FWONK · NASDAQ · STOCK
Liberty Media Corporation
$102.40
52W $80.15 – $109.36
61/100
$25.66B
50.8
0.66
Is FWONK Bullish or Bearish?
Bullish.
Innellis AI committee rates Liberty Media Corporation (FWONK) Buy with a composite score of 61/100
, based on 5 analysts with 40% agreement.
Last updated August 11, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +14.25 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Watch
- Requires the score to fall below 55.0 — -5.75 from today. The band boundary is 60.0, 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 43.2 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
- Price structure making higher highs and higher lows — Technical
- MACD histogram positive -- bullish momentum — Technical
- Trend and market structure agree -- coherent bullish picture — Technical
- VIX regime is low -- calm backdrop supports risk-taking — Macro
- Market regime is bullish (Bull market -- normal position sizing) — Macro
Bear Case
- P/E of 43.2 is expensive by classic value standards — Value
- Price-to-book of 4.1x prices in significant intangible value — Value
- Daily trend (uptrend) conflicts with the weekly trend (downtrend) -- fighting the larger trend — 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 August 11, 2026
Overall Committee Score
61/100
Agreement
40%
Analysts
5
Conviction
Contested
Sector Rank
Top 31%
of 51 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 43.2 is expensive by classic value standards
Growth Analyst
bullish
85
/ 100 · Low confidence
Strong, accelerating growth with consistent execution
+ Revenue growing 35.1% YoY -- genuine top-line momentum
Technical Analyst
neutral
59
/ 100 · High confidence
Mixed or range-bound price action
+ Price structure making higher highs and higher lows
− Daily trend (uptrend) conflicts with the weekly trend (downtrend) -- fighting the larger trend
Macro Analyst
bullish
78
/ 100 · Moderate 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
55
/ 100 · Moderate confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− 2 existing position pair(s) are highly correlated already
Technical Analysis
RSI (14)
65.0
Neutral
MACD Histogram
0.162
Bullish Momentum
Trend Direction
Uptrend
Weekly: Downtrend
Market Structure
Hh Hl
Support
$94.62
Resistance
$106.24
Bollinger %B
0.84
Inside Bands
Price vs Moving Averages
EMA 9
$100.38
Above
EMA 21
$99.02
Above
EMA 50
$96.23
Above
EMA 200
$93.34
Above
Fundamental Analysis
Valuation
59
Profitability
39
Financial Health
66
Cash Flow
70
Valuation
P/E Ratio
50.8×
P/B Ratio
3.07×
PEG Ratio
0.66
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
[reduced confidence: limited earnings history] P/E ratio of 50.8 (rich relative to a 15-40x range); Price-to-book of 3.1x; PEG ratio of 0.7 (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); Earnings-history trend unavailable; growth based on TTM year-over-year only.
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