LBTYKMID

Liberty Global plc

Communication ServicesTelecommunications Services
$10.50
$0.00(-3.67%)
52W$9.95
$13.12
Updated Jul 6, 02:00 AM
RSI43
RS Rating39/99
Beta0.65
Volatility32%
F-Score5/9
Mkt Cap$3.6B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Liberty Global plc is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 39), showing significant lag compared to the market leaders. Earnings growth of 125% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
39
out of 99
Lagging
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.65
vs S&P 500
DEFENSIVE
52W Position
17%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$11.41
50 SMA > 100 SMA$11.68
100 SMA > 150 SMA$11.44
150 SMA > 200 SMA$11.40

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$11.10-5.38%BELOW
50 SMA$11.41-7.99%BELOW
100 SMA$11.68-10.09%BELOW
150 SMA$11.44-8.22%BELOW
200 SMA$11.40-7.86%BELOW

Price Performance

1D-3.7%
1W-5.2%
1M-7.7%
3M-12.4%
6M-4.0%
YTD-3.0%
1Y+2.7%
3Y+2.8%
52-Week Trading Range17% from low
$10.50
52W Low$9.95
52W High$13.12

Technical Indicators

RSI (14)NEUTRAL
43.2
305070
Setup ScoreCOOL
5/10
Base depth: 18.1%

Risk Profile

Beta
0.65
52W Vol
32%
ATR
$0.35
Max DD (1Y)
-16%

Volume Analysis

Today
700.2K
50D Avg
1.12M
Vol Ratio
0.63x
Liquidity
MODERATE

Earnings Momentum

Q2'25-1063%
$-8.09
Q3'25+94%
$-0.25
Q4'25-230%
$-8.03
Q1'26+125%
$0.96
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:-11.77%
5 Years:-15.83%
3 Years:+6.69%
TTM:+164.08%

Compounded Profit Growth

10 Years:-30.91%
5 Years:
3 Years:
TTM:-18.76%

Stock Price CAGR

10 Years:-3.07%
5 Years:-5.14%
3 Years:+2.78%
1 Year:+2.74%

Return on Equity

10Y Avg:12.4%
5Y Avg:0.5%
3Y Avg:-24.3%
Last Year:-47.7%

Key Metrics

Market Cap$3.6B
Gross Margin65.8%
Net Margin-1.5%
Piotroski F-Score5/9

Frequently Asked Questions

Is LBTYK in an uptrend right now?

LBTYK has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is LBTYK overbought or oversold?

LBTYK's RSI (14) is 43. The stock is in neutral territory, neither overbought nor oversold.

Is LBTYK outperforming the market?

LBTYK has a Relative Strength (RS) Rating of 39 out of 99. LBTYK is currently lagging the broader market.

Where is LBTYK in its 52-week range?

LBTYK is trading at $10.50, which is 80% of its 52-week high ($13.12) and 17% above its 52-week low ($9.95).

How volatile is LBTYK?

LBTYK has a Beta of 0.65 and 52-week volatility of 32%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.