Stock Ratings / Communication Services / GLIBA / forecast

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Liberty Capital Corporation Series A GCI Group (GLIBA) 12-Month Stock Forecast & Price Target Cone

$21.51 +2.43% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $21.56

Liberty Capital Corporation Series A GCI Group (GLIBA) carries a Roarable Rating of D- (Sell) with 40/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

📊 Historical Track Record Warning: Scores below 50 (40/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE D- • RED ALERT Cap $858.4M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on GLIBA Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is GLIBA stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-02, Liberty Capital Corporation Series A GCI Group (NASDAQ: GLIBA) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 40/100 at a spot price of $21.51 (+2.43% 1D, market cap $858.4M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 9/20. Across 132 tracked Communication Services issuers, GLIBA ranks #89 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does GLIBA compare to GLIBK and LILAK in the Communication Services sector?

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Within the Communication Services sector (Cable & Other Pay Television Services), GLIBA carries a Roarable D- (40/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -12.2%. By comparison, GLIBK (Liberty Capital Corporation Series C GCI Group) holds a D- grade (40/100 RQD, P/E N/A, ROIC -12.2%, cap $862.3M) and LILAK (Liberty Latin America Ltd. (Class C)) posts a C grade (63/100 RQD, P/E N/A, ROIC 85.0%, cap $1.62B). Among the 5-stock peer group, GLIBA leads on earnings multiple (N/A) while LILAK leads on capital efficiency (85.0% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for GLIBA?

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Per GLIBA's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0002057463), Liberty Capital Corporation Series A GCI Group generated $1.05B in revenue (+3.0% YoY), -$309.0M in net income, and $122.0M in free cash flow against $3.23B in total assets and $979.0M in total debt. Key quantitative strengths: Established market leader in Communication Services with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $21.56 (+0.25%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 8/20 (D-) • 11.7% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (40/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows (-7.4% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERRED ALERT • D-

3-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D- · Rk D

Each axis scored 0–20

12M PRICE TARGET CONE-8.1% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for GLIBA)Realized 20D OHLCV Swing Band: ±9.5%

Deterministic 5-Pillar Attribution (40/100 Composite)

🔍 WHY GLIBA SCORES 40/100 (D-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Macro Regime Fit+10/20 pts (25% of score)

FRED Regime × Technicals: 10% of 52W Range • RSI-14 at 47.3 (NEUTRAL RANGE)

▲ #2 Bullish Driver: Insider Conviction & Share Dilution+9/20 pts (23% of score)

SEC Form 4 / 13F Thermometer: 45% Net Buy • Disciplined Float (-0.40% YoY Shares)

▼ #1 Drag / Risk Factor: Whale & Options Positioning5/20 pts (-15 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-15 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade E$19.61+3.4% Next Q

Q2 (-2Q)

Grade E$20.27+2.9% Next Q

Q3 (-1Q)

Grade E$20.86+3.1% Next Q

Current

Grade D-$21.51-7.4% Hist 90D α

Trajectory: E (32) → D- (40)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a GLIBA Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While GLIBA currently carries a cautious 40/100 (D-) rating due to Whale & Options Positioning (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Communication Services with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($23.56) and Max Pain ($22.59) forces dealer call-delta covering toward $43.96.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $GLIBA• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “GLIBA Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 40%NO 60%Trade / Inspect Odds →

INTERACTIVE 12-MONTH POSITION SIMULATOR

Drag to Test Your GLIBA Position Size: $10,000

Shares at $21.51: 464.9 sh

$1,000$10,000$25,000$50,000$100,000

12M Bear Case FloorTarget $15.42

$7,169

$-2,831 (-28.3%)

12M Consensus BaseTarget $19.77

$9,191

$-809 (-8.1%)

12M Bull Case BreakoutTarget $43.96

$20,437

+$10,437 (+104.4%)

Wall Street Analyst Breakdown & Historical Accuracy Audit (35 Desks)

Street Historical Accuracy: 64/100

● Strong Buy / Buy: 17● Hold: 9● Sell: 9

Wall Street Firm	Stance	12M Target	1Y Accuracy	Track Grade
Morgan StanleyInstitutional Equity Desk	HOLD	$21	74%	A
Goldman SachsSector Coverage Lead	UNDERPERFORM	$41	69%	B
JP MorganUS Large-Cap Research	SELL	$18	58%	C

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring GLIBA)

✓Walkthrough of GLIBA's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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GLIBA // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -36.49%📐 HORIZONTAL RANGE

2026-11-02O $21.00H $21.51L $21.00C $21.51VOL 27.6K

RES: $34.08SUP: $19.06SMA50: $23.56SMA200: $28.74

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

GLIBA Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 GLIBA Butterfly Map → + Track GLIBA →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +3.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on GLIBA today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for GLIBA. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for GLIBA today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (GLIBA)

Communication Services Rank #89 of 132 ⚔️ GLIBK vs GLIBA Full Matrix →

1. Head-to-Head Communication Services Peer Comparison (GLIBA vs. GLIBK, LILAK, LILA, AMCX)

Industry: Cable & Other Pay Television Services (16 Tracked Issuers)

Across 132 tracked Communication Services securities in the Roarable RQD universe, Liberty Capital Corporation Series A GCI Group (GLIBA) ranks #89 by composite RQD confidence (40/100, grade D-) and #69 by equity capitalization ($858.4M). Within this direct 5-issuer industry benchmark cohort, GLIBA leads on earnings valuation at N/A trailing P/E, while LILAK leads on capital efficiency and profitability with 85.0% ROIC and — gross margin. LILAK currently holds the highest overall quantitative score in the immediate peer group at 63/100 (C) compared with GLIBA at 40/100 (D-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
GLIBA ACTIVE Liberty Capital Corporation Series A GCI Group	D-	40/100	—	—	-12.2%	+2.43%	$858.4M	Benchmark Subject
GLIBK Liberty Capital Corporation Series C GCI Group	D-	40/100	—	—	-12.2%	+2.47%	$862.3M	/glibk-vs-gliba →
LILAK Liberty Latin America Ltd. (Class C)	C	63/100	—	—	85.0%	+2.86%	$1.62B	/lilak-vs-gliba →
LILA Liberty Latin America Ltd. (Class A)	C	63/100	—	—	85.0%	+3.21%	$1.64B	/lila-vs-gliba →
AMCX AMC Global Media Inc. (Class A)	D-	39/100	—	50.6%	4.7%	+4.18%	$328.8M	/amcx-vs-gliba →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2024–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0002057463

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Liberty Capital Corporation Series A GCI Group (GLIBA) reported GAAP revenue of $1.05B (+3.0% vs. FY2024 revenue of $1.02B ) , GAAP net income of -$309.0M, operating cash flow of $370.0M, and free cash flow of $122.0M (+293.5% YoY). On the balance sheet, GLIBA closed FY2025 with $3.23B in total assets against $979.0M in total debt (Altman Z-Score: 0.20, Piotroski F-Score: 5/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$1.05B	-$309.0M	$370.0M	$122.0M	$3.23B	$979.0M
FY2024 (FY)	2024-12-31	$1.02B	$70.0M	$278.0M	$31.0M	$3.38B	$1.07B

3. GLIBA Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is GLIBA stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does GLIBA compare to GLIBK and LILAK in the Communication Services sector?

What are the biggest fundamental strengths and SEC risk factors for GLIBA?

Where is GLIBA trading relative to its 50-day, 200-day, and 52-week technical levels?

GLIBA last traded at $21.51 (+2.43% on volume of 27,589 shares), positioning the stock -8.70% below its 50-day simple moving average ($23.56) and -25.16% below its 200-day simple moving average ($28.74). Across its 52-week range of $19.30 to $41.87, GLIBA sits at the 9.8% percentile with a 14-day RSI of 47.3 (NEUTRAL RANGE) and an implied next-earnings move of ±9.5% ($19.47 to $23.55).

GLIBA Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is GLIBA's 12-month stock price target?

Liberty Capital Corporation Series A GCI Group (GLIBA) carries a 12-month consensus base price target of $19.77 (-8.1% from $21.51), with a bull-case target of $43.96 and a bear-case floor of $15.42.

Is GLIBA stock a Buy, Hold, or Sell right now?

Roarable's 5-Pillar RQD Quant Engine rates GLIBA D- (Sell — SELL) with an RQD Confidence score of 40/100.

Direct Sub-Reports: GLIBA RQD Cockpit GLIBA 12M Forecast GLIBA Earnings & Move GLIBA Dividends & DRIP GLIBA Insiders & 13F GLIBA Whale Options GLIBA Profit Sankey GLIBA News & Why