FOXA Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: FOXA's mean-reverting history and Tubi's user growth to 97 million suggest resilience. This supports potential upside, alongside a price increase of 56.4% over two years.




Bearish Case: Fox faces ongoing legal issues and political scrutiny, creating potential downward pressure. Implied volatility backwardation indicates possible short-term risk, threatening stability.




Potential Outcomes:
  • Market rebound due to Fox's strategic streaming gains (40%).
  • Regulatory/legal setbacks affect stock, inducing decline (30%).
  • Lack of strong catalysts leads to range-bound movement (30%).




Trading Oracle: Enter a debit spread by buying $53.5 calls and selling $54.5 calls, expiring in 30 days. This bullish strategy leverages FOXA's recent price momentum and expected mean reversion, with controlled risk due to volatility uncertainty.



February 07, 2025


Fox Corporation - Forecast

FOXA        Fox Corporation -











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