B+
Bull case
25%
Probability
Target price
$11.50
Analysis reference price unavailable
Analysis 2026-10-18 · RankAlpha Sentiment Codex
LBTYK
Liberty GlobalCNasdaq / Telecommunication Services
Last Price
Quote time unavailable
Current thesis
Preliminary Q3 VodafoneZiggo broadband and revenue improvement, completion of the tower sale, and progress toward a Ziggo listing could strengthen deleveraging and value-unlock expectations. [#SEC-8K-2026-10-14]
Posture
Mixed
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta -1.8.
What can break
The July Q2 release showed lower reported Telenet and consolidated Liberty Telecom revenue, making cross-business performance important at the next results. [#SEC-8K-2026-07-24]
Momentum
12
Value
43
Sentiment
68
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $8.70 · Bull $11.50 · Bear $5.80Analysis 2026-10-18; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-23 • Vendor: Data Vendor v1
Scores
As of 2026-10-23 • Model: HYBRID_IC_RP
AI Memo
As of 2026-10-18 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-10-23
Investment thesis
As of 2026-10-23
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-23. Definitions
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $13.42
Why
Momentum12 · Δ7d -3.9
Value43 · Δ7d -0.0
Sentiment68 · Δ7d -1.8
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Confirming evidence
- • Sentiment remains the lead driver in the composite, 7D delta -1.8.
Contradictions & invalidation
- • The July Q2 release showed lower reported Telenet and consolidated Liberty Telecom revenue, making cross-business performance important at the next results. [#SEC-8K-2026-07-24]
- • Tower-sale closing and the intended mid-2027 Ziggo listing remain conditional; the SEC-filed release identifies approval, execution and trading-market risks. [#SEC-8K-2026-10-14]
- • The preliminary Q3 indications lack full margins and cash-flow detail.
Catalyst clock
2026-11-03
November 3 results test preliminary Q3 momentum
Lead driver: Sentiment · See AI snapshot
Momentum
12
8% active weight
Current posture
7d trendSoftening
Δ7d
-3.9
Δ21d
-10.8
Value
43
47% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
0.0
Sentiment
68
45% active weight
Current posture
7d trendSoftening
Δ7d
-1.8
Δ21d
-20.3
Why this grade
Composite grade C. Momentum 11.6 / Value 43.2 / Sentiment 67.6
Scenario snapshot
Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-10-18. Scenario method
Most likely
B
Base case
50%
Probability
Target price
$8.70
Analysis reference price unavailable
Analysis 2026-10-18 · RankAlpha Sentiment Codex
B-
Bear case
25%
Probability
Target price
$5.80
Analysis reference price unavailable
Analysis 2026-10-18 · RankAlpha Sentiment Codex
Fundamentals (TTM)As of 2026-10-23
Fundamentals (TTM)
As of 2026-10-23
Market Cap
$2.74B
Beta
1.12
Shares Out
341.09M
P/E (TTM) · Derived
-0.4
P/S (TTM)
1.00
P/FCF (TTM)
6.71
Rev YoY
-7.7%
EPS YoY
-86.7%
Gross Margin
+26.7%
Op Margin
-0.6%
Net Debt
$7.27B
Current Ratio
1.28
As of 2026-10-23 • Updated nightlySource: Internal modelMethods & Data