FWONK
Liberty Media Formula One Series CCNasdaq / Media & Entertainment
Last Price
At close
2026-07-22
Current thesis
F1 continues to grow global viewership and secures favorable multi-year media rights, driving high-margin recurring cash flows and multiple expansion as advertisers and platforms compete for content.
Posture
Mixed
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.1.
What can break
Adverse media-rights outcomes, declining sponsorship or event disruptions materially reduce revenue growth, leaving the stock below current levels if visibility weakens.
Momentum
59
Value
53
Sentiment
49
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $100.70 · Bull $125.90 · Bear $75.50
Data freshness
Prices
As of 2026-07-22
Fundamentals
As of 2026-07-22 • Vendor: Data Vendor v1
Scores
As of 2026-07-22 • Model: HYBRID_IC_RP
AI Memo
As of 2025-11-14 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-07-22
Investment thesis
As of 2026-07-22
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $114.53
Why
Momentum59 · Δ7d +2.5
Value53 · Δ7d +0.1
Sentiment49 · Δ7d +2.4
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
59
26% active weight
Current posture
7d trendFlat
Δ7d
+2.5
Δ21d
+16.4
Value
53
39% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
+0.1
Sentiment
49
34% active weight
Current posture
7d trendImproving
Δ7d
+2.4
Δ21d
-4.6
Why this grade
Composite grade C. Momentum 59.4 / Value 52.9 / Sentiment 49.2
Fundamentals (TTM)As of 2026-07-22
Fundamentals (TTM)
As of 2026-07-22
Market Cap
$24.1B
Beta
0.84
Shares Out
250.61M
P/E (TTM) · Derived
43.3
P/S (TTM)
-
P/FCF (TTM) · Derived
33.98
Rev YoY
+59.1%
EPS YoY
+1427.3%
Gross Margin
+26.5%
Op Margin
+10.2%
Net Debt
$4.07B
Current Ratio
1.35
As of 2026-07-22 • Updated nightlySource: Internal modelMethodology