FWONK Stock Analysis: Buy, Sell, or Hold?
FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock
$87.02
-0.19 (-0.22%)
▼
HOLD
MODERATE Confidence
Last Updated: January 30, 2026
Earnings: Feb 26, 2026
25d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: FWONK shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: FWONK shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$36.66
Based on -4.8% avg growth
INTRINSIC VALUE TODAY
$22.76
Trading above fair value
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 $87.02, which is considered oversold relative to its 30-day fair value range of $88.35 to $96.49. The stock's valuation (Forward PE: 46.0) is in line with its historical norms (49.4). 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 strong downtrend. The price is currently testing key support at $85.75. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: FWONK has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $117.93 (+35.2%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, FWONK is in a strong downtrend. The price is currently testing key support at $85.75. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: FWONK has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $117.93 (+35.2%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
OVERSOLD
Fair Price Range
$88.35 -
$96.49
Company Quality Score
55/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
57.1%
Protect Your Profits
Holding FWONK? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 35.2% below Wall St target ($117.93)
Fair Price Analysis
30-Day Fair Range
$88.35 -
$96.49
Current vs Fair Value
OVERSOLD
Support & Resistance Levels
Support Level
$85.75
Resistance Level
$90.42
Current Trend
Strong Downtrend
Fundamental Context
Forward P/E (Next Year Est.)
46.01
Wall Street Target
$117.93
(+35.2%)
Revenue Growth (YoY)
19.1%
Earnings Growth (YoY)
-49.7%
Profit Margin
5.5%
Valuation Discount vs History
-2.3% cheaper
PE vs Historical
46.0 vs 49.4
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-2.3%
(market-implied from PE analysis)
1-Year Target
$85.20
(-2%)
2-Year Target
$83.24
(-5%)
3-Year Target
$81.33
(-7%)
3-Yr Target (if PE normalizes)
(PE: 46→49)
$87.33
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 46.0, Growth: -13.6%)
$63.58
(+-27%)
Base:
(SPY PE: 22.3, Growth: -13.6%)
$30.82
(-65%)
Bear:
(PE: 19.0, Growth: -13.6%)
$26.19
(-70%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 46.0 to 49.4
Stabilization Target:
$93.64
(+7.4%)
PE Expansion Potential:
+7.4%
Last updated: January 31, 2026 9:41 AM ET
Data refreshes hourly during market hours. Next update: 10:41 AM
Data refreshes hourly during market hours. Next update: 10:41 AM
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Technical Signals Check
Is FWONK showing a specific setup today?
Insider Activity (6 Months)
0
Buys
3
Sells
Net
INSIDERS SELLING
Recent Transactions
Malcolm Ian Grant Gilchr…
SELL
898 shares
2025-09-08
Malcolm Ian Grant Gilchr…
SELL
868 shares
2025-08-27
Malcolm Ian Grant Gilchr…
SELL
3885 shares
2025-08-25
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Advanced FWONK Option Strategies
Professional options setups generated by AI based on today's FWONK price and gamma walls.
