MARKET WIRECNBC • 2h ago
Here are 3 big things we're watching in the stock market in the week aheadThe market could use a few victories in the days ahead, which will be filled with more earnings, an election, and jobs data.
Why GLIBA Stock surged +2.43% Today — RQD Quant Desk Flash
$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 52/100 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.
ROARABLE D+ • SELL / AVOID
Cap $858.4M
INTERACTIVE SCENARIO DECK:
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: Scores of 52/100 (D+) historically posted market-perform odds over rolling 90-day windows (-1.1% avg 90D alpha vs SPY • 50.1% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →RQD QUANT TACHOMETERSELL / AVOID • D+
2-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-2.7% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for GLIBA)Realized 20D OHLCV Swing Band: ±9.5%
Deterministic 5-Pillar Attribution (52/100 Composite)
🔍 WHY GLIBA SCORES 52/100 (D+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Macro Regime Fit+15/20 pts (29% of score)
FRED Regime × Technicals: 10% of 52W Range • RSI-14 at 54.6 (NEUTRAL RANGE)
▲ #2 Bullish Driver: Whale & Options Positioning+12/20 pts (23% of score)
20D Institutional Volume Accumulation (±9.5% realized swing band)
▼ #1 Drag / Risk Factor: SEC 10-K Forensic Risk8/20 pts (-12 pt drag)
Balance-sheet & 10-K footnote risk deducts 12 pts from forensic ceiling
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade D$20.08+1.8% Next Q
44
Q2 (-2Q)Grade D$20.45+4.4% Next Q
47
Q3 (-1Q)Grade D$21.36+0.7% Next Q
49
CurrentGrade D+$21.51-1.1% Hist 90D α
52
Trajectory: D (44) → D+ (52)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
While GLIBA currently carries a cautious 52/100 (D+) rating due to SEC 10-K Forensic Risk (8/20), 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 ($23.65) 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”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why GLIBA Stock surged +2.43% Today — RQD Quant Desk Flash
Liberty Capital Corporation Series A GCI Group (GLIBA) surged +2.43% to $21.51, trading at 10% of its 52-week range ($19.3 – $41.87). Stretched risk/reward at current multiples (-12% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 10% of its 52-week range ($19.3 – $41.87) with RSI-14 at 54.6 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±9.5% around $21.51 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D+ (Sell) backed by 52% gross margin and $122.0M annual free cash flow.
Live GLIBA Headlines & Catalysts
MARKET WIRECNBC • 3h ago
Democratic Rep. Stevens endorses Rogers over El-Sayed in Michigan Senate electionHaley Stevens had lost the Democratic nomination for Senate in Michigan to Abdul El-Sayed earlier this year.
RISK WATCHReuters • 4h ago
Israeli strikes kill eight people in Gaza - medics say - ReutersIsraeli strikes kill eight people in Gaza - medics say Reuters
MARKET WIREReuters • 5h ago
Russia's FSB says minor detained over park attack threat after US tip-off - ReutersRussia's FSB says minor detained over park attack threat after US tip-off Reuters
MARKET WIREReuters • 6h ago
Iran, Qatari mediators hold third day of talks to end US-Iran war - ReutersIran, Qatari mediators hold third day of talks to end US-Iran war Reuters
CATALYSTReuters • 7h ago
Qatar surges, bucking Gulf market slide on Iran war concerns - ReutersQatar surges, bucking Gulf market slide on Iran war concerns Reuters
MARKET WIREReuters • 7h ago
OPEC+ keeps December oil output targets steady ahead of tougher call for 2027 - ReutersOPEC+ keeps December oil output targets steady ahead of tougher call for 2027 Reuters
MARKET WIREReuters • 7h ago
German ministers pledge tough action after rioters damage stores in Frankfurt - ReutersGerman ministers pledge tough action after rioters damage stores in Frankfurt Reuters
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: -38.30%📐 HORIZONTAL RANGE
2026-10-30O $21.77H $22.61L $21.51C $21.51VOL 20.1K
RES: $33.97SUP: $19.10SMA50: $23.65SMA200: $28.83
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
GLIBA Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
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 #75 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 #75 by composite RQD confidence (52/100, 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. LILA currently holds the highest overall quantitative score in the immediate peer group at 67/100 (C+) compared with GLIBA at 52/100 (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+ | 52/100 | — | — | -12.2% | +2.43% | $858.4M | Benchmark Subject |
| GLIBK Liberty Capital Corporation Series C GCI Group | D+ | 53/100 | — | — | -12.2% | +2.47% | $862.3M | /glibk-vs-gliba → |
| LILAK Liberty Latin America Ltd. (Class C) | C | 65/100 | — | — | 85.0% | +2.86% | $1.62B | /lilak-vs-gliba → |
| LILA Liberty Latin America Ltd. (Class A) | C+ | 67/100 | — | — | 85.0% | +3.21% | $1.64B | /lila-vs-gliba → |
| AMCX AMC Global Media Inc. (Class A) | D+ | 55/100 | — | 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 0002057463In 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 ENABLEDIs GLIBA stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-01, 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 52/100 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 12/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 9/20. Across 132 tracked Communication Services issuers, GLIBA ranks #75 in composite RQD confidence.
How does GLIBA compare to GLIBK and LILAK in the Communication Services sector?
Within the Communication Services sector (Cable & Other Pay Television Services), GLIBA carries a Roarable D+ (52/100 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 (53/100 RQD, P/E N/A, ROIC -12.2%, cap $862.3M) and LILAK (Liberty Latin America Ltd. (Class C)) posts a C grade (65/100 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).
What are the biggest fundamental strengths and SEC risk factors for GLIBA?
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.
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 -9.05% below its 50-day simple moving average ($23.65) and -25.39% below its 200-day simple moving average ($28.83). Across its 52-week range of $19.30 to $41.87, GLIBA sits at the 9.8% percentile with a 14-day RSI of 54.6 (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 × FREDWhy is GLIBA stock moving today?
Why GLIBA Stock surged +2.43% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-12% return on capital) under elevated 10-year interest-rate pressure.