FWONK Stock Analysis: Buy, Sell, or Hold?
FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock
$90.96
-0.21 (-0.23%)
▼
5d:
-3.7%
30d:
+1.13%
90d:
+6.32%
BUY
HIGH Confidence
Analysis Updated: May 14, 2026 12:00 AM ET
Earnings: May 13, 2026
0d
Get Alerted When FWONK Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
✅ BUY SIGNAL: FWONK shows strong fundamentals and good volume confirmation. Solid entry point despite slightly high pricing.
✅ BUY SIGNAL: FWONK shows strong fundamentals and good volume confirmation. Solid entry point despite slightly high pricing.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$98.63
Based on 13.1% avg growth
INTRINSIC VALUE TODAY
$61.24
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 25.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: FWONK is currently trading at $90.96, which is considered slightly high relative to its 30-day fair value range of $86.88 to $91.43. The stock's valuation (Forward PE: 42.4) is in line with its historical norms (45.4). Remarkably, the market is currently pricing in an annual earnings decline of 2.3% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, FWONK is in a downtrend. Immediate support is located at $87.13, while resistance sits at $96.02.
Market Sentiment: FWONK has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $114.75 (+25.9%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, FWONK is in a downtrend. Immediate support is located at $87.13, while resistance sits at $96.02.
Market Sentiment: FWONK has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $114.75 (+25.9%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Historical Trading Range
$86.88 -
$91.43
Company Quality Score
58/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
76.2%
All Signals
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 25.9% below Wall St target ($114.75)
Trading Range Analysis
30-Day Trading Range
$86.88 -
$91.43
Current vs Trading Range
SLIGHTLY HIGH
Support & Resistance Levels
Support Level
$87.13
Resistance Level
$96.02
Current Trend
Downtrend
Technical data as of
May 15, 2026
Fundamental Context
Forward P/E (Next Year Est.)
42.42
Wall Street Target
$114.75
(+25.9%)
Revenue Growth (YoY)
18.3%
Earnings Growth (YoY)
-49.7%
Profit Margin
5.6%
Valuation Discount vs History
-2.3% cheaper
PE vs Historical
42.4 vs 45.4
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-2.3%
(market-implied from PE analysis)
1-Year Target
$89.07
(-2%)
2-Year Target
$87.02
(-5%)
3-Year Target
$85.02
(-7%)
3-Yr Target (if PE normalizes)
(PE: 42→45)
$91.00
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 42.4, Growth: 22.2%)
$166.41
(+83%)
Base:
(SPY PE: 22.0, Growth: 22.2%)
$86.46
(-5%)
Bear:
(PE: 18.7, Growth: 22.2%)
$73.49
(-19%)
📈
Valuation based on Current Earnings
Trailing PE: 40.31 | Current EPS (TTM): $2.29
Bull Case
$95.30
(+5%)
Analyst growth -6.1%, PE expands to 44.3
Base Case
$86.64
(-5%)
Market implied -6.1%, PE stable at 40.3
Bear Case
$62.77
(-31%)
Severe decline -20.0%, PE contracts to 34.3
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 42.4 to 45.4
Stabilization Target:
$97.58
(+7.0%)
PE Expansion Potential:
+7.0%
Share & Embed Analysis
Last updated: May 15, 2026 12:53 PM ET
Data refreshes hourly during market hours. Next update: 1:53 PM
Data refreshes hourly during market hours. Next update: 1:53 PM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is FWONK showing a specific setup today?
Insider Activity (6 Months)
0
Buys
5
Sells
Net
INSIDERS SELLING
Recent Transactions
Chase Carey
SELL
83536 shares
2025-12-17
Chase Carey
SELL
83500 shares
2025-12-16
August Pfluger
SELL
2025-12-16
Top Rated Entertainment Stocks
Top-rated stocks in Entertainment by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
DIS
Walt Disney Company |
STRONG BUY
32 analysts |
$131 | 65 BUY |
|
NFLX
Netflix Inc |
BUY
49 analysts |
$115 | 52 HOLD |
|
LYV
Live Nation Entertainmen… |
STRONG BUY
23 analysts |
$184 | 65 BUY |
|
ROKU
Roku Inc |
BUY
32 analysts |
$143 | 59 HOLD |
|
WBD
Warner Bros Discovery Inc |
BUY
27 analysts |
$30 | 61 BUY |
