FWONA NASDAQ Week ended 31 Jul 2026

Weekly Investor Report

Liberty Media Corporation Series A Liberty Formula One Common Stock · Communication Services · Entertainment

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Latest close 89.81 USD
0.8% latest week
Weekly setup

Mixed setup

The weekly trend is active. Price is 8.8% above the Trend Line and sits at 62.4% of its 52-week range. The latest completed week returned 0.8%, after a -1.2% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks strongly; valuation is expensive relative to peers. Options positioning is volatility with 56/100 conviction, while the latest news-sentiment score is 57/100. Near-term considerations: earnings are due in 5d.

Setup score 48 out of 100
Latest Close 89.81 USD 31 Jul 2026
1W Return 0.8% latest completed week
4W Return -1.2% short-term follow-through
12W Return 4.5% quarterly tape
Trend Breadth 36.5% 19 of 52 weeks active
Volume Ratio 1.0x vs 13-week average
What is working
  • The trend backdrop is active with a 4-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
  • 2 reversal markers appear in the recent smart-money tape.
What to watch next
  • 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 0.8% Latest completed week; four-week move -1.2%. Indicator stack 34/79 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 Volatility 56/100 conviction; expected move 19.6%. News sentiment 57/100 64 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 8.8% above the Trend Line and sits at 62.4% of its 52-week range. The latest completed week returned 0.8%, after a -1.2% 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 0.4912-week average 0.27

12-week confirmation

Trend active4/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.49Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers22 reversal markers

No recent accumulation markers. 2 reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is -1.2% over four weeks, 4.5% over 12 weeks, and 1.1% over one year. The current trend has remained active for 4 consecutive weeks.

Performance by holding period

1W0.8%
4W-1.2%
12W4.5%
26W12.7%
52W1.1%
Active trend streak4 weeks
Active weeks in one year19
Trend breadth36.5%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure1.48Latest activity-pressure read.
Pressure change26.6%Four-week change in activity pressure.
Leadership-4.35Latest relative-leadership reading.
RS change48.1%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 ranks strongly; valuation is expensive relative to peers.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Mar 2026 Field coverage 94% Model confidence 90%

Relative factor standing

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

Overall factor strength7/100Blend of value, momentum, and quality. Underlying universe rank 94; rank 1 is best.
Value14/100Relative valuation strength. Underlying universe rank 87; rank 1 is best.
Quality33/100Profitability and accounting quality. Underlying universe rank 68; rank 1 is best.
Momentum23/100Medium-term price momentum. Underlying universe rank 78; rank 1 is best.
Growth84/100Revenue and earnings growth. Underlying universe rank 17; 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
26.6x
Price divided by trailing earnings.
Price / sales
4.7x
Market value relative to trailing revenue.
EV / EBITDA
17.7x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
3.5%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
33.1%
Gross profit retained from each unit of revenue.
Operating margin
23.6%
Operating profit retained from revenue.
Free-cash-flow margin
19.8%
Free cash flow generated from revenue.
Return on invested capital
7.7%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
35.1%
Latest one-year revenue growth.
EPS growth
-
Latest one-year earnings-per-share growth.
Free-cash-flow growth
6.0%
Latest one-year free-cash-flow growth.
Piotroski F-score
4/9
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
0.0%
Net share repurchases relative to market value.
Shareholder yield
0.0%
Dividend yield plus net buyback yield.
Net debt / EBITDA
2.4x
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 positioningVolatility

FWONA shows volatility options pressure with a 56/100 conviction score, put-call volume ratio of 0.03, expected move of 19.6%, and Sharemaestro trend signal active.

Conviction56/100
Expected move19.6%
Put/call volume0.03
Pressure100
Speculation20
Volatility96
Trend agreement0
Open options detail
Insider activity1 / 5

1 acquisitions and 5 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 sentiment57/100

Weighted news tone is neutral across 64 relevant articles.

21 positive · 41 neutral · 2 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 move19.6%Nearest-chain priced movement where available.
52-week drawdown-9.8%Distance below the 52-week high.
13-week volatility3.9%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 higher15 of 2611 weeks finished lower.
Best week+7.4%Week of 3 Apr.
Worst week-8.2%Week of 6 Mar.
Latest week+0.8%Week of 31 Jul.

Shape of recent returns

Strong gains5
Modest gains10
Flat weeks0
Modest losses8
Sharp losses3
Recent vol3.9%13-week weekly-return volatility.
Base vol3.5%52-week weekly-return volatility.
Up/down split28/24Count of positive and negative weeks in the 52-week window.
Average skew2.7% / -3.0%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 tape48/100

Trend, activity pressure, participation, and risk combine to a 48/100 tape read.

 Indicator analysis43/100

Latest 12-week confirmation: trend 4/12, activity pressure 12/12, relative leadership 0/12.

Activity pressure 0.49; 2 reversal markers Factors18/100

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

Buyback Yield rank 58 Patient CapitalQuiet

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

No recent buy signal Options37/100

FWONA shows volatility options pressure with a 56/100 conviction score, put-call volume ratio of 0.03, expected move of 19.6%, and Sharemaestro trend signal active.

Volatility · Volatility expansion watch · Expected move 19.6% Sentiment57/100

Weighted news tone is neutral across 64 relevant articles.

LIVE NATION ENTERTAINMENT ($LYV) Releases Q2 2026 Earnings, Stock Rises Insiders1 / 5

1 acquisitions and 5 disposals in the latest 180-day insider tape.

 Earnings5d

Next report is scheduled for 06 Aug 2026; event risk rises as the date approaches.

 Research flow1 items

1 recent research articles and 0 Market Watch posts are available.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
31 Jul 202689.81 USD0.8%82.58 USD76.27 USD1.48-4.35786.0KOn
24 Jul 202689.08 USD-5.1%82.55 USD76.12 USD1.57-5.02602.7KOn
17 Jul 202693.88 USD6.5%82.54 USD75.95 USD1.69-1.96906.6KOn
10 Jul 202688.19 USD-3.0%82.35 USD75.75 USD1.49-12.13990.2KOn
3 Jul 202690.89 USD7.1%82.30 USD75.60 USD1.17-8.38771.4KOff
26 Jun 202684.88 USD1.0%82.10 USD75.43 USD0.80-14.191.1MOff
19 Jun 202684.08 USD2.5%82.20 USD75.30 USD0.55-19.43811.0KOff
12 Jun 202681.99 USD1.3%82.24 USD75.18 USD0.48-20.03553.8KOff
5 Jun 202680.94 USD-3.6%82.51 USD75.08 USD0.55-19.80658.9KOff
29 May 202683.98 USD2.5%82.89 USD74.98 USD0.74-21.12423.5KOff
22 May 202681.91 USD-0.2%83.12 USD74.84 USD0.73-21.43899.5KOff
15 May 202682.07 USD-4.5%83.30 USD74.70 USD0.61-20.97794.6KOff
8 May 202685.95 USD5.7%83.61 USD74.58 USD0.55-18.10724.4KOff
1 May 202681.29 USD-0.1%83.86 USD74.43 USD0.35-18.90614.9KOff
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.