Liberty Media Corporation - Ser (FWONK) Stock Analysis
Range Bound setup
Communication Services · Entertainment
Sell if holding. Momentum 2.4/10 is below the 5.0 floor at $88.72 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Concentration risk — Product: 100-Year Agreements; Earnings in 6 days (event risk).
Liberty Media operates Formula 1 (through Delta Topco) and MotoGP, engaged in motorsport and live entertainment globally with operations headquartered in the UK and Spain. Revenue from race promotion, media rights, and sponsorship depends on the continued popularity of the F1... Read more
Sell if holding. Momentum 2.4/10 is below the 5.0 floor at $88.72 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Concentration risk — Product: 100-Year Agreements; Earnings in 6 days (event risk). Chart setup: RSI 42 mid-range, Bollinger mid-band. Score 5.1/10, moderate confidence.
Passes 5/8 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA) and earnings proximity 6d<=7d. Suitability: moderate.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHProduct100-Year Agreements10-K Item 1A: 'The license under the 100-Year Agreements is critical to the ongoing operation of Formula 1's business'
Material Events(8-K, last 90d)
- 2026-03-06Item 5.02MEDIUMRenee L. Wilm to transition from Chief Legal Officer and Chief Administrative Officer to Senior Advisor effective later in 2026; will continue as CLO of GCI Liberty, Inc. No reason cited beyond transition.SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
1 floor-breaker
Momentum below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Momentum 2.4/10 is below the 5.0 floor at $88.72 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Concentration risk — Product: 100-Year Agreements; Earnings in 6 days (event risk). Chart setup: RSI 42 mid-range, Bollinger mid-band. Prior stop was $84.26. Score 5.1/10, moderate confidence.
Take-profit target: $102.77 (+15.8% upside). Prior stop was $84.26. Stop-loss: $84.26.
Concentration risk — Product: 100-Year Agreements; Earnings in 6 days (event risk); Negative momentum.
Liberty Media Corporation - Ser trades at a P/E of 37.2 (forward 40.9). TrendMatrix value score: 4.4/10. Verdict: Sell.
18 analysts cover FWONK with a consensus score of 4.3/5. Average price target: $114.
What does Liberty Media Corporation - Ser do?Liberty Media operates Formula 1 (through Delta Topco) and MotoGP, engaged in motorsport and live entertainment...
Liberty Media operates Formula 1 (through Delta Topco) and MotoGP, engaged in motorsport and live entertainment globally with operations headquartered in the UK and Spain. Revenue from race promotion, media rights, and sponsorship depends on the continued popularity of the F1 and MotoGP championships.