B+
Bull case
25%
Probability
Target price
$11.00
Analysis reference price unavailable
Analysis 2026-09-30 · RankAlpha Sentiment Codex
LILA
Liberty Latin AmericaANasdaq / Telecommunication Services
Last Price
Quote time unavailable
Current thesis
Q2 subscriber additions, improving adjusted free cash flow, repurchases and potential Amdocs savings could support equity upside if sustained [#SEC-8K-2026-08-05].
Posture
Constructive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.4.
What can break
Amdocs savings and margin benefits are management expectations, not realized results [#SEC-8K-2026-08-05].
Momentum
73
Value
64
Sentiment
61
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $8.20 · Bull $11.00 · Bear $5.50Analysis 2026-09-30; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-28 • Vendor: Data Vendor v1
Scores
As of 2026-10-28 • Model: HYBRID_IC_RP
AI Memo
As of 2026-09-30 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-10-28
Investment thesis
As of 2026-10-28
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-28. Definitions
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $9.17
Why
Momentum73 · Δ7d -22.2
Value64 · Δ7d +0.4
Sentiment61 · Δ7d +2.8
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Confirming evidence
- • Value remains the lead driver in the composite, 7D delta +0.4.
Contradictions & invalidation
- • Amdocs savings and margin benefits are management expectations, not realized results [#SEC-8K-2026-08-05].
- • Hurricane impacts were still affecting year-over-year operating growth in Q2 [#SEC-8K-2026-08-05].
- • The September filing disclosed that potential Liberty Puerto Rico debt-restructuring talks had stopped without agreement.
Catalyst clock
2026-08-05
Q2 subscriber and cash-flow improvement
Lead driver: Value · See fundamentals
Momentum
73
8% active weight
Current posture
7d trendSoftening
Δ7d
-22.2
Δ21d
-30.3
Value
64
47% active weight
Current posture
7d trendFlat
Δ7d
+0.4
Δ21d
+0.4
Sentiment
61
45% active weight
Current posture
7d trendImproving
Δ7d
+2.8
Δ21d
+8.3
Why this grade
Composite grade A. Momentum 73.1 / Value 63.9 / Sentiment 61.1
Scenario snapshot
Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-09-30. Scenario method
Most likely
B
Base case
45%
Probability
Target price
$8.20
Analysis reference price unavailable
Analysis 2026-09-30 · RankAlpha Sentiment Codex
B-
Bear case
30%
Probability
Target price
$5.50
Analysis reference price unavailable
Analysis 2026-09-30 · RankAlpha Sentiment Codex
Fundamentals (TTM)As of 2026-10-28
Fundamentals (TTM)
As of 2026-10-28
Market Cap
$1.58B
Beta
1.02
Shares Out
195.9M
P/E (TTM) · Derived
-2.6
P/S (TTM)
0.33
P/FCF (TTM)
6.60
Rev YoY
+1.5%
EPS YoY
-93.9%
Gross Margin
+57.9%
Op Margin
+16.6%
Net Debt
$8.01B
Current Ratio
1.19
As of 2026-10-28 • Updated nightlySource: Internal modelMethods & Data