Liberty Media Corporation - Ser (FWONK) Stock Analysis
Range Bound setup
Communication Services · Entertainment
Hold if already holding. Not a fresh buy at $89.24, but acceptable to hold if already in. Reasons: Concentration risk — Regulatory: FIA; Below 200-MA, MA slope -1.7%/30d (confirmed downtrend).
Liberty Media Corporation holds the exclusive commercial rights to the F1 Championship (via Delta Topco/Formula 1) and MotoGP, with operations headquartered in the UK and Spain. Revenue derives from race promotion (26.7%), media rights (31.3%), and sponsorship (21.7%); Formula... Read more
Hold if already holding. Not a fresh buy at $89.24, but acceptable to hold if already in. Reasons: Concentration risk — Regulatory: FIA; Below 200-MA, MA slope -1.7%/30d (confirmed downtrend). Chart setup: RSI 43 mid-range, Bollinger mid-band. Mixed signals. Hold existing position. Score 6.0/10, moderate confidence.
Passes 7/10 gates (positive momentum, favorable risk/reward ratio, clean insider activity, news events none recent, earnings proximity 52d clear, semi cycle peak clear, materials cycle peak clear). Fails on death cross (50MA < 200MA). Suitability: moderate.
Recent developments
updated 2026-06-15Recent Developments — Liberty Media Corporation - Ser
Latest news
- NEWS Why Liberty Formula One is Morgan Stanley's new top stock pick in media and entertainment - Business Insider — Business Insider positive
- NEWS Why Liberty Formula One is Morgan Stanley's new top stock pick in media and entertainment - businessinsider.com — businessinsider.com neutral
- NEWS Principal Financial Group Inc. Grows Stock Position in Liberty Media Corporation - Liberty Formula One Series C $FWONK - — MarketBeat neutral
- NEWS PFA Pension Forsikringsaktieselskab Invests $4.77 Million in Liberty Media Corporation - Liberty Formula One Series C $F — MarketBeat positive
- NEWS Liberty Media Stock: Q1 2026 Earnings Set for Release Today - AD HOC NEWS — AD HOC NEWS neutral
Generated 2026-06-15T18:11:46Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHregulatoryFIA10-K Item 1A: 'The FIA may terminate the 100-Year Agreements... Termination of the 100-Year Agreements could cause Formula 1 to discontinue its operations'
Material Events(8-K, last 90d)
- 2026-03-06Item 5.02MEDIUMOn March 5, 2026, Liberty Media announced Renee L. Wilm will transition from Chief Legal Officer and Chief Administrative Officer of Liberty Media, Liberty Live Holdings, and Liberty Broadband to Senior Advisor, effective later in 2026. No successor CLO/CAO named for Liberty Media.SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
1 ceiling hit
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $89.24, but acceptable to hold if already in. Reasons: Concentration risk — Regulatory: FIA; Below 200-MA, MA slope -1.7%/30d (confirmed downtrend). Chart setup: RSI 43 mid-range, Bollinger mid-band. Mixed signals. Hold existing position. Target $103.11 (+15.5%), stop $83.97 (−6.3%), A.R:R 2.6:1. Score 6.0/10, moderate confidence.
Take-profit target: $103.11 (+15.5% upside). Target $103.11 (+15.5%), stop $83.97 (−6.3%), A.R:R 2.6:1. Stop-loss: $83.97.
Concentration risk — Regulatory: FIA; Below 200-MA, MA slope -1.7%/30d (confirmed downtrend).
Liberty Media Corporation - Ser trades at a P/E of 38.8 (forward 41.8). TrendMatrix value score: 4.4/10. Verdict: Hold.
18 analysts cover FWONK with a consensus score of 4.3/5. Average price target: $115.
What does Liberty Media Corporation - Ser do?Liberty Media Corporation holds the exclusive commercial rights to the F1 Championship (via Delta Topco/Formula 1) and...
Liberty Media Corporation holds the exclusive commercial rights to the F1 Championship (via Delta Topco/Formula 1) and MotoGP, with operations headquartered in the UK and Spain. Revenue derives from race promotion (26.7%), media rights (31.3%), and sponsorship (21.7%); Formula 1's license from the FIA runs until 2110 and is critical to all operations.