FOX

Fox Corporation
NasdaqGSUSDEQUITY Communication Services DELAYED
Last price
55.60
▼ 1.10 (1.94%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
56.70
Prev close
56.70
Day high
56.70
Day low
54.79
Volume
700.00K
Market cap
$23.44B
P/E (TTM)
14.47
52W range
44.08 – 68.18

Day trading desk

Current session · delayed
Gap from prior close
-0.00%
Prior close 56.70
VWAP
55.62
-0.04% from price
Relative volume
0.36×
Quiet session
Session range
3.50%
54.78 – 56.70
Position in range
43%
Mid range
ATR (14D)
1.41
2.54% of price
Prior day high
56.72
PDH
Prior day low
54.67
PDL
Bid / ask spread
—
Quote not published
Session volume
424.32K
Avg 1.17M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.45% -2.4%
1M
-4.86% -6.0%
3M
+15.91% +11.4%
6M
+3.40% -14.8%
YTD
-14.40% -28.6%
1Y
-0.30% -16.7%
3Y
+92.45% +10.2%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on FOX open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
167.31M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Nov 21, 25
MURDOCH KEITH RUPERT
Divisional Officer
SELL 100.00K $5.93M Indirect
Sep 10, 25
LGC HOLDCO, LLC
Beneficial Owner of more than 10% of a Class of Security
BUY 34.27M $1.78B Direct
Sep 10, 25
MFT SH FAMILY TRUST
Trustee
SELL 51.10M $2.68B Indirect
Feb 21, 25
MURDOCH KEITH RUPERT
Unknown
SELL 58.00K $3.08M Indirect
Nov 6, 24
MURDOCH KEITH RUPERT
Other Executive
SELL 100.00K $4.21M Indirect
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

3 reporting
NameRelationShares heldLatest
LGC HOLDCO, LLC
Beneficial Owner of more than 10% of a Class of Security 85.37M Purchase
MFT SH FAMILY TRUST
Trustee — Sale
MURDOCH KEITH RUPERT
Divisional Officer — Sale

Fundamentals

TTM · reported
Market cap$23.44B
Enterprise value$26.87B
Revenue (TTM)$17.13B
Gross profit$6.27B
EBITDA$3.88B
Net income$1.68B
EPS (TTM)$3.84
Free cash flow$555.37M
Total cash$4.20B
Total debt$7.57B
Book value / share$27.71
Shares outstanding220.25M
Float328.96M
Short % of float7.76%
Dividend yield1.04%
Beta (5Y)0.61

Valuation & profitability ratios

Account required
Trailing P/E14.47
Forward P/E9.67
PEG ratio—
Price / sales—
Price / book2.01
EV / revenue1.57
EV / EBITDA6.92
Gross margin36.63%
Operating margin25.21%
Profit margin9.84%
Return on equity14.29%
Return on assets9.50%
Debt / equity64.06
Current ratio3.17
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2026202520242023YoY
Total revenue $17.13B$16.30B$13.98B$14.91B +5.1%
Operating revenue $15.40B$14.64B$13.98B$14.91B +5.1%
Selling, general & admin $2.37B$2.17B$2.02B$2.05B +9.2%
Total operating expense $13.63B$13.07B$11.50B$12.15B +4.3%
Operating income $3.50B$3.23B$2.48B$2.76B +8.3%
Net interest income -$274.00M-$227.00M-$216.00M-$218.00M -20.7%
Pre-tax income $2.28B$3.06B$2.10B$1.74B -25.6%
Tax provision $551.00M$768.00M$550.00M$483.00M -28.3%
Net income $1.69B$2.26B$1.50B$1.24B -25.5%
Net income to common $1.69B$2.26B$1.50B$1.24B -25.5%
Basic EPS 3.914.913.132.33 -20.4%
Diluted EPS 3.844.913.132.33 -21.8%
EBIT $2.68B$3.46B$2.51B$2.08B -22.7%
EBITDA $3.09B$3.85B$2.90B$2.50B -19.7%
Basic shares 431.00M461.00M480.00M531.00M -6.5%
Diluted shares 439.00M461.00M480.00M531.00M -4.8%

Options analytics

Account required
Put / call volume
0.22
Call-heavy session
Put / call open interest
22.00
Positioning, not flow
Max pain
35.00
-37.0% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
36
Contracts, this expiry
Put volume
8
Contracts, this expiry
Heaviest call OI
75.00
1 contracts
Heaviest put OI
35.00
21 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders39.87%
Held by institutions64.92%
Institutions holding784
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
56.25
-1.15% from price
SMA 20
57.41
-3.18% from price
SMA 50
57.67
-3.62% from price
SMA 100
55.28
+0.58% from price
SMA 200
56.65
-1.89% from price
EMA 12
56.56
-1.69% from price
EMA 26
57.22
-2.83% from price
EMA 50
56.92
-2.32% from price
RSI (14)
42.3
Neutral
MACD (12,26,9)
-0.66
Hist -0.26
ATR (14)
1.41
2.54% of price
Realised vol 30D
27.7%
Annualised
Bollinger upper
60.45
20, 2σ
Bollinger lower
54.36
20, 2σ
50 / 200 cross
Golden
57.67 vs 56.65
Trend bias
Below 200
-1.89%

Options chain

Account required
Expiry
Spot 55.60
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.06
Less volatile than market
Correlation to SPY
0.02
Largely independent
Realised vol 30D
27.7%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-34.5%
Peak to trough
Max drawdown 5Y
-35.6%
Peak to trough
ATR 14
1.41
2.54% of price
Beta (reported)
0.61
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
10.46M
Prior 10.89M
Change vs prior
-3.9%
Shorts covering
% of float
7.76%
Normal
% of shares out
2.48%
Against total outstanding
Days to cover
10.1
Crowded exit
Float
328.96M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

14 on file
DateFirm ActionFromTo
Aug 14, 26 JP Morgan UPGRADE Neutral Overweight
Aug 7, 26 Seaport Global DOWNGRADE Buy Neutral
Feb 25, 26 B of A Securities DOWNGRADE Buy Underperform
Mar 22, 23 Rosenblatt MAINTAINED — Neutral
Aug 11, 22 Credit Suisse MAINTAINED — Outperform
Jun 2, 22 Wolfe Research DOWNGRADE Outperform Peer Perform
Dec 14, 21 Macquarie MAINTAINED — Neutral
Nov 5, 21 Goldman Sachs MAINTAINED — Sell
Jul 22, 20 Credit Suisse MAINTAINED — Outperform
Apr 2, 20 Guggenheim UPGRADE Neutral Buy
Feb 6, 20 JP Morgan MAINTAINED — Overweight
Mar 16, 18 Loop Capital INITIATED — Buy

Dividends & splits

Declared · from the issuer
Forward rate$0.58 / yr
Forward yield1.04%
5-year avg yield1.30%
Payout ratio14.58%
Ex-dividend dateSep 2, 2026
Next pay dateSep 23, 2026
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.