LILAK NASDAQ Week ended 31 Jul 2026

Weekly Investor Report

Liberty Latin America Ltd Class C · Communication Services · Telecom Services

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Latest close 8.07 USD
8.5% latest week
Weekly setup

Constructive, but selective

The weekly trend is active. Price is 47.4% above the Trend Line and sits at 91.1% of its 52-week range. The latest completed week returned 8.5%, after a 5.8% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive. Options positioning is mixed with 37/100 conviction, while the latest news-sentiment score is 53/100. Near-term considerations: price is close to its 52-week high; earnings are due in 5d.

Setup score 64 out of 100
Latest Close 8.07 USD 31 Jul 2026
1W Return 8.5% latest completed week
4W Return 5.8% short-term follow-through
12W Return 67.1% quarterly tape
Trend Breadth 61.5% 32 of 52 weeks active
Volume Ratio 1.0x vs 13-week average
What is working
  • The trend backdrop is active with a 9-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Activity pressure is positive on the latest completed week.
What could go wrong
  • 3 reversal markers appear in the recent smart-money tape.
  • Recent volatility is running well above the one-year baseline.
What to watch next
  • Price is close to its 52-week high; watch for continuation or exhaustion.
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through 8.5% Latest completed week; four-week move 5.8%. Indicator stack 65/79 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Quiet Activity-pressure buy-signal status for institutional accumulation timing. Options pressure Mixed 37/100 conviction; expected move 14.6%. News sentiment 53/100 63 relevant articles in the latest sentiment read. Event risk 5d Next report is scheduled for 06 Aug 2026; event risk rises as the date approaches.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 47.4% above the Trend Line and sits at 91.1% of its 52-week range. The latest completed week returned 8.5%, after a 5.8% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 1.0x the 13-week average. Participation is around or above normal and provides reasonable confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
6 Feb 13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul 31 Jul
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.7212-week average 0.54

12-week confirmation

Trend active9/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure8/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership6/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.72Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers33 reversal markers

No recent accumulation markers. 3 reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is 5.8% over four weeks, 67.1% over 12 weeks, and 83.8% over one year. The current trend has remained active for 9 consecutive weeks.

Performance by holding period

1W8.5%
4W5.8%
12W67.1%
26W68.0%
52W83.8%
Active trend streak9 weeks
Active weeks in one year32
Trend breadth61.5%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure1.39Latest activity-pressure read.
Pressure change52.0%Four-week change in activity pressure.
Leadership40.06Latest relative-leadership reading.
RS change25.5%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Mar 2026 Field coverage 85% Model confidence 81%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength86/100Blend of value, momentum, and quality. Underlying universe rank 15; rank 1 is best.
Value79/100Relative valuation strength. Underlying universe rank 22; rank 1 is best.
Quality33/100Profitability and accounting quality. Underlying universe rank 68; rank 1 is best.
Momentum92/100Medium-term price momentum. Underlying universe rank 9; rank 1 is best.
Growth25/100Revenue and earnings growth. Underlying universe rank 76; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
-
Price divided by trailing earnings.
Price / sales
0.3x
Market value relative to trailing revenue.
EV / EBITDA
14.5x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
13.0%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
65.1%
Gross profit retained from each unit of revenue.
Operating margin
-4.3%
Operating profit retained from revenue.
Free-cash-flow margin
29.9%
Free cash flow generated from revenue.
Return on invested capital
-1.6%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
0.0%
Latest one-year revenue growth.
EPS growth
-
Latest one-year earnings-per-share growth.
Free-cash-flow growth
3.4%
Latest one-year free-cash-flow growth.
Piotroski F-score
6/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
-
Cash dividends relative to market value.
Buyback yield
1.0%
Net share repurchases relative to market value.
Shareholder yield
1.0%
Dividend yield plus net buyback yield.
Net debt / EBITDA
11.7x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Options positioningMixed

LILAK shows mixed options pressure with a 37/100 conviction score, put-call volume ratio of 1.43, expected move of 14.6%, and Sharemaestro trend signal active.

Conviction37/100
Expected move14.6%
Put/call volume1.43
Pressure-7
Speculation9
Volatility96
Trend agreement85
Open options detail
Insider activity18 / 2

18 acquisitions and 2 disposals in the latest 180-day insider tape.

Acquisitions / disposals over the latest 180 days. Insider activity is context, not a stand-alone signal.
News sentiment53/100

Weighted news tone is neutral across 63 relevant articles.

10 positive · 49 neutral · 4 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings5dNext report is scheduled for 06 Aug 2026; event risk rises as the date approaches.
Options expected move14.6%Nearest-chain priced movement where available.
52-week drawdown-4.5%Distance below the 52-week high.
13-week volatility14.3%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher16 of 2610 weeks finished lower.
Best week+47.6%Week of 26 Jun.
Worst week-14.0%Week of 19 Jun.
Latest week+8.5%Week of 31 Jul.

Shape of recent returns

Strong gains7
Modest gains9
Flat weeks0
Modest losses6
Sharp losses4
Recent vol14.3%13-week weekly-return volatility.
Base vol8.3%52-week weekly-return volatility.
Up/down split33/19Count of positive and negative weeks in the 52-week window.
Average skew5.2% / -5.0%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape60/100

Trend, activity pressure, participation, and risk combine to a 60/100 tape read.

 Indicator analysis58/100

Latest 12-week confirmation: trend 9/12, activity pressure 8/12, relative leadership 6/12.

Activity pressure 0.72; 3 reversal markers Factors71/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 31; Small Cap Core rank 28 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Options56/100

LILAK shows mixed options pressure with a 37/100 conviction score, put-call volume ratio of 1.43, expected move of 14.6%, and Sharemaestro trend signal active.

Mixed · Options-market disagreement · Expected move 14.6% Sentiment53/100

Weighted news tone is neutral across 63 relevant articles.

Dimensional Fund Advisors LP Purchases 129,952 Shares of Liberty Global PLC $LILAK Insiders18 / 2

18 acquisitions and 2 disposals in the latest 180-day insider tape.

 Earnings5d

Next report is scheduled for 06 Aug 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
31 Jul 20268.07 USD8.5%5.47 USD4.83 USD1.3940.066.8MOn
24 Jul 20267.43 USD1.4%5.35 USD4.81 USD1.4230.895.8MOn
17 Jul 20267.33 USD1.4%5.26 USD4.80 USD1.5227.996.8MOn
10 Jul 20267.23 USD-5.2%5.18 USD4.78 USD1.1521.947.6MOn
3 Jul 20267.63 USD7.9%5.12 USD4.77 USD0.9131.918.8MOn
26 Jun 20267.07 USD47.6%5.05 USD4.75 USD0.5624.2718.4MOn
19 Jun 20264.79 USD-14.0%4.99 USD4.74 USD0.10-18.9910.0MOn
12 Jun 20265.57 USD7.8%5.01 USD4.74 USD0.06-3.343.4MOn
5 Jun 20265.17 USD2.1%4.99 USD4.74 USD-0.30-7.915.1MOn
29 May 20265.06 USD2.1%4.98 USD4.74 USD-0.40-13.574.1MOff
22 May 20264.96 USD9.7%4.98 USD4.74 USD-0.24-12.734.2MOff
15 May 20264.52 USD-6.4%4.99 USD4.73 USD-0.04-19.353.4MOff
8 May 20264.83 USD-7.5%5.01 USD4.74 USD0.39-14.134.4MOn
1 May 20265.22 USD-1.7%5.01 USD4.74 USD0.58-1.873.1MOn
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.