NAS100 29,368 +0.91% S&P 7,657 +0.86% GOLD $4,390 +0.58% BTC $77,267 +0.91% VIX 15.84 −11.21% live tape · as of 22:12 UTC · 11 Sep
Vol. II · No. 255Saturday, 12 September 2026
TTitan Protect
The Screen · Communication Services · Telecom Services

Liberty Global Ltd.

LBTYK · Nasdaq · USD · Market cap $3.6B · 6,636 employees

Liberty Global Ltd., together with its subsidiaries, provides broadband internet, video, fixed-line telephony, and mobile communications services to residential and business customers in Europe.

FAIL · Does not pass the screen
10.50 USD

At the last full screen
2026-08-26

Screened 2026-08-26 · the tape above runs as of 22:12 UTC · 11 Sep · two dates, stated on purpose · verdict and workings shown in full · never trimmed

The Label · The Season, Not the Day

This name holds its accumulation label.

Liberty Global Ltd. holds its Accumulation at $10.50. The statistical read favours the sellers, held for 49 days.

As held on the ledger · 2026-08-26
PhaseAccumulation
Quantitative stateThe statistical read favours the sellers, held for 49 days
Price at the screen$10.50
ValuationN/A trailing · -3.14 forward price to earnings
Values screenFAIL · score 70.0
Beta0.73
The Workings

Five Screens, Shown in Full

Does not pass. Debt ratio

TestFigureLimitWhat it meansStatus
Business activity Permissible Core business clean Its core business isn't built on prohibited lines: no gambling, alcohol, tobacco, weapons, or interest-based lending. Pass
Debt load 41.31% Below 33% Interest-bearing debt is 41.3% of its assets, above the one-third ceiling the screen allows. Fail
Interest-bearing cash 0.34% Below 33% Cash held in interest-bearing accounts and securities is 0.3% of assets, under the one-third limit. Pass
Receivables 11.68% Below 49% Money owed to the company is 11.7% of assets, under the 49% limit. Pass
Revenue purity 2.01% Below 5% Only 2.0% of revenue comes from non-compliant sources, under the 5% line. Pass

Five checks adapted from AAOIFI screening standards: business activity plus four balance-sheet ratios. All five must pass for ethical clearance. Every figure is arithmetic on public accounts, not judgement.

The Business, in Plain Words
The fundamentals · plain-English read
Forward P/E-3.1x
EPS, trailing-9.03
EPS, forward-3.34
Revenue growth-7.7%revenue is shrinking
Profit margin-62.1%currently unprofitable
Return on equity-26.5%not currently earning a positive return on equity
FCF yield-14.24%
Debt to equity0.99moderate, manageable leverage
Current ratio1.28adequate liquidity, worth monitoring
Beta0.73steadier than the market
Short interest, float0.08%
52-week range9.30 - 13.12
Market cap$3.6B
Employees6,636

The risks · The things to watch: its business and earnings are exposed to Bermuda and to currency swings.

Plain-English interpretation of our own screen data. Analysis, not advice.

Where & How to Trade

LBTYK trades on Nasdaq (the company is based in Bermuda). As a listed security it is accessible through almost any international broker offering its home market. New to this, or investing from abroad? Our guide to accessing global markets covers brokers, currencies and the practical steps.

The Dated Journal · Newest First, Never Edited

Every Entry, As Written

2026-09-04 Markdown · changed $10.50 +4.1% Entry 5

The framework has shifted from distribution to markdown since the last review. Price is trending lower. Sellers are in control and the prior trend has reversed. Price has moved up 4.1% since our last review. Ethical screening: FAIL. This security does not pass our values-based screening criteria. The risk-adjusted return profile shows modest positive risk-adjusted returns. Our composite framework grades it C, carrying a low risk profile. Technically it is holding around 4% above its long-term trend line with momentum reading neutral. Over the past year the shares are up 12%. Our forward projection puts the odds of a 10% gain over the next month near 24%.

2026-08-04 Distribution · changed $10.09 -16.0% Entry 4

The framework has shifted from markup to distribution since the last review. Smart money appears to be selling into strength. Institutional holders may be rotating out. Price has moved down 16.0% since our last review. Ethical screening: FAIL. This security does not pass our values-based screening criteria. The risk-adjusted return profile shows modest positive risk-adjusted returns. Our composite framework grades it C, carrying a low risk profile. Technically it is holding around 4% above its long-term trend line with momentum reading neutral. Over the past year the shares are up 12%. Our forward projection puts the odds of a 10% gain over the next month near 24%.

2026-07-18 Markup $12.01 +0.0% Entry 3

The framework reads markup. Price is trending higher with momentum. The crowd has caught on and buyers are in control. Price has moved down 0.0% since our last review. Ethical screening: PASS with passing ethical screen. The risk-adjusted return profile shows good risk-adjusted returns. Our composite framework grades it C, carrying a low risk profile. Technically it is holding around 4% above its long-term trend line with momentum reading neutral. Over the past year the shares are up 12%. Our forward projection puts the odds of a 10% gain over the next month near 24%.

2026-07-03 Markup $12.01 +0.0% Entry 2

The framework reads markup. Price is trending higher with momentum. The crowd has caught on and buyers are in control. Price has moved down 0.0% since our last review. Ethical screening: PASS with passing ethical screen (70). The risk-adjusted return profile shows good risk-adjusted returns.

2026-07-02 Markup $12.01 Entry 1

The framework reads markup. Price is trending higher with momentum. The crowd has caught on and buyers are in control. Ethical screening: PASS with passing ethical screen (70). The risk-adjusted return profile shows good risk-adjusted returns.

Each entry above was written on its date, before the outcome. A journal you can prune is not a journal.

Related Securities · Others in LBTYK's Space

Screened names in the same industry · explore each on its own page.

What Holding Actually Paid · Price Plus Dividends
If $1,000 had been placed · historical, not a promise
PeriodPrice thenPrice returnDivs per share$1,000 becameTotal return
1 month $11.72 -2.6% · $974 -2.6%
2 months $11.77 -3.0% · $970 -3.0%
3 months $12.07 -5.4% · $946 -5.4%
6 months $11.14 +2.5% · $1,025 +2.5%
1 year $10.22 +11.7% · $1,117 +11.7%
2 years $9.51 +20.0% · $1,200 +20.0%
3 years $9.29 +22.9% · $1,229 +22.9%
5 years $14.61 -21.9% · $782 -21.9%

Historical returns from market close data. Past performance does not guarantee future results.

The Ledger's Promise

This entry now belongs to the ledger. Whatever LBTYK does next, these words stay.

Liberty Global Ltd. · LBTYK · Accumulation · $10.50
Recorded 2026-08-26 · before the outcome · scored mechanically

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Screening is research, not a fatwa and not financial advice. Figures are drawn from public accounts at the screen date shown. Always manage your risk.

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