Stock Ratings / Communication Services / LBTYK / earnings

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Liberty Global Ltd. (Class C) (LBTYK) Next Earnings Date & Expected ±9.6% Move

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

LBTYK last traded at $7.60 (+0.40% on volume of 2,225,798 shares), positioning the stock -17.21% below its 50-day simple moving average ($9.18) and -29.30% below its 200-day simple moving average ($10.75). Across its 52-week range of $7.32 to $13.12, LBTYK sits at the 4.8% percentile with a 14-day RSI of 36.0 (NEUTRAL RANGE) and an implied next-earnings move of ±9.6% ($6.87 to $8.33).

Q: When is LBTYK's next earnings date?

Based on SEC filing cadence, Liberty Global Ltd. (Class C) (LBTYK)'s next quarterly reporting window is estimated around Dec 30, 2026.

Q: How much is LBTYK stock expected to move on earnings?

Volatility modeling currently projects a ±9.6% event move for LBTYK, spanning a range between $6.87 and $8.33.

$7.60 +0.40% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $7.59

Liberty Global Ltd. (Class C) (LBTYK) 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 $2.59B

📤 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 LBTYK Below — or Connect Your Own ChatGPT / Claude

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

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As of 2026-11-01, Liberty Global Ltd. (Class C) (NASDAQ: LBTYK) 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 $7.60 (+0.40% 1D, market cap $2.59B). 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, LBTYK ranks #100 in composite RQD confidence.

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

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

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Within the Communication Services sector (Cable & Other Pay Television Services), LBTYK 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, LBTYA (Liberty Global Ltd. (Class A)) holds a D- grade (43/100 RQD, P/E N/A, ROIC -0.1%, cap $2.63B) 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).

✓ 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 LBTYK?

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Per LBTYK's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001570585), Liberty Global Ltd. (Class C) 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.

✓ 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: $7.59 (-0.12%)🧬 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-6.7% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for LBTYK)Realized 20D OHLCV Swing Band: ±9.6%

Deterministic 5-Pillar Attribution (43/100 Composite)

🔍 WHY LBTYK 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 0.66 (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-$8.52-10% Next Q

Q2 (-2Q)

Grade D$7.67+1.4% Next Q

Q3 (-1Q)

Grade D$7.78-2.3% Next Q

Current

Grade D-$7.60-6.7% 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 LBTYK Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While LBTYK 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 ($9.18) and Max Pain ($7.98) forces dealer call-delta covering toward $13.78.

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

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

YES 43%NO 57%Trade / Inspect Odds →

NEXT EST. WINDOW: Dec 30, 2026 (~58 DAYS)

Historical OHLCV Volatility ±9.6% Swing Band

±$0.73 Expected Swing

MODEL EARNINGS SETUP GAUGE

LBTYK Quantitative Pre-Earnings Setup: 43/100

Trailing EPS: $4.25 • YoY Revenue Growth: 12.4%

Model Bullish Setup (43/100)Model Risk Weight (57/100)

Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).

LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):

Recent SEC Reported Revenue, Net Profit & Diluted EPS Cadence

Period	Filed	Revenue	Net Profit	Free Cash Flow	Gross Margin
FY 2025	2025-12-31	$4.88B	-$7.10B	$1.21B	65.8%
FY 2024	2024-12-31	$4.34B	$1.65B	$2.03B	66.6%
FY 2023	2023-12-31	$4.12B	-$3.87B	$2.17B	65.8%

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 LBTYK)

✓Walkthrough of LBTYK'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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LBTYK // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -32.98%🛡️ HOLDING TREND SUPPORT

2026-10-30O $7.59H $7.90L $7.58C $7.60VOL 1.46M

RES: $9.91SUP: $7.20SMA50: $9.18SMA200: $10.75

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

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

🦋 LBTYK Butterfly Map → + Track LBTYK →

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 LBTYK today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

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

Communication Services Rank #100 of 132 ⚔️ LBTYA vs LBTYK Full Matrix →

1. Head-to-Head Communication Services Peer Comparison (LBTYK vs. LBTYA, 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 C) (LBTYK) ranks #100 by composite RQD confidence (43/100, grade D-) and #53 by equity capitalization ($2.59B). 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 LBTYK at 43/100 (D-).

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

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 C) (LBTYK) 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, LBTYK closed FY2025 with $22.60B in total assets against $7.81B in total debt (Altman Z-Score: 0.66, 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. LBTYK Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

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

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

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

LBTYK last traded at $7.60 (+0.40% on volume of 2,225,798 shares), positioning the stock -17.21% below its 50-day simple moving average ($9.18) and -29.30% below its 200-day simple moving average ($10.75). Across its 52-week range of $7.32 to $13.12, LBTYK sits at the 4.8% percentile with a 14-day RSI of 36.0 (NEUTRAL RANGE) and an implied next-earnings move of ±9.6% ($6.87 to $8.33).

LBTYK Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

When is LBTYK's next earnings date?

Based on SEC filing cadence, Liberty Global Ltd. (Class C) (LBTYK)'s next quarterly reporting window is estimated around Dec 30, 2026.

How much is LBTYK stock expected to move on earnings?

Volatility modeling currently projects a ±9.6% event move for LBTYK, spanning a range between $6.87 and $8.33.

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