LBTYK

Liberty GlobalD

Nasdaq / Telecommunication Services

At close

2026-07-20

Current thesis

The constructive view is that Liberty Global is finally turning operational stabilization into a value-unlock sequence: Q1 broadband trends improved, guidance was maintained, Telenet showed unusually strong broadband adds, and the July 2026 VodafoneZiggo step could narrow the holding-company discount if investors gain confidence in the H2 2027 spin path.

Posture

Defensive

Lead driver

Sentiment

What changed

Sentiment remains the lead driver in the composite, 7D delta -2.6.

What can break

Leverage remains meaningful across the structure, and weak distributions from major JVs would reduce corporate flexibility.

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $12.50 · Bull $15.00 · Bear $9.00

Data freshness

Prices

As of 2026-07-20

Fundamentals

As of 2026-07-20 • Vendor: Data Vendor v1

Scores

As of 2026-07-20 • Model: HYBRID_IC_RP

AI Memo

As of 2026-05-07 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-07-20

Supporting evidence

What

Grade D · Defensive

Confidence Medium · Net Neutral

Target $15.43

Why

Momentum22 · Δ7d -13.0

Value36 · Δ7d -0.4

Sentiment66 · Δ7d -2.6

So what

Weak posture (Net Neutral). Prioritize risk control and patience.

Lead driver: Sentiment · See AI snapshot

Momentum

26% active weight

Current posture

7d trendSoftening

Δ7d

-13.0

Δ21d

+0.7

Value

39% active weight

Current posture

7d trendFlat

Δ7d

-0.4

Δ21d

-0.4

Sentiment

34% active weight

Current posture

7d trendSoftening

Δ7d

-2.6

Δ21d

+7.2

Why this grade

Composite grade D. Momentum 21.6 / Value 36.0 / Sentiment 66.2

Fundamentals (TTM)

As of 2026-07-20

Market Cap

$3.47B

Beta

1.12

Shares Out

338.1M

P/E (TTM) · Derived

-0.5

P/S (TTM)

1.00

P/FCF (TTM)

6.71

Rev YoY

+8.8%

EPS YoY

-125.1%

Gross Margin

+26.4%

Op Margin

+1.4%

Net Debt

$7.27B

Current Ratio

1.11

As of 2026-07-20 • Updated nightlySource: Internal modelMethodology