FOX
Fox CorpEvidence as of 2026-09-02Overview · Fox Corp
Fox Corporation operates as a news, sports, and entertainment company in the United States (U.S.). The company operates through Cable Network Programming; Television; and Other, Corporate and Eliminations segments. The Cable Network Programming segment produces and licenses news, business news, and sports content for distribution through traditional and virtual multi-channel video programming distributors (MVPDs) and…
Management team
- Mr. John P. Nallen · President & COOFind on LinkedIn
- Mr. Viet D. Dinh · Special AdvisorFind on LinkedIn
- Mr. Adam G. Ciongoli J.D. · Chief Legal & Policy OfficerFind on LinkedIn
- Mr. Steven Silvester Tomsic · Chief Financial OfficerFind on LinkedIn
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Links open LinkedIn searches, not verified profiles. Team data from our market-data vendor's company profile.
Moneyta sentiment
Where the published evidence leans after the desk debated it — not a rating or a recommendation.
−0.2 on a −2 to +2 scale — was −0.1 before the debate changed the read.
What builds the score
Solid bars are analyst rubric scores; faded bars are computed directly from data. Claims dropped in debate count for nothing; weakened claims count at half weight.
Editor's note
Written after the debate settled — the rest of the page is the evidence behind it.
The surviving record is mixed with high confidence and places recent revenue at $ 3,738,000,000 for fiscal Q1 2026 (2025-07-01 to 2025-09-30, 3mo), $ 5,182,000,000 for fiscal Q2 2026 (2025-10-01 to 2025-12-31, 3mo) and $ 3,994,000,000 for fiscal Q3 2026 (2026-01-01 to 2026-03-31, 3mo). Diluted EPS declined across those quarters from $ 1.32 to $ 0.52 to $ 0.38 while weighted‑average diluted shares outstanding fell from 455,000,000 to 441,000,000 to 432,000,000 over the same periods; a $ 250,000,000 cash outflow for share repurchases is recorded in fiscal Q1 2026.
Balance-sheet and cash-flow snapshots show long‑term debt edging up to about $ 6,606,000,000 as of 2026-06-30, stockholders’ equity moving between $ 12,208,000,000 (as of 2025-09-30) and $ 11,628,000,000 (as of 2026-06-30), and total assets ranging from $ 22,766,000,000 down to $ 21,471,000,000 then back to $ 22,482,000,000 across the points reported. Market metrics are mixed: short- and medium-term realized volatility are elevated (30‑day annualized +35.6%, 90‑day annualized +43.8%, volatility at the 98th percentile), momentum is positive at +4.9% (3‑month) and +13.2% (6‑month), beta to SPY is very low at 0.08, and trailing P/E is 20.29 with trailing twelve‑month EPS of $ 2.97 and negative trailing FCF of $ -14,000,000.
How this note was made
every stage ran before the note was writtenAnalyst desk
Mercer, Oakes, Nash, Ellis, Yates, Talbot and Archer. The desk: named AI agents, not people. Each reads one slice of the evidence and nothing else — no outside knowledge, no browsing — so every finding traces to a source you can open.
Reads the XBRL figures companies file with the SEC — revenue, margins, income, debt and share count, quarter by quarter — and reports which way the trend is running.
Revenue was $3,738,000,000 for the fiscal Q1 2026 (2025-07-01 to 2025-09-30, 3mo), $5,182,000,000 for the fiscal Q2 2026 (2025-10-01 to 2025-12-31, 3mo) and $3,994,000,000 for the fiscal Q3 2026 (2026-01-01 to 2026-03-31, 3mo).
XBRL companyfacts · 0001628280-25-047354Diluted earnings per share declined across the three quarters: $1.32 in fiscal Q1 2026 (2025-07-01 to 2025-09-30, 3mo), $0.52 in fiscal Q2 2026 (2025-10-01 to 2025-12-31, 3mo) and $0.38 in fiscal Q3 2026 (2026-01-01 to 2026-03-31, 3mo).
XBRL companyfacts · 0001628280-25-047354Reads the filings themselves, above all the year-over-year diff of Item 1A risk factors: which risks a company added, dropped or quietly reworded since its last annual report.
Which filings the desk reads
The desk reads the annual 10-K in full — its risk factors, and how they changed since last year. Quarterly 10-Qs and event filings (8-Ks, insider Form 4s) are listed for context but not read line by line: the 10-K is where the material risk disclosures live. A brand-new company, or one we have only just begun tracking, may have no annual report on file yet — its risk analysis fills in once that lands.
A prospectus/prospectus supplement on Form 424B3 was filed on 2026-09-01; the evidence record shows the 424B3 filed 1 September 2026 with parse_status listed as pending.
424B3 filed 2026-09-01A Form 4 insider filing was submitted on 2026-08-18; the evidence record shows the 4 filed 18 August 2026 with parse_status listed as skipped.
4 filed 2026-08-18Reads the signal panel above — momentum, volatility, drawdown, relative strength and beta — and ranks each against the whole research universe rather than judging it in isolation.
Three- and six-month momentum are positive at +4.9% and +13.2% respectively, with 6-month momentum ranked in the 67th percentile of a 547-stock research universe.
Moneyta signal set · 2026-09-02weakened in debateShort- and medium-term realized volatility are elevated at vol_30d_annualized +35.6% and vol_90d_annualized +43.8%, and volatility versus its own history is extremely high at the 98th percentile of 547.
Moneyta signal set · 2026-09-02Reads which funds hold the name and at what weight, plus insider Form 4 filings, to show the exposure you may already carry through index funds.
As of 2026-09-02T13:45:47.228469+00:00 the ETF iShares Core S&P 500 ETF (IVV) held FOX at 0.01% weight of the fund.
ETF constituents · market dataFive insider Form 4 filings for FOX were filed on 2026-08-18 (accessions the 4 filed 18 August 2026 through the 4 filed 18 August 2026) and the parsing status for each is recorded as 'skipped'.
Form 4 × 5 (90d window not enforced here)Reads recent headlines that are genuinely about this company, ignoring rating chatter and market-wide stories. Findings argue in the debate but never move the sentiment score.
finance.yahoo.com published a Michael J. Fox Foundation awareness-campaign headline on 2 September 2026 about the "So Your Friend Has Parkinson's" campaign.
News · finance.yahoo.com · 2026-09-02finance.yahoo.com also ran a press release-style item on 1 September 2026 reporting Geiger's uranium discovery at a project called the Fox Zone, describing ~50 metres of elevated radioactivity in the first hole drilled at Fox.
News · finance.yahoo.com · 2026-09-01Reads parsed Forms 3/4/5 — who bought or sold, at what size, and whether a 10b5-1 plan was involved. Flags clustered open-market officer buying; treats plan sales as routine and never counts a fund or 10%-holder as an officer.
The Form 4 filed as insider:FOX:the 4 filed 18 August 2026 reports a sale (action code F) of 27,865 shares for "$1.9M" by MURDOCH LACHLAN K (Executive Chair, CEO) on 2026-08-15.
Form 4 · MURDOCH LACHLAN K (Executive Chair, CEO) · $0 code M · 2026-08-15The Form 4 filed as insider:FOX:the 4 filed 18 August 2026 reports a sale (action code F) of 19,447 shares for "$1.3M" by MURDOCH KEITH RUPERT (insider) on 2026-08-15.
Form 4 · MURDOCH KEITH RUPERT (insider) · $0 code M · 2026-08-15Reads the implied-expectations math built from the company's own filings (the growth rate today's price would justify, and the multiples beside it) and argues whether the market's bar looks high or low for this business. Never turns the math into a target.
The share price used is $60.27 as of 2026-09-02.
Valuation inputs · SEC XBRL + stored EOD closeTrailing twelve-month FCF is negative $14,000,000 (fcf_ttm = -14000000.0), producing FCF per share of -$0.0324.
Valuation inputs · SEC XBRL + stored EOD closeDebate and risk review
A bull and a bear contest the claims and the chair rules on each; the risk review stress-tests what survived.
A bull and a bear argue the analysts' claims across two rounds, then a chair rules on each one. Only what survives feeds the score — the argument is shown, not hidden, so you can judge the reasoning yourself.
Several company-filed facts and market signals together support a favorable read. SEC quarterly facts show a falling weighted-average diluted share count and a $250M share repurchase in Q1 2026 — share-count reductions are direct, strong evidence of capital return and EPS-accretive activity on a per-share basis. Market signals show positive 3- and 6-month momentum and very low market sensitivity (beta ~0.08), which are robust, independent data points consistent with idiosyncratic upside potential; trailing P/E of ~20 and a positive trailing EPS (TTM $2.97) provide valuation context that complements the corporate actions. Some bearish points rely on weaker or stale inputs (e.g., a cash balance dated 2019 and Form 4 parse entries listed as 'skipped'), while insider sale filings are factual but small relative to the large outstanding share base and are partially offset in the record by non‑cash/zero‑value entries — these context items reduce the weight of the bearish signals when viewed alongside the stronger SEC-quarterly and market-momentum evidence.
Chair's verdict, claim by claim
Fragility · computed, not argued
diversified0.29
43 surviving claims rest on 24 distinct sources; the heaviest analyst carries 21% of them, and 96% of what the desk raised survived the debate.
The evidence base is moderately broad (24 sources) but the desk’s read depends meaningfully on a relatively heavy contributor and on a high persistence of initially raised points; because one analyst/party supplies a fifth of surviving claims and 96% of claims survived debate, this read can carry conviction but is also more fragile to a small number of source updates or re-interpretations. Source concentration and high survival through debate raise the risk that overlooked parsing gaps or a single revised filing would materially change multiple claims; treat the current set as informational snapshots that warrant verification against any newly filed primary documents.
Peer context · computed, not argued
12-1 momentum ranks 2nd of 8 in Entertainment (as of 2026-09-02).
90-day volatility ranks 3rd of 8 in Entertainment (as of 2026-09-02).
dividend yield ranks 1st of 7 in Entertainment (as of 2026-09-02).
Disconfirming evidence · base rates · falsifiers
Context
Outside consensus, and where this name already sits in your own portfolio.
Third-party consensus shown for context. It never enters Moneyta sentiment — when the two diverge, the debate above is where the why lives.
What this was built from
Every figure on this page traces to one of these. The desk reads only what is listed here — no outside knowledge, no browsing — and each card shows who read it and what it contributed to the score.
12 filings· 1 cited
SEC XBRL filings
Quarterly figures as filed with the SEC, read straight from EDGAR's structured data — not retyped or estimated.
Read by Mercer−0.2 to the score
6 documents· 2 cited
SEC filing documents
The filings themselves, including the year-over-year comparison of Item 1A risk factors.
Read by Oakes+0.0 to the score
1 signal set
Moneyta signal set
Computed from our own end-of-day price history and ranked against the whole research universe. No AI involved.
Read by Nash−0.1 to the score
2 holdings records
Fund holdings
Which funds hold this name and at what weight, plus insider Form 4 filings.
Read by Ellis+0.5 to the score
8 headlines· 2 cited
News coverage
Recent headlines about this company, rating chatter excluded and nothing published after the report date.
Read by Yatesnothing survived
5 filings· 2 cited
Insider filings
Parsed Forms 3/4/5 from EDGAR: named insiders, share counts, prices, and 10b5-1 plan state — stated and inferred flags kept apart.
Read by Talbot−1.0 to the score
1 computation
Valuation inputs
TTM cash-flow figures from the company's own XBRL filings, priced with the stored closing price. Implied growth and multiples only; no fair-value dollar figure reaches the desk, by design.
Read by Archercontext only
1 record· 0 cited
Company profile
Sector, industry and company details.
1 record· 0 cited
Analyst consensus
Third-party consensus, shown for context only — it never enters Moneyta sentiment.
Read means we pulled and handed it to an analyst; cited means a claim on this page points at it. Reading twelve quarters to state one trend is normal — the gap is shown rather than hidden.
Written by AI, checked against sources
The analysts, the bull–bear debate and the editor's note are AI agents reading only the evidence listed on this page. They can misread a filing or a headline, which is why every claim cites a source you can open and check yourself. The sentiment score is arithmetic over the claims that survived the debate, not a language model's opinion.
Educational analysis of published data. Moneyta does not give investment advice or make recommendations. Past patterns do not indicate future results.
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The full terminal on FOX Gold
Who holds it, who's buying, what the Street thinks: live behind the lock, updated as filings land.
Institutional holders
Net institutional flow, Q/Q
Largest holder position
Insider buys, 90 days
Clustered insider value
Street target range
The real figures are for members. Educational analysis, not advice.
Educational analysis of published data. Moneyta does not give investment advice or make recommendations.