Liberty Broadband Corporation (LBRDA) Stock Analysis
Falling Knife setup
Communication Services · Telecom Services
Sell if holding. Engine safety override at $33.66: Quality below floor (1.3 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.2/10. Specifically: Below-average business quality; Negative price momentum; Below long-term trend.
Liberty Broadband is a holding company whose primary asset is an approximately 32.8% economic ownership interest in Charter Communications, accounted for under the equity method. It has agreed to merge with Charter upon completion of Charter's acquisition of Cox Communications,... Read more
Sell if holding. Engine safety override at $33.66: Quality below floor (1.3 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.2/10. Specifically: Below-average business quality; Negative price momentum; Below long-term trend. Chart setup: Death cross, below all MAs, RSI 32, MACD bearish. Score 5.2/10, moderate confidence.
Passes 6/9 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity 80d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA). Suitability: aggressive.
Thesis
Key Metrics
Quality Signals
Concentration Risks(10-K Item 1A)
- HIGHcounterpartyCharter10-K Item 1: 'Liberty Broadband Corporation... is primarily comprised of an equity method investment in Charter'
Material Events(8-K, last 90d)
- 2026-03-06Item 5.02LOWRenee L. Wilm will transition from Chief Legal Officer and Chief Administrative Officer of Liberty Broadband to Senior Advisor, effective later in 2026. No disagreement cited. No replacement CLO/CAO named.SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
4 floor-breakers·2 ceiling hits
Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static
Quality below the gate floor. Component breakdown shows what dragged the score down.static
No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Engine safety override at $33.66: Quality below floor (1.3 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.2/10. Specifically: Below-average business quality; Negative price momentum; Below long-term trend. Chart setup: Death cross, below all MAs, RSI 32, MACD bearish. Prior stop was $31.40. Score 5.2/10, moderate confidence.
Take-profit target: $58.06 (+72.0% upside). Prior stop was $31.40. Stop-loss: $31.40.
Concentration risk — Counterparty: Charter; Quality below floor (1.3 < 4.0).
Liberty Broadband Corporation trades at a P/E of N/A (forward 5.5). TrendMatrix value score: 9.9/10. Verdict: Sell.
10 analysts cover LBRDA with a consensus score of 4.1/5.
What does Liberty Broadband Corporation do?Liberty Broadband is a holding company whose primary asset is an approximately 32.8% economic ownership interest in...
Liberty Broadband is a holding company whose primary asset is an approximately 32.8% economic ownership interest in Charter Communications, accounted for under the equity method. It has agreed to merge with Charter upon completion of Charter's acquisition of Cox Communications, with shareholders to receive 0.236 Charter Class A shares per Liberty Broadband share.