FWONK · NASDAQ · STOCK
Liberty Media (FWONK) Stock Analysis
$95.56
52W $80.15 – $109.36
57/100
$23.93B
48.0
0.65
Is FWONK Bullish or Bearish?
Mixed.
Innellis AI committee rates Liberty Media Corporation (FWONK) Watch with a composite score of 57/100
, based on 5 analysts with 40% agreement.
Last updated September 06, 2026.
What Would Change This View
- Upgrade to Buy
- Requires a committee score of 60.0 — +2.83 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Reduce
- Requires the score to fall below 40.0 — -17.17 from today. The band boundary is 45.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is genuinely divided. Growth Analyst sees a compelling case — revenue growing 35.1% yoy -- genuine top-line momentum. Value Analyst remains cautious — p/e of 40.3 is expensive by classic value standards. This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- Revenue growing 35.1% YoY -- genuine top-line momentum — Growth
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- VIX regime is low -- calm backdrop supports risk-taking — Macro
Bear Case
- P/E of 40.3 is expensive by classic value standards — Value
- Price-to-book of 4.1x prices in significant intangible value — Value
- RSI at 23 is in oversold territory (could mean either capitulation or a bounce setup) — Technical
- MACD histogram negative -- bearish momentum — Technical
- Price trading below the lower Bollinger Band -- stretched to the downside — Technical
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of September 06, 2026
Overall Committee Score
57/100
Agreement
40%
Analysts
5
Conviction
Contested
Sector Rank
Top 72%
of 55 Communication Services peers
Value Analyst
bearish
25
/ 100 · Moderate confidence
Multiples don't clear a genuine value bar here, or cheapness looks justified by weak fundamentals
− P/E of 40.3 is expensive by classic value standards
Growth Analyst
bullish
85
/ 100 · Moderate confidence
Strong, accelerating growth with consistent execution
+ Revenue growing 35.1% YoY -- genuine top-line momentum
Technical Analyst
bearish
38
/ 100 · High confidence
Price action is deteriorating -- trend and/or momentum are working against this name
− RSI at 23 is in oversold territory (could mean either capitulation or a bounce setup)
Macro Analyst
bullish
80
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ VIX regime is low -- calm backdrop supports risk-taking
News Analyst
neutral
58
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Portfolio Manager
neutral
45
/ 100 · High confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− Sector concentration is already high (HHI 2704.43)
Investment Thesis Evolution
Committee score moved marginally from 57.2 to 57.2.
- New bearish signals: 1 appeared.
- Bearish pressure eased: 1 signal(s) disappeared.
Analyst-level changes:
- Value Analyst: +1 bearish signal(s).
Comparing 2026-09-05 to 2026-09-06 (1 day apart).
Technical Analysis
RSI (14)
23.2
Oversold
MACD Histogram
-1.153
Bearish Momentum
Trend Direction
Sideways
Weekly: Downtrend
Market Structure
Hh Hl
Support
$94.62
Resistance
$95.97
Bollinger %B
-0.03
Below Lower Band
Price vs Moving Averages
EMA 9
$99.04
Below
EMA 21
$100.35
Below
EMA 50
$98.89
Below
EMA 200
$94.73
Above
Fundamental Analysis
Valuation
59
Growth
62
Profitability
39
Financial Health
66
Cash Flow
70
Valuation
P/E Ratio
48.0×
P/B Ratio
2.90×
PEG Ratio
0.62
Dividend Yield
0.00%
52W High
$109.36
52W Low
$80.15
Quality & Growth
ROE
715.5%
ROA
360.4%
Gross Margin
3281.9%
Operating Margin
1233.0%
Revenue Growth YoY
—
Debt / Equity
0.65
AI Fundamental Assessment
P/E ratio of 48.0 (rich relative to a 15-40x range); Price-to-book of 2.9x; PEG ratio of 0.6 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 7.2%; Return on assets of 3.6%; Net margin of 10.6%; Gross margin of 32.8%; Current ratio of 1.27 (tight short-term liquidity); Debt-to-equity of 0.65; Free cash flow per share is positive (3.14); Most recent quarter missed estimates by 91.8%; EPS growth accelerating (-92.3% -> -33.3% QoQ); Analyst estimates falling over recent quarters
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