Not a good buy right now: price is extended/overbought (RSI_6 81) and trading into a major resistance zone (53.63) with no supportive proprietary buy signal.
Options positioning leans defensive (open-interest put/call > 1), suggesting more hedging than upside speculation.
With earnings coming pre-market on 2026-02-11, near-term direction is more event-driven than setup-driven; given an impatient entry style, this is not an attractive risk/reward buy point.
Technical Analysis
Trend/Momentum: MACD histogram (+0.879) is above zero and expanding, confirming bullish momentum.
Overbought condition: RSI_6 at ~80.99 indicates the move is stretched; odds of a pause/pullback are elevated.
Moving averages: Converging MAs suggest the trend may be losing incremental acceleration (more consolidation risk).
Key levels: Pivot 47.03; Resistance R1 51.11 (already reclaimed), next R2 53.63 (pre-market 53.4 is pressing into this ceiling); Supports S1 42.94 and S2 40.42.
Pattern-based short-horizon bias: Similar-pattern stats imply slightly negative drift next day/week (-0.29% / -0.58%) and mild positive over a month (+0.49%).
Positioning/Sentiment: Open interest put/call ratio at 1.47 is bearish-to-defensive (more puts outstanding than calls).
Activity: Very light volume (4 calls, 0 puts today) limits confidence in reading today’s flow; this looks more like low-liquidity positioning than an active bullish bet.
Volatility: 30D IV ~41.69 vs HV ~45.23 (IV not extremely elevated vs realized); IV percentile ~67 suggests IV is relatively high versus its own recent distribution, which often happens into catalysts like earnings.
Takeaway: Options do not confirm a fresh upside chase here; they read as cautious/hedged going into a key event.
Technical Summary
Sell
6
Buy
9
Positive Catalysts
Upcoming earnings (2026-02-11 pre-market) can act as a catalyst if results/forward commentary surprise positively.
Neutral/Negative Catalysts
increases pullback risk.
suggests defensive sentiment.
Financial Performance
Latest quarter provided: 2025/Q3.
Revenue: reported as 0 (flat YoY). This makes top-line trend assessment inconclusive from the snapshot.
Profitability deteriorated sharply: Net income -$154M (down ~208% YoY) and EPS -1.08 (down ~209% YoY), indicating worsening losses in the reported period.
Overall: the latest quarter snapshot shows negative earnings momentum rather than improving fundamentals.
Growth
Profitability
Efficiency
Analyst Ratings and Price Target Trends
No analyst rating changes or price target update data was provided in the dataset, so a recent Wall Street trend assessment can’t be confirmed here.
Practical read-through given available data: without clear analyst upgrades/raised targets alongside overbought technicals, there isn’t a strong “pros” consensus signal supporting an impatient buy at current levels.
Wall Street analysts forecast LBRDA stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for LBRDA is 0 USD with a low forecast of 0 USD and a high forecast of 0 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
Analyst Rating
0
Wall Street analysts forecast LBRDA stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for LBRDA is 0 USD with a low forecast of 0 USD and a high forecast of 0 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
Buy
Hold
Sell
0
Current: 51.920
Low
0
Averages
0
High
0
0
Current: 51.920
Low
0
Averages
0
High
0
Benchmark
Matthew Harrigan
Strong Buy
Maintains
$130 → $115
AI Analysis
2025-03-31
Reason
Benchmark
Matthew Harrigan
Price Target
$130 → $115
AI Analysis
2025-03-31
Maintains
Strong Buy
Reason
Benchmark lowered the firm's price target on Liberty Broadband to $115 from $130 and keeps a Buy rating on the shares. The firm estimates Liberty Broadband's current net asset value discount at about 12% off the current value of the eventual about 34M shares to be issued to shareholders and the estimated value of the GCI asset after net debt, notes the analyst, who cites current equity market conditions for the firm's lowered price target.
