LLYVK
Liberty Media Liberty Live Series CDNasdaq / Consumer Services
Last Price
At close
2026-07-18
Current thesis
Composite grade D from latest DB weights. Momentum 55.6 / Value 42.5
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.0.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
56
Value
42
Sentiment
N/A
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-07-18
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $115.00
Why
Momentum56 · Δ7d -6.6
Value42 · Δ7d +0.0
SentimentN/A · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
56
40% active weight
Current posture
7d trendSoftening
Δ7d
-6.6
Δ21d
+7.2
Value
42
60% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
-1.4
Sentiment
N/A
Coverage pending
No current score
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 55.6 / Value 42.5
Fundamentals (TTM)As of 2026-07-17
Fundamentals (TTM)
As of 2026-07-17
Market Cap
$9.36B
Beta
-
Shares Out
92M
P/E (TTM) · Derived
-107.5
P/S (TTM)
-
P/FCF (TTM) · Derived
-406.01
Rev YoY
-
EPS YoY
+1628.1%
Gross Margin
-
Op Margin
-
Net Debt
$1.12B
Current Ratio
0.31
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology