Stock Ratings / Communication Services / LBTYB

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

Liberty Global Ltd. (Class B) (LBTYB) — RQD Stock Rating Cockpit

Q: Should I buy, hold, or sell LBTYB stock right now?

Liberty Global Ltd. (Class B) (LBTYB) currently earns a Roarable Rating of D (Sell — SELL) with 45/100 RQD Confidence. Stretched risk/reward at current multiples (-0% return on capital) under elevated 10-year interest-rate pressure.

Q: What is LBTYB's 12-month price target and RQD AI Jury consensus?

LBTYB's 12-month base price target is $10.36 (range $8.08 to $30.46), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

$11.00 -2.57% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $10.93

Liberty Global Ltd. (Class B) (LBTYB) carries a Roarable Rating of D (Sell) with 45/100 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 (45/100 · D) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE D • SELL / AVOID Cap $3.75B

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

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $10.93 (-0.65%)🧬 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 (45/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-6.3% 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-5.8% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for LBTYB)Realized 20D OHLCV Swing Band: ±7.3%

Deterministic 5-Pillar Attribution (45/100 Composite)

🔍 WHY LBTYB SCORES 45/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Macro Regime Fit+13/20 pts (29% of score)

FRED Regime × Technicals: 4% of 52W Range • RSI-14 at 26.4 (OVERSOLD (<32))

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+10/20 pts (22% of score)

Altman Z-Score 0.72 (DISTRESS RISK (<1.8)) • Piotroski F-Score 7/9

▼ #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-$12.19-1.1% Next Q

Q2 (-2Q)

Grade C-$12.05-0.4% Next Q

Q3 (-1Q)

Grade D$12.00-8.3% Next Q

Current

Grade D$11.00-6.3% Hist 90D α

Trajectory: C- (53) → D (45)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 LBTYB Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While LBTYB currently carries a cautious 45/100 (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 ($12.41) and Max Pain ($11.55) forces dealer call-delta covering toward $30.46.

🚀 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 $LBTYB• $2.4M Crowd Pool • Kalshi / Polymarket Composite

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

YES 45%NO 55%Trade / Inspect Odds →

RSI-14 MOMENTUMOVERSOLD (<32)

26.430 Oversold · 70 Hot

ALTMAN-Z SHIELDDISTRESS RISK (<1.8)

0.72>3.0 Fortress Safe

PIOTROSKI F-SCOREHIGH QUALITY (7–9)

7 / 99-Pt Accounting

52-WEEK LASER RANGE4% OF RANGE

L: $10$11.00H: $29

1. Money & Cash Health● WEAK

Are profits real cash in the bank?

Weak cash conversion or heavy valuation strain compared to actual cash earned.

Factor Grade: DRQD 9 / 20

2. Big Money & Insiders● TRIMMING

Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: ERQD 13 / 40

3. Hidden Risks & Market Weather● WATCH

SEC fine-print scan & interest-rate fit

No major SEC filing blowups, though current interest rates and Fed liquidity call for normal position sizing.

Factor Grade: D+RQD 23 / 40

MULTI-MODEL JEV QUANT JURY DELIBERATION

3-of-3 JEV AI Jury Bearish Warning on LBTYB

Cash & Moat Bull AI

ROIC & Free Cash Flow Model

BEARISH (45)

-0.1% ROIC with 65.8% gross margin and 2.80% FCF yield.

SEC Forensic Auditor AI

10-K Accruals & Altman-Z Guard

BEARISH (50)

Altman-Z 0.72 and Piotroski 7/9 pass balance-sheet audit.

Whale & Macro Hawk AI

Options Skew, 13F & Fed NetLiq

BEARISH (43)

13/40 institutional & smart-money positioning score with 13/20 macro alignment.

Bull Case: Why Buyers Like LBTYB

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

Bear Case: What Could Go Wrong

!Company executives have done more routine share selling than personal cash buying lately.
!Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.

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 LBTYB)

✓Walkthrough of LBTYB'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

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

LBTYB // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -27.54%▼ DESCENDING CHANNEL

2026-10-30O $11.00H $11.00L $11.00C $11.00VOL 900

RES: $12.65SUP: $9.07SMA50: $12.41SMA200: $13.12

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

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

🦋 LBTYB Butterfly Map → + Track LBTYB →

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 LBTYB today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

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

Communication Services Rank #92 of 132 ⚔️ LBTYA vs LBTYB Full Matrix →

1. Head-to-Head Communication Services Peer Comparison (LBTYB vs. LBTYA, LBTYK, ADEA, 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 B) (LBTYB) ranks #92 by composite RQD confidence (45/100, grade D) and #47 by equity capitalization ($3.75B). 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 LBTYB at 45/100 (D).

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

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 B) (LBTYB) 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, LBTYB closed FY2025 with $22.60B in total assets against $7.81B in total debt (Altman Z-Score: 0.72, 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. LBTYB Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, Liberty Global Ltd. (Class B) (NASDAQ: LBTYB) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 45/100 at a spot price of $11.00 (-2.57% 1D, market cap $3.75B). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 7/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 6/20. Across 132 tracked Communication Services issuers, LBTYB ranks #92 in composite RQD confidence.

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

Within the Communication Services sector (Cable & Other Pay Television Services), LBTYB carries a Roarable D (45/100 RQD), trailing P/E of N/A, gross margin of 65.8%, and ROIC of -0.1%. By comparison, LBTYA (Liberty Global Ltd. (Class A)) holds a D- grade (43/100 RQD, P/E N/A, ROIC -0.1%, cap $2.63B) and LBTYK (Liberty Global Ltd. (Class C)) posts a D- grade (43/100 RQD, P/E N/A, ROIC -0.1%, cap $2.59B). 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 LBTYB?

Per LBTYB's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001570585), Liberty Global Ltd. (Class B) 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 LBTYB trading relative to its 50-day, 200-day, and 52-week technical levels?

LBTYB last traded at $11.00 (-2.57% on volume of 2,294 shares), positioning the stock -11.36% below its 50-day simple moving average ($12.41) and -16.16% below its 200-day simple moving average ($13.12). Across its 52-week range of $10.20 to $29.01, LBTYB sits at the 4.3% percentile with a 14-day RSI of 26.4 (OVERSOLD (<32)) and an implied next-earnings move of ±7.3% ($10.20 to $11.80).

LBTYB Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell LBTYB stock right now?

Liberty Global Ltd. (Class B) (LBTYB) currently earns a Roarable Rating of D (Sell — SELL) with 45/100 RQD Confidence. Stretched risk/reward at current multiples (-0% return on capital) under elevated 10-year interest-rate pressure.

What is LBTYB's 12-month price target and RQD AI Jury consensus?

LBTYB's 12-month base price target is $10.36 (range $8.08 to $30.46), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

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