LBTYK

Liberty GlobalC

Nasdaq / Telecommunication Services

At close

2026-06-02

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

Mixed

Lead driver

Sentiment

What changed

Sentiment remains the lead driver in the composite, 7D delta +3.2.

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 2026-06-02

Fundamentals

As of 2026-06-02 • Vendor: Data Vendor v1

Scores

As of 2026-06-02 • Model: HYBRID_IC_RP

AI Memo

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

Investment thesis

As of 2026-06-02

Supporting evidence

What

Grade C · Mixed

Confidence Medium · Net Neutral

Target $14.29

Why

Momentum46 · Δ7d -0.4

Value49 · Δ7d -0.1

Sentiment52 · Δ7d +3.2

So what

Balanced signals (Net Neutral). Wait for confirmation before sizing up.

Lead driver: Sentiment · See AI snapshot

Momentum

34% active weight

Current posture

7d trendFlat

Δ7d

-0.4

Δ21d

+13.9

Value

32% active weight

Current posture

7d trendFlat

Δ7d

-0.1

Δ21d

-0.7

Sentiment

33% active weight

Current posture

7d trendImproving

Δ7d

+3.2

Δ21d

+7.5

Why this grade

Composite grade C. Momentum 45.8 / Value 48.6 / Sentiment 52.3

Fundamentals (TTM)

As of 2026-06-02

Market Cap

$4.09B

Beta

1.12

Shares Out

336.78M

P/E (TTM) · Derived

-0.6

P/S (TTM)

1.00

P/FCF (TTM)

6.71

Rev YoY

+12.9%

EPS YoY

+93.3%

Gross Margin

+48.4%

Op Margin

+1.4%

Net Debt

$6.95B

Current Ratio

0.96

As of 2026-06-02 • Updated nightlySource: Internal modelMethodology