FWONA

Equibles Rating blended score · not investment advice

Overall

Buy

SellHoldBuy

Technical Buy Momentum Very Strong Sentiment Bearish Fundamentals Weak Quant / Vol Low

Market backdrop VIX 16.1 · calm Equity put/call 0.69

Technical

price trend

Buy

50 / 200-day cross No cross

Price vs 200-day avg +8%

above

Price vs 50-day avg +10%

above

RSI (14) 73

overbought

MACD trend Positive

52-week position 68%

mid-range

Volume (OBV) Confirms

volume backs price

Momentum

relative strength

Very Strong

1-month return +13%

trailing

6-month return +10%

trailing

YTD return +2%

this year

Relative strength +3%

vs S&P · 6-mo

Sentiment

smart money

Bearish

Trend (MA cross) No cross

50d $83 › 200d $85 — 200d above 50d

Institutional flow Distributing

9 of 289 funds reported for Jun 30 · net -4.5K sh shares · +1 new

Insider flow Distributing

Net -$10.1M over 90 days · 100% sells

Short interest Rising

0.59% of float · ▲ +3.5% MoM · 12.3 days cover

Volume signal Normal

Volume near normal

Institution breadth Steady

289 holders — mid 3-yr range

Squeeze score 52

elevated · 0–100

Fundamentals

Weak

Revenue growth +6%

Y/Y

EPS growth −63%

Y/Y

Free cash flow $2.3B

Balance sheet $4.1B

net debt

Quant / Vol

risk profile

Low

Volatility 24%

annualized · 1-yr

Max drawdown −25%

past year

ATR 2.6%

of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Up next

Next earnings call

Aug 6, 2026 Est · unconfirmed · in 4 wks

FQ3-26 quarter ends

~Sep 30, 2026 Est

Latest filing: 10-Q

filed May 7, 2026

AI Brief

TL;DR.

Bullish

Bearish

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Technicals

trend & momentum for long-term holders Buy

1 · 3 · 3

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

+8% Bullish

Price vs 50-day avg

+10% Bullish

RSI (14)

73 Bearish

MACD trend

Positive Bullish

52-week position

68% Neutral

Volume (OBV)

Confirms Neutral

Market signals — smart money & positioning

Bearish · 3 of 6

Trend (MA cross) No cross

50d $83 › 200d $85 — 200d above 50d

Institutional flow Distributing

9 of 289 funds reported for Jun 30 · net -4.5K sh shares · +1 new

Insider flow Distributing

Net -$10.1M over 90 days · 100% sells

Short interest Rising

0.59% of float · ▲ +3.5% MoM · 12.3 days cover

Volume signal Normal

Volume near normal

Institution breadth Steady

289 holders — mid 3-yr range

Price context

position in its 52-week range

52-wk low $74 Now $91 · 68% 52-wk high $100

vs 200-day avg +8% vs 50-day avg +10%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from its earnings releases, calls, and filings

Metric	Latest	Period	YoY
team payments as a percent of pre-team share adjusted OIBDA non-GAAP	51.7%	Q1 2026 call	—
total race calendar (Formula One)	22	2026 season call	—
U.S. Grand Prix average audience on Fox (MotoGP)	500,000	U.S. Grand Prix call	—
U.S. social media follower increase (MotoGP) since January 2025	16%	since January 2025 call	—
2025 F1 fan attendance	6.75M	FY2025	—
Las Vegas Grand Prix social impressions	1.8B	FY2025	—

Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

Versus peers

Entertainment — same industry group

Open screener →

Company	Mkt cap	YTD	Rev growth Y/Y	P/E	Short % shares
FWONA Liberty Media Corp this stock	$22.89B	+2.2%	+5.9%	—	0.6%
NFLX Netflix Inc	$317.48B	-18.8%	+15.9%	24.3	2.4%
DIS Walt Disney Co	$169.28B	-14.3%	+3.4%	15.6	1.4%
WBD Warner Bros. Discovery, Inc.	$65.49B	-9.4%	+53.5%	—	2.6%
LYV Live Nation Entertainment, Inc.	$43.32B	+29.1%	+36.2%	—	9.6%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section

Ownership

Institutional Holders Reducing

Holders

290

% held: 8.1%
Reported: 9 of 289
Top holder: Linonia Partnership LP

Held Float

View

Held by Funds

Fund positions

203

View

Short & Settlement

Short Interest Rising

Shares short

1.5M

Days to cover: 12.3d
Change: +49.5K sh

View

Short Volume

Short vol %

61%

As of: Jul 7, 2026

Short Total

View

Fails to Deliver

FTD shares

9.8K

Value: $787.1K
As of: Jun 9, 2026

View

Off-Exchange

Off-exchange %

27.7%

Week of: Jun 15, 2026

Off-exch Lit

View

Smart Money

Insider Trades Net selling

Net (90d)

-$10.1M

Buyers / Sellers: 0 / 2

Buyers Sellers

View

Congressional Trades Buy

Member

John W Hickenlooper

Amount: $1.0K–$15.0K
Traded: May 13, 2022

View

Financials

Revenue (FY)

$4.5B

Net income (FY): $555.0M
EPS diluted: $0.19

View

Filings

SEC Filings

Latest

8-K

Filed: Jun 18, 2026
This year: 14

View

Proposed Sales

Value

$9.1M

Shares: 100.0K
Filed: May 27, 2026

View

Earnings & Events

Earnings Calls

Last call

May 7, 2026

View

Performance

	5D	20D	120D	MTD	YTD
FWONA	+6.0%	+12.9%	+10.3%	+4.3%	+2.2%
SPY	+0.9%	+1.4%	+7.6%	+0.1%	+9.7%
vs SPY	+5.1%	+11.5%	+2.7%	+4.2%	-7.5%

Price & Indicators

Technicals

Key metrics

Versus peers

At a glance

Performance