Why LILAK Stock surged +2.86% Today — RQD Quant Desk Flash

$8.27 +2.86% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $8.30

Liberty Latin America Ltd. (Class C) (LILAK) carries a Roarable Rating of C (Hold) with 65/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

ROARABLE C • HOLD / WATCH Cap $1.62B
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $8.30 (+0.32%)🧬 Cannibal Buyback (-0.68% YoY Shares)⚙️ Cash Engine: 17/20 (A-) • 20.1% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 65/100 (C) historically posted market-perform odds over rolling 90-day windows (+1.3% avg 90D alpha vs SPY • 55.6% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →
RQD QUANT TACHOMETERHOLD / WATCH • C
025507510065
JEV AI Jury Split (Battleground)
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 C · Rk C
Cash (17)Whales (12)SEC (13)Macro (13)CEO (10)
Each axis scored 0–20
12M PRICE TARGET CONE+3.1% Base Target
$10 Bull$9 Base$7 Bear
📬 FREE LILAK RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for LILAK)Realized 20D OHLCV Swing Band: ±7.3%
Deterministic 5-Pillar Attribution (65/100 Composite)
🔍 WHY LILAK SCORES 65/100 (C) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Cash Engine Quality+17/20 pts (26% of score)

SEC XBRL FY 2025 (10-K): 20.1% FCF Margin ($805.9M FCF) & 52% Gross Margin

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (20% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 5/9

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution10/20 pts (-10 pt drag)

Cannibal Buyback (-0.68% YoY Shares) & executive Form 4 sales trim 10 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
57
Grade C$8.12-1.1% Next Q
Q2 (-2Q)
60
Grade C$8.03-0.5% Next Q
Q3 (-1Q)
62
Grade C+$7.99+3.5% Next Q
Current
65
Grade C$8.27+1.3% Hist 90D α
Trajectory: C (57) → C (65)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the LILAK Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 65/100 (C) score, LILAK faces multiple-compression risk if current valuation multiples re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Company executives have done more routine share selling than personal cash buying lately.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-0.68% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($8.41) or 200D SMA ($6.68) invalidates the momentum regime and cuts Target Base ($8.53) toward Bear Floor ($6.65).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $LILAK• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “LILAK Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →

Why LILAK Stock surged +2.86% Today — RQD Quant Desk Flash

Liberty Latin America Ltd. (Class C) (LILAK) surged +2.86% to $8.27, trading at 84% of its 52-week range ($4.61 – $8.99). Solid steady margins (85% return on capital), mixed timing at current multiples—hold if owned, no rush to chase.

  • ▸Technical Tape: Trading at 84% of its 52-week range ($4.61 – $8.99) with RSI-14 at 54.2 (NEUTRAL RANGE).
  • ▸Volatility Profile: Historical 20-day realized swing band of ±7.3% around $8.27 (no active unusual options sweep snapshot on file).
  • ▸Fundamental Anchor: Roarable C (Hold) backed by 52% gross margin and $805.9M annual free cash flow.
Live LILAK Headlines & Catalysts
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk

Scheduled RQD Strong Buys & Whale Accumulation Briefing (LILAK Tape Review)

  • ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
  • ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
  • ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?
LILAK // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +46.37%📐 HORIZONTAL RANGE
2026-10-30O $8.29H $8.43L $8.18C $8.27VOL 1.30M
RES: $9.05SUP: $7.65SMA50: $8.41SMA200: $6.68
$9.29$8.06$6.83$5.61$4.38RES $9.05SUP $7.65$8.272026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

LILAK 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)
-1.9%/yr Implied 5Y Growth

vs. +6.0% 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 LILAK today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for LILAK 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 (LILAK)

Communication Services Rank #24 of 132 ⚔️ LILA vs LILAK Full Matrix →

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

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

Across 132 tracked Communication Services securities in the Roarable RQD universe, Liberty Latin America Ltd. (Class C) (LILAK) ranks #24 by composite RQD confidence (65/100, grade C) and #60 by equity capitalization ($1.62B). Within this direct 5-issuer industry benchmark cohort, ADEA leads on earnings valuation at 22.3x 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 LILAK at 65/100 (C).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
LILAK ACTIVE
Liberty Latin America Ltd. (Class C)
C 65/100 — — 85.0% +2.86% $1.62B Benchmark Subject
LILA
Liberty Latin America Ltd. (Class A)
C+ 67/100 — — 85.0% +3.21% $1.64B /lila-vs-lilak →
ADEA
Adeia Inc.
C+ 66/100 22.3x — 17.2% -1.19% $2.48B /adea-vs-lilak →
LBTYK
Liberty Global Ltd. (Class C)
D- 43/100 — 65.8% -0.1% +0.40% $2.59B /lbtyk-vs-lilak →
LBTYA
Liberty Global Ltd. (Class A)
D- 43/100 — 65.8% -0.1% +0.79% $2.63B /lbtya-vs-lilak →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001712184

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Liberty Latin America Ltd. (Class C) (LILAK) reported GAAP revenue of $0 (N/A vs. FY2024 revenue of $0 ) , GAAP net income of -$611.2M, operating cash flow of $805.9M, and free cash flow of $805.9M (+6.6% YoY). On the balance sheet, LILAK closed FY2025 with $12.23B in total assets against $0 in total debt (Altman Z-Score: N/A, 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 $0 -$611.2M $805.9M $805.9M $12.23B —
FY2024 (FY) 2024-12-31 $0 -$689.4M $756.3M $756.3M $12.78B —
FY2023 (FY) 2023-12-31 $0 -$73.6M $897.0M $897.0M — —

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, Liberty Latin America Ltd. (Class C) (NASDAQ: LILAK) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 65/100 at a spot price of $8.27 (+2.86% 1D, market cap $1.62B). Pillar breakdown: Fundamental Cash Engine 17/20, Institutional 13F & Options Flow 12/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 10/20. Across 132 tracked Communication Services issuers, LILAK ranks #24 in composite RQD confidence.

How does LILAK compare to LILA and ADEA in the Communication Services sector?

Within the Communication Services sector (Cable & Other Pay Television Services), LILAK carries a Roarable C (65/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of 85.0%. By comparison, LILA (Liberty Latin America Ltd. (Class A)) holds a C+ grade (67/100 RQD, P/E N/A, ROIC 85.0%, cap $1.64B) 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 LILAK leads on capital efficiency (85.0% ROIC).

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

Per LILAK's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001712184), Liberty Latin America Ltd. (Class C) generated $0 in revenue, -$611.2M in net income, and $805.9M in free cash flow against $12.23B in total assets and $0 in total debt. Key quantitative strengths: Strong cash generator (steady margins)—profits are backed by real money, not accounting tricks.. 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 LILAK trading relative to its 50-day, 200-day, and 52-week technical levels?

LILAK last traded at $8.27 (+2.86% on volume of 1,330,087 shares), positioning the stock -1.66% below its 50-day simple moving average ($8.41) and +23.80% above its 200-day simple moving average ($6.68). Across its 52-week range of $4.61 to $8.99, LILAK sits at the 83.6% percentile with a 14-day RSI of 54.2 (NEUTRAL RANGE) and an implied next-earnings move of ±7.3% ($7.67 to $8.87).

LILAK Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Why is LILAK stock moving today?

Why LILAK Stock surged +2.86% Today — RQD Quant Desk Flash. Solid steady margins (85% return on capital), mixed timing at current multiples—hold if owned, no rush to chase.

LIVE TAPE SPY $755.72 -0.38% QQQ $690.49 -1.44% DIA $517.13 -0.37% IWM $279.33 +0.96% NVDA $213.66 -0.80% AAPL $348.91 +1.48% MSFT $530.14 -0.16% TSLA $403.30 -0.23% PLTR $196.42 -0.20% SOFI $17.61 +2.74% IBIT $43.36 -0.94% GLD $355.78 -1.34%