FOXA
Fox CorpEvidence as of 2026-09-19The desk's Snapshot
3 of 15 open to everyone · members see allRead the full desk report on FOXA
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Overview · 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. Jeff Collins · President of Advertising Sales, Marketing & Brand PartnershipFind on LinkedIn
- Mr. Viet D. Dinh · Special AdvisorFind on LinkedIn
- Mr. Jeffrey A. Taylor · Executive VP & General CounselFind on LinkedIn
- Mr. Adam G. Ciongoli · Chief Legal & Policy OfficerFind on LinkedIn
Start free to see the full management team.
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.
−0.7 on a −2 to +2 scale.
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 evidence balance is Cautious ( -0.7 of a possible +2; was -0.7 before debate) · confidence high. Revenue was 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 were 1.32 USD/share in fiscal Q1 2026, 0.52 USD/share in fiscal Q2 2026, and 0.38 USD/share in fiscal Q3 2026 while weighted average diluted shares outstanding declined from 455,000,000 in fiscal Q1 2026 to 441,000,000 in fiscal Q2 2026 and to 432,000,000 in fiscal Q3 2026.
The company recorded PaymentsForRepurchaseOfCommonStock of 250,000,000 in fiscal Q1 2026 and the Board has approved a 12,000,000,000 stock repurchase program. Long‑term noncurrent debt has been essentially stable around 6,606,000,000 across reporting dates, while total assets moved from 23,195,000,000 as of FY 2025 to 22,482,000,000 as of FY 2026 and stockholders’ equity tracked between 11,962,000,000 (FY 2025) and 11,628,000,000 (FY 2026).
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 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).
XBRL companyfacts · 0001628280-25-047354Diluted earnings per share were 1.32 USD/share in fiscal Q1 2026 (2025-07-01 to 2025-09-30, 3mo), 0.52 USD/share in fiscal Q2 2026 (2025-10-01 to 2025-12-31, 3mo), and 0.38 USD/share 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.
On June 14, 2026 FOX and Roku entered into a Merger Agreement under which Roku will become a wholly owned subsidiary of FOX and the completion of the Merger is subject to stockholder approvals, Hart-Scott-Rodino clearance and other regulatory consents.
Item 1A risk-factor diff · 0001628280-26-053960 vs 0001628280-25-038077The Merger Agreement provides for customary termination rights and termination fees, including a termination fee payable by each party of approximately $866 million in certain circumstances and an approximately $1.2 billion termination fee payable by FOX to Roku in certain other circumstances.
Item 1A risk-factor diff · 0001628280-26-053960 vs 0001628280-25-038077Reads 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.
Price momentum has been positive: 3-month momentum is +23.4% and the 12_1 momentum series is +19.2%; cross-sectional rank for 6-month momentum is the 57th percentile and for 12_1 momentum the 58th percentile of the 561-stock research universe.
Moneyta signal set · 2026-09-18weakened in debateShort- and medium-term realized volatility are elevated: 30-day annualized volatility is +35.7% and 90-day annualized volatility is +45.1%, with volatility versus its own history at the 83th percentile of the 561-stock universe.
Moneyta signal set · 2026-09-18Reads 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.
Institutional 13F-reported holdings total "$12.93B" as of the reporting period 2026-06-30.
13F holdings · 753 filers · as of 2026-06-30The 13F-reported aggregate value shows a quarter-over-quarter change of -84.8% (value_qoq_pct = -84.8) for the most recently reported period.
13F holdings · 753 filers · as of 2026-06-30Reads 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.
Multiple outlets reported that Citizens JMP began research coverage of Fox with a Market Outperform rating and a $95 target in mid-September 2026 (coverage reported around 15–17 September 2026).
News · thelincolnianonline.com · 2026-09-17Several news headlines linked the Citizens JMP initiation to near-term share moves, noting the stock 'jumped' or 'moved higher' after the coverage was published between 14–17 September 2026.
News · finance.yahoo.com · 2026-09-15Reads 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.
On 15 August 2026, MURDOCH LACHLAN K (Executive Chair, CEO) reported open-market sales (code F) totaling 27,865 shares for $1.9M and additional code F sales of 26,649 shares for $1.8M; the filing shows multiple $0 (code M) share entries on the same date and the trading_plan field is null.
Form 4 · MURDOCH LACHLAN K (Executive Chair, CEO) · $0 code M · 2026-08-15On 15 August 2026, MURDOCH KEITH RUPERT reported open-market sales (code F) of 19,447 shares for $1.3M and also reported $0 (code M) share entries on that date; the trading_plan field is null in the filing.
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 market price used in this evidence is $64.45 (price_date 2026-09-18).
Valuation inputs · SEC XBRL + stored EOD closeEnterprise value reported in the evidence is 3,788,000,064.
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 linked items support a favorable read: the company is actively reducing share count (weighted average diluted shares fell Q1→Q3 and a $250M repurchase in Q1) and the Board approved a $12B repurchase program, which together signal sizable capital returned to equity holders. Market signals show positive momentum and low market beta, suggesting recent investor interest without high index sensitivity. The filings noting merger-related debt and operational risks are mitigated in part by stable long-term debt levels reported across the periods and an enterprise value/net-debt arithmetic in the evidence that is internally consistent with the debt figure. Against bear points about insider sales and regulatory scrutiny, the combination of increasing reported institutional holder count and new analyst initiations coverage indicates renewed market attention that coincides with capital-return actions.
Chair's verdict, claim by claim
Fragility · computed, not argued
balanced0.34
41 surviving claims rest on 18 distinct sources; the heaviest analyst carries 17% of them, and 98% of what the desk raised survived the debate.
The surviving evidence set draws on a moderate breadth of sources but a relatively small group of analysts — the largest analyst contributing less than a fifth of claims — so no single contributor dominates. The very high survival rate through debate suggests the desk reached strong internal agreement, which raises confidence in consistency but also increases the risk that shared assumptions or overlooked errors persist across claims.
Peer context · computed, not argued
12-1 momentum ranks 2nd of 10 in Entertainment (as of 2026-09-18).
6-month relative strength ranks 4th of 10 in Entertainment (as of 2026-09-18).
90-day volatility ranks 3rd of 10 in Entertainment (as of 2026-09-18).
dividend yield ranks 3rd of 9 in Entertainment (as of 2026-09-18).
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· 2 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+0.1 to the score
12 documents· 2 cited
SEC filing documents
The filings themselves, including the year-over-year comparison of Item 1A risk factors.
Read by Oakes−1.3 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−0.3 to the score
3 holdings records· 1 cited
Fund holdings
Which funds hold this name and at what weight, plus insider Form 4 filings.
Read by Ellis+0.0 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, with 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.
The full terminal on FOXA 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.
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Educational analysis of published data. Moneyta does not give investment advice or make recommendations.