo3 trades1 purchases

Senate 12-Mo0 tradesNone purchases

CoverageSTOCK Act filings30-45 day disclosure lag

13F Filers (last complete Q)739

13F Shares238M55.3% of shares out

New / Closed94 / 125positions, QoQ

Increased / Reduced243 / 296positions, QoQ

Put/Call (13F)1.25option positions

Free Float94.4%398M sh

2.8 · Largest Reporting 13F Managers

Manager	Shares	Value
Counterpoint Mutual Funds Llc	163,735	$10M
Y-Intercept	60,754	$4M
Steelpeak Wealth, Llc	59,543	$4M
Czech National Bank	57,293	$4M
Assenagon Asset Management S.A.	48,353	$3M
Fjarde Ap-Fonden /Fourth Swedish N	47,504	$3M

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

2.9 · Top ETF & Fund Ownership

Fund	Weight	Position
XLC	1.6%	$393M
AFTY	1.5%	$374M
VITSX	0.0%	$364M
VTSAX	0.0%	$364M
VTI	0.0%	$364M
VSMPX	0.0%	$364M

13F Filers Holding FOXA — quarterly

Institutional Put/Call — quarterly

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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 Session41.2%2026-10-15

20-Day Avg54.7%50-day 55.3%

TrendFalling20d vs 50d

By Market CenterQ: 41% · N: 37% · B: 72%latest session

Weekly Notional ($B)

Where FOXA Trades in the Dark

ATS Venue (4-wk)	Shares	Avg trade
Ubsa Ubs Ats	3.7M	74 sh
Incr Intelligent Cross Llc	3.6M	58 sh
Mstx Ms Trajectory Cross (Ats-1)	2.7M	69 sh
Ebxl Level Ats	2.6M	32 sh
Sgmt Sigma X2	2.5M	59 sh
Mspl Ms Pool (Ats-4)	1.7M	205 sh

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

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FOXA (live moat model)Peer median: FWONK · ROKU · LYV · WMG · TKO

Component scores from the live moat model. Peer median illustrative.

Moat score 46/100 — Weak; primary source Cost Advantage.

3.8 · Employees (SEC filings)

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.

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Quarterly EPS — Actual vs. Consensus

Beats (>2%)6 of 6recent quarters

Avg Surprise+34.9%

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.

Profit Margins (%)

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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%	+3.6%
Net income	-44.0%	+2.8%	+21.1%	+50.8%	-25.5%

$B · FY ends	FY22	FY23	FY24	FY25	FY26
Revenue	14.0	14.9	14.0	16.3	17.1
Cost of revenue	0.0	0.0	0.0	10.9	10.9
Gross profit	14.0	14.9	14.0	5.4	6.3
R&D expense	0.0	0.0	0.0	0.0	0.0
SG&A expense	1.9	2.0	2.0	2.2	2.4
Operating income	2.6	2.8	2.5	3.2	3.3
EBITDA	2.4	2.5	2.9	3.8	3.0
D&A	0.4	0.4	0.4	0.4	0.4
Pretax income	1.7	1.7	2.1	3.1	2.3
Income tax	0.5	0.5	0.6	0.8	0.6
Net income	1.2	1.2	1.5	2.3	1.7
Diluted EPS ($)	2.11	2.33	3.13	4.91	3.84
Diluted shares (M)	570	531	480	461	439

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	2.5	1.8
Goodwill + intangibles	6.6	6.6	6.6	6.5
Total assets	21.9	22.0	23.2	22.5
Accounts payable	0.0	0.0	0.0	2.7
Short-term debt	1.2	0.6	0.0	0.0
Deferred revenue	0.2	0.2	0.3	0.0
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	10.8
Shareholders' equity	10.7	11.1	12.4	11.7

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

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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.

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%	19.5%	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%	17.3%	22.4%
FCF margin	11.3%	9.7%	10.7%	18.4%	21.0%	—
VALUATION
P/E	14.32	13.50	10.87	11.26	13.59	14.7
P/B	1.52	1.61	1.52	2.13	1.97	2.1
P/S	1.24	1.12	1.17	1.56	1.34	1.49
P/FCF	10.94	11.59	10.91	8.52	6.36	17.4
EV/EBITDA	8.12	8.28	6.95	7.17	8.54	7.5
EV/Revenue	1.42	1.39	1.44	1.69	1.48	1.7
Earnings yield	7.0%	7.4%	9.2%	8.9%	7.4%	6.95%
FCF yield	9.1%	8.6%	9.2%	11.7%	15.7%	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	0.57	0.65
Debt / assets	34.8%	37.5%	37.1%	32.2%	29.4%	33.7%
Net debt / EBITDA	1.03	1.58	1.32	0.55	0.81	0.88
Interest coverage	5.47	5.97	6.20	8.60	9.31	—

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

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)	—	—	—	0	45	—
Cash conversion cycle	—	—	—	72	34	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%	27.7%	58.4%	-22.5%	—
FCF growth	-26.8%	-8.5%	3.6%	100.2%	20.4%	—
PER SHARE ($)
EPS (diluted, TTM)	2.15	2.45	3.13	4.95	3.84	3.97
Book value / share	20.25	20.51	22.32	26.18	26.49	27.86
Revenue / share	24.95	29.47	29.12	35.67	39.01	40.39
FCF / share	2.82	2.85	3.11	6.55	8.21	3.46
Cash / share	9.29	8.44	9.00	11.71	9.58	9.92
SHAREHOLDER RETURN & SCORES
Buyback yield	5.8%	12.0%	6.1%	3.9%	8.7%	8.73%
Altman Z-Score	2.39	2.23	2.36	3.16	3.00	3.2
Piotroski F-Score	7	6	8	8	8	8/9
Beneish M-Score	-2.58	-2.56	-2.82	0.26	-2.62	-2.62

Model	Score	Zone	Note
Piotroski F-Score	8 / 9	Strong
Altman Z-Score	3.2	Safe (>2.99)	Safe
Income quality	1.14	Cash-backed	OCF ÷ net income
Beneish M-Score	-2.62	Non-manipulator	vs −2.22 threshold

DuPont Decomposition (TTM)	Value
Tax burden	0.74
Interest burden	0.89
Operating margin	14.9%
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	16.2%
FCF CAGR 3y	35.7%

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Buyback Yield8.73%

Dividend Yield1.00%

Total Shareholder Return9.99%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%
LYV	$39.7B	-155.0	61%	3.8%	+10.8%	3/9	+12.5%
WMG	$16.4B	24.3	93%	10.9%	+12.9%	7/9	-2.7%
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	—
WBD	$77.6B	-24.4	-9%	1.7%	-6.1%	4/9	—

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

Buy

48 Analysts

Str Sell (0)Sell (0)Hold (22)Buy (26)Str Buy (0)

Mean Target (qtr)$85.504 targets

Target vs. Price+33.3%last-quarter mean

Next Report2026-11-02street $2.03

Consensus estimates	Revenue mean	High / Low	EPS mean	High / Low	# EPS est.
FY2026	$16.57B	$16.71B / $16.40B	$5.07	$5.30 / $4.70	12
FY2027	$17.64B	$17.82B / $17.31B	$5.97	$6.11 / $5.64	12
FY2028	$17.57B	$17.98B / $17.26B	$5.83	$6.18 / $5.32	11

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Street Price Target — Trajectory

Window	Avg Target	vs. Price	# Targets
Last Month	$85.00	+32.5%	1
Last Quarter	$85.50	+33.3%	4
Last Year	$74.22	+15.7%	32
All Time	$59.65	-7.0%	65

Rolling mean of published targets vs. last close $64.15. Aggregated from StreetInsider, Benzinga, Investing.

Third-Party Composite Rating

A-

DCF

4/5

ROE

4/5

ROA

5/5

Debt/Eq

2/5

P/E

3/5

P/B

2/5

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

FOXA +12.5% vs S&P 500 +15.9% — spread -3.3pp

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	$63.06	+1.09	+1.73%	Above
SMA 50	$65.17	-1.02	-1.57%	Below
SMA 200	$62.58	+1.57	+2.51%	Above
EMA 9	$63.16	+0.99	+1.57%	Above
EMA 21	$63.43	+0.72	+1.14%	Above
EMA 50	$63.45	+0.70	+1.10%	Above
EMA 200	$62.01	+2.14	+3.45%	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 +3218 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 Ago45%+28 pts since

ReadImprovingweek-over-week trajectory

Price vs SMA 20$63.06

Price vs SMA 50$65.17

Price vs SMA 200$62.58

EMA 9/21 Cross63.2/63.4

SMA 50/200Golden

ADX DirectionADX 16

Supertrend$66

Parabolic SAR$61

SMA Slope-0.020

RSI52.9

Stochastic K/D66/61

StochRSI K/D86/76

Williams %R-34

CCI141

TSI vs Signal-6.9

CMO5.8

ROC3.00%

OBV SignalAccum

Chaikin MF0.020

MFI60

Force Index1M

Elder Ray Bull2.71

RSI (14)30 oversold · 70 overbought

Stochastic %Kvs %D 61

Money Flowvolume-weighted RSI

ADXtrend strength · <20 weak

Williams %Rinverted scale

Level	Value	Level	Value
Pivot / R1 / R2	$63.80 / $64.89 / $65.81	S1 / S2	$62.88 / $61.79
Bollinger (20,2)	$61.31 – $64.81	Squeeze	ON
52-wk range	$48.34 – $76.02	Off 52-wk high	-15.6%
ATR (14)	$1.76 (2.7%)	Historical vol	20.8%

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

+5.5%Jan86%

-3.9%Feb57%

-2.9%Mar38%

+0.2%Apr43%

+2.7%May57%

-0.2%Jun43%

+0.5%Jul43%

+3.1%Aug86%

+0.6%Sep71%

-1.5%Oct29%

+3.0%Nov71%

+2.1%Dec57%

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

Computed from live weekly prices	FOXA	S&P 500
Weekly volatility (σ, 1y)	5.00%	1.83%
Best / worst week (1y)	+11.4% / -18.8%	—
Max drawdown (5y, monthly)	-45.9%	—
1-week VaR (95%)	-10.2%	—
Beta (5y)	0.56	1.00

FOXA EQUITY WEATHER (LIVE)RAINY · -16

Trend-23

Momentum+21

Volume-38

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 222 stories, weekly buckets, −1 to +1.

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NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Overall-16.5-1.0 vs industry

Trend-23.4-2.9 vs industry

Momentum+21.1+32.3 vs industry

Volume-37.6-37.6 vs industry

Reading	FOXA	Entertainment n=379	Communication Services n=1,956	All US symbols n=70,435
Overall	-16.5	-15.5	-17.5	-20.5
Trend	-23.4	-20.5	-21.6	-21.3
Momentum	+21.1	-11.2	-14.5	-15.8
Volume	-37.6	+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	$33.0M	65% equity+incentive
John P. Nallen President and Chief Operating	$15.3M	66% equity+incentive
Adam Ciongoli Chief Legal and Policy Officer	$10.4M	75% equity+incentive
Steven Tomsic Chief Financial Officer	$10.3M	75% equity+incentive

Pillar (live disclosure scores)	Score
Environmental	51
Social	47
Governance	49
Composite ESG	49

Composite ESG Trend

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.

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NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

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	24 rows · 2020-11-03 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	42 rows · 2016 to 2026
Insider transactions (Form 4)	edgar/form4	not present for this symbol
Proposed sales (Form 144)	edgar/form144	not present for this symbol
Beneficial ownership (13D/G)	edgar/13dg	not present for this symbol
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.