Stock Ratings / Communication Services / LBTYA / insiders

LBTYK (43) ADEA (66) LBTYB (45) LILA (67) ⌘ Pro Terminal →

Liberty Global Ltd. (Class A) (LBTYA) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

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

As of 2026-11-01, Liberty Global Ltd. (Class A) (NASDAQ: LBTYA) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 43/100 at a spot price of $7.70 (+0.79% 1D, market cap $2.63B). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 6/20. Across 132 tracked Communication Services issuers, LBTYA ranks #99 in composite RQD confidence.

Q: How does LBTYA compare to LBTYK and ADEA in the Communication Services sector?

Within the Communication Services sector (Cable & Other Pay Television Services), LBTYA carries a Roarable D- (43/100 RQD), trailing P/E of N/A, gross margin of 65.8%, and ROIC of -0.1%. By comparison, LBTYK (Liberty Global Ltd. (Class C)) holds a D- grade (43/100 RQD, P/E N/A, ROIC -0.1%, cap $2.59B) and ADEA (Adeia Inc.) posts a C+ grade (66/100 RQD, P/E 22.3x, ROIC 17.2%, cap $2.48B). Among the 5-stock peer group, ADEA leads on earnings multiple (22.3x) while LILA leads on capital efficiency (85.0% ROIC).

Q: What are the biggest fundamental strengths and SEC risk factors for LBTYA?

Per LBTYA's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001570585), Liberty Global Ltd. (Class A) generated $4.88B in revenue (+12.4% YoY), -$7.10B in net income, and $1.21B in free cash flow against $22.60B in total assets and $7.81B 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.

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

LBTYA last traded at $7.70 (+0.79% on volume of 3,533,602 shares), positioning the stock -17.91% below its 50-day simple moving average ($9.38) and -30.13% below its 200-day simple moving average ($11.02). Across its 52-week range of $7.36 to $13.52, LBTYA sits at the 5.5% percentile with a 14-day RSI of 36.2 (NEUTRAL RANGE) and an implied next-earnings move of ±8.8% ($7.02 to $8.38).

Q: Are LBTYA insiders and hedge funds buying or selling?

Roarable's SEC Form 4 and 13F Whale Thermometer currently classifies LBTYA leadership and institutional positioning as: NET EXECUTIVE TRIMMING / PROFIT-TAKING.

$7.70 +0.79% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $7.70

Liberty Global Ltd. (Class A) (LBTYA) carries a Roarable Rating of D- (Sell) with 43/100 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 (43/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE D- • SELL / AVOID Cap $2.63B

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

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $7.70 (-0.05%)🧬 Disciplined Float (+0.44% YoY Shares)⚙️ Cash Engine: 9/20 (D) • 24.8% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (43/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows (-6.7% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • 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-6.8% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for LBTYA)Realized 20D OHLCV Swing Band: ±8.8%

Deterministic 5-Pillar Attribution (43/100 Composite)

🔍 WHY LBTYA SCORES 43/100 (D-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+10/20 pts (23% of score)

Altman Z-Score 0.67 (DISTRESS RISK (<1.8)) • Piotroski F-Score 7/9

▲ #2 Bullish Driver: Cash Engine Quality+9/20 pts (21% of score)

SEC XBRL FY 2025 (10-K): 24.8% FCF Margin ($1.21B FCF) & 65.8% Gross Margin

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution6/20 pts (-14 pt drag)

Disciplined Float (+0.44% YoY Shares) & executive Form 4 sales trim 14 pts from alignment

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

Q1 (-3Q)

Grade C-$8.66-9.9% Next Q

Q2 (-2Q)

Grade D$7.80+0.8% Next Q

Q3 (-1Q)

Grade D$7.86-2% Next Q

Current

Grade D-$7.70-6.7% Hist 90D α

Trajectory: C- (51) → D- (43)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 LBTYA Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While LBTYA currently carries a cautious 43/100 (D-) rating due to Insider Conviction & Share Dilution (6/20), 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 ($9.38) and Max Pain ($8.09) forces dealer call-delta covering toward $14.20.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.44% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

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

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

YES 43%NO 57%Trade / Inspect Odds →

SEC FORM 4 × 13F HEDGE FUNDS × CONGRESSIONAL STOCK ACT

LBTYA Smart-Money Thermometer: NET EXECUTIVE TRIMMING / PROFIT-TAKING

Explore All 13F & Congress Whales →

▲ Disclosed Buys: 0 ($0)▼ Disclosed Sales: 0 ($0)

Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (LBTYA)

No recent open-market Form 4 cluster sales or emergency dumps flagged on LBTYA. Visit the Global 13F & Congressional Whale Ledger for cross-market smart-money filings.

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 LBTYA)

✓Walkthrough of LBTYA'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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LBTYA // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -33.51%🛡️ HOLDING TREND SUPPORT

2026-10-30O $7.72H $7.85L $7.69C $7.70VOL 4.01M

RES: $10.09SUP: $7.23SMA50: $9.38SMA200: $11.02

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

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

🦋 LBTYA Butterfly Map → + Track LBTYA →

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. +12.4% 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 LBTYA today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for LBTYA 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 (LBTYA)

Communication Services Rank #99 of 132 ⚔️ LBTYK vs LBTYA Full Matrix →

1. Head-to-Head Communication Services Peer Comparison (LBTYA vs. LBTYK, ADEA, LBTYB, LILA)

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

Across 132 tracked Communication Services securities in the Roarable RQD universe, Liberty Global Ltd. (Class A) (LBTYA) ranks #99 by composite RQD confidence (43/100, grade D-) and #52 by equity capitalization ($2.63B). Within this direct 5-issuer industry benchmark cohort, ADEA leads on earnings valuation at 22.3x trailing P/E, while LILA 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 LBTYA at 43/100 (D-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
LBTYA ACTIVE Liberty Global Ltd. (Class A)	D-	43/100	—	65.8%	-0.1%	+0.79%	$2.63B	Benchmark Subject
LBTYK Liberty Global Ltd. (Class C)	D-	43/100	—	65.8%	-0.1%	+0.40%	$2.59B	/lbtyk-vs-lbtya →
ADEA Adeia Inc.	C+	66/100	22.3x	—	17.2%	-1.19%	$2.48B	/adea-vs-lbtya →
LBTYB Liberty Global Ltd. (Class B)	D	45/100	—	65.8%	-0.1%	-2.57%	$3.75B	/lbtyb-vs-lbtya →
LILA Liberty Latin America Ltd. (Class A)	C+	67/100	—	—	85.0%	+3.21%	$1.64B	/lila-vs-lbtya →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001570585

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Liberty Global Ltd. (Class A) (LBTYA) reported GAAP revenue of $4.88B (+12.4% vs. FY2024 revenue of $4.34B , and +18.5% cumulative change since FY2023) , GAAP net income of -$7.10B, operating cash flow of $1.21B, and free cash flow of $1.21B (-40.4% YoY). On the balance sheet, LBTYA closed FY2025 with $22.60B in total assets against $7.81B in total debt (Altman Z-Score: 0.67, Piotroski F-Score: 7/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$4.88B	-$7.10B	$1.21B	$1.21B	$22.60B	$7.81B
FY2024 (FY)	2024-12-31	$4.34B	$1.65B	$2.03B	$2.03B	$25.44B	$8.18B
FY2023 (FY)	2023-12-31	$4.12B	-$3.87B	$2.17B	$2.17B	—	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, Liberty Global Ltd. (Class A) (NASDAQ: LBTYA) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 43/100 at a spot price of $7.70 (+0.79% 1D, market cap $2.63B). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 6/20. Across 132 tracked Communication Services issuers, LBTYA ranks #99 in composite RQD confidence.

How does LBTYA compare to LBTYK and ADEA in the Communication Services sector?

Within the Communication Services sector (Cable & Other Pay Television Services), LBTYA carries a Roarable D- (43/100 RQD), trailing P/E of N/A, gross margin of 65.8%, and ROIC of -0.1%. By comparison, LBTYK (Liberty Global Ltd. (Class C)) holds a D- grade (43/100 RQD, P/E N/A, ROIC -0.1%, cap $2.59B) and ADEA (Adeia Inc.) posts a C+ grade (66/100 RQD, P/E 22.3x, ROIC 17.2%, cap $2.48B). Among the 5-stock peer group, ADEA leads on earnings multiple (22.3x) while LILA leads on capital efficiency (85.0% ROIC).

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

Per LBTYA's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001570585), Liberty Global Ltd. (Class A) generated $4.88B in revenue (+12.4% YoY), -$7.10B in net income, and $1.21B in free cash flow against $22.60B in total assets and $7.81B 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 LBTYA trading relative to its 50-day, 200-day, and 52-week technical levels?

LBTYA last traded at $7.70 (+0.79% on volume of 3,533,602 shares), positioning the stock -17.91% below its 50-day simple moving average ($9.38) and -30.13% below its 200-day simple moving average ($11.02). Across its 52-week range of $7.36 to $13.52, LBTYA sits at the 5.5% percentile with a 14-day RSI of 36.2 (NEUTRAL RANGE) and an implied next-earnings move of ±8.8% ($7.02 to $8.38).

LBTYA Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Are LBTYA insiders and hedge funds buying or selling?

Roarable's SEC Form 4 and 13F Whale Thermometer currently classifies LBTYA leadership and institutional positioning as: NET EXECUTIVE TRIMMING / PROFIT-TAKING.

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