PQUS0.400%
as of Sep 1
FOXA
GrowthFOX CORP A
Fox Corporation operates as a news, sports, and entertainment company in the United States. It operates in four segments: Cable Network Programming, Television, Credible, and The FOX Studio Lot. The Cable Network Programming segment produces and licenses news and sports content for distribution through traditional cable television systems, direct broadcast satellite operators, telecommunication companies, virtual multi-channel video programming distributors, and other digital platforms.
Close · 3M
+7.73%
Held by 2 AI ETFs
AIEQ0.050%
as of Sep 4
Signal performance
Each tracked ETF's moves on this stock, grouped by fund. Returns are measured from the signal date to the latest close — hypothetical, no commissions or slippage.
Buy signals16
Win rate81% (13/16)
Avg buy return+8.72%
PQUS · Weight increase · 2d
weight 0.380% → 0.410% (+0.030 pp)·stock up 16.3% in the 30 days before
Aug 28·entry $68.42·now $67.71Fresh
-1.04%
since Aug 28
PQUS · Weight increase · 2d
weight 0.340% → 0.370% (+0.030 pp)·stock up 21.5% in the 30 days before
Aug 16·entry $69.19·now $67.71Fresh
-2.14%
since Aug 16
PQUS · Weight increase · 2d
weight 0.110% → 0.350% (+0.240 pp)·stock up 19.1% in the 30 days before
Aug 8·entry $63.42·now $67.71Drifting
+6.76%
since Aug 8
PQUS · New entry · 1d
weight 0 → 0.110% (new)·stock up 7.6% in the 30 days before
Jul 31·entry $58.23·now $67.71Chased
+16.28%
since Jul 31
+1.35%
since May 30
AIVL · Exit · 1d
weight 0.271% → 0 (exited)·stock up 7.6% in the 30 days before
Jul 31·entry $58.23·now $67.71
+16.28%
since Jul 31
AIVL · Weight increase · 2d
weight 0.256% → 0.271% (+0.016 pp)·stock up 17.0% in the 30 days before
Jul 29·entry $58.95·now $67.71Chased
+14.86%
since Jul 29
AIVL · Weight decrease · 2d
weight 0.269% → 0.257% (-0.012 pp)·stock up 12.9% in the 30 days before
Jul 23·entry $55.09·now $67.71
+22.91%
since Jul 23
AIVL · Weight decrease · 3d
weight 0.273% → 0.251% (-0.022 pp)·stock down 20.2% in the 30 days before
Jul 8·entry $53.39·now $67.71
+26.82%
since Jul 8
AIVL · Weight decrease · 2d
weight 0.273% → 0.255% (-0.018 pp)·stock down 16.2% in the 30 days before
Jul 7·entry $54.92·now $67.71
+23.29%
since Jul 7
AIVL · Accumulation · 5d
weight 0.242% → 0.259% (+0.017 pp)·stock down 13.1% in the 30 days before
Jul 6·entry $55.87·now $67.71Chased
+21.19%
since Jul 6
AIVL · Accumulation · 5d
weight 0.242% → 0.273% (+0.031 pp)·stock down 14.0% in the 30 days before
Jul 2·entry $56.48·now $67.71Chased
+19.88%
since Jul 2
AIVL · Weight increase · 3d
weight 0.238% → 0.265% (+0.028 pp)·stock down 19.0% in the 30 days before
Jul 1·entry $54.13·now $67.71Chased
+25.09%
since Jul 1
AIVL · Weight increase · 2d
weight 0.238% → 0.254% (+0.016 pp)·stock down 18.4% in the 30 days before
Jun 30·entry $52.16·now $67.71Chased
+29.81%
since Jun 30
AIVL · Weight decrease · 3d
weight 0.347% → 0.257% (-0.090 pp)·stock down 19.3% in the 30 days before
Jun 16·entry $52.34·now $67.71
+29.37%
since Jun 16
AIVL · Weight decrease · 2d
weight 0.347% → 0.327% (-0.021 pp)·stock down 0.9% in the 30 days before
Jun 12·entry $65.85·now $67.71
+2.82%
since Jun 12
AIVL · Accumulation · 5d
weight 0.335% → 0.347% (+0.012 pp)·stock up 0.4% in the 30 days before
Jun 10·entry $68.00·now $67.71Fresh
-0.43%
since Jun 10
AIVL · Weight increase · 3d
weight 0.325% → 0.344% (+0.019 pp)·stock up 7.6% in the 30 days before
Jun 8·entry $67.44·now $67.71Fresh
+0.40%
since Jun 8
AIVL · Weight increase · 2d
weight 0.325% → 0.342% (+0.018 pp)·stock up 7.5% in the 30 days before
Jun 5·entry $66.89·now $67.71Fresh
+1.23%
since Jun 5
+8.84%
since May 6
+8.81%
since May 5
LQAI · Exit · 1d
weight 0.440% → 0 (exited)·stock up 8.5% in the 30 days before
Jun 9·entry $68.32·now $67.71
-0.89%
since Jun 9
LQAI · Weight increase · 2d
weight 0.400% → 0.440% (+0.040 pp)·stock up 7.5% in the 30 days before
Jun 5·entry $66.89·now $67.71Fresh
+1.23%
since Jun 5
+5.34%
since Jun 3
+5.37%
since May 21
+5.58%
since May 20
LQAI · Weight increase · 2d
stock up 1.2% in the 30 days before
May 18·entry $65.87·now $67.71Drifting
+2.79%
since May 18
+2.34%
since May 12
Sell signals show what the stock did after the AI exited. A negative number means the AI's exit was well-timed.
Buffett-style framework
Too hard to callas of Aug 16
The AI ETFs, specifically PQUS, have been increasing their weight in FOXA, indicating an accumulating trend. This contrasts sharply with a Buffett-style framework, which deems the company 'Too Hard' to analyze due to the fundamental unpredictability of its long-term cash flows in a disrupted industry. The framework prioritizes predictability over current price signals, suggesting a divergence in investment thesis.
- Circle of CompetenceThe broadcasting industry, characterized by ongoing shifts in consumption and advertising, presents significant challenges to reliably projecting ten-year cash flows.
- Economic MoatAssessment of an economic moat is not possible when the underlying business predictability cannot be established within the circle of competence.
- ManagementManagement evaluation requires a clear understanding of future earning power, which is not achievable given the unpredictable nature of the industry.
- Financial HealthFinancial health analysis, including owner earnings and ROE, cannot be meaningfully assessed without predictable long-term unit economics.
- Margin of SafetyA margin of safety cannot be determined for a business where intrinsic value is difficult to project due to unpredictable cash flows.
FOX Corp A operates in the broadcasting sector, an industry undergoing significant structural disruption, which makes its unit economics and ten-year cash flows challenging to predict reliably. This unpredictability places FOXA outside the defined circle of competence for a value-investing approach. Consequently, the framework cannot confidently assess its economic moat, management, financial health, or margin of safety, leading to a verdict of 'Too Hard' for investment consideration.
Educational interpretation generated by AI applying frameworks Warren Buffett documented in his shareholder letters and other public writings. Not a statement by Mr. Buffett or Berkshire Hathaway, and not investment advice.