LYV Stock Analysis: Buy, Sell, or Hold?
LYV - Live Nation Entertainment Inc.
$180.66
-1.11 (-0.61%)
▼
5d:
+3.75%
30d:
-1.05%
90d:
+9.0%
BUY
HIGH Confidence
Analysis Updated: Aug 7, 2026 12:00 AM ET
Earnings: Jul 30, 2026
0d
Smart Money Distribution
None View Scanner →
Strength: 5.7/10
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: LYV shows strong fundamentals and good volume confirmation. Solid entry point despite fair pricing.
✅ BUY SIGNAL: LYV shows strong fundamentals and good volume confirmation. Solid entry point despite fair pricing.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$67.50
Based on 7.0% avg growth
INTRINSIC VALUE TODAY
$41.91
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: LYV is currently trading at $180.66, which is considered fair relative to its 30-day fair value range of $178.45 to $183.96. From a valuation perspective, the stock is trading at a premium (Forward PE: 93.8) compared to its historical average (74.6). At these levels, the market is pricing in 7.9% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, LYV is in a strong uptrend. Immediate support is located at $171.00, while resistance sits at $187.20.
Market Sentiment: LYV 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 $201.96 (+11.8%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, LYV is in a strong uptrend. Immediate support is located at $171.00, while resistance sits at $187.20.
Market Sentiment: LYV 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 $201.96 (+11.8%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$178.45 -
$183.96
Company Quality Score
60/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
81.0%
All Signals
- NEUTRAL: Price in fair range
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($201.96)
- NEUTRAL: PE elevated vs history but 7.9% growth expectation is conservative given 156% recent growth
- BULLISH: Bottoming setup score 75/100 — corrected, stabilizing, and turning up
Trading Range Analysis
30-Day Trading Range
$178.45 -
$183.96
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$171.00
Resistance Level
$187.20
Current Trend
Strong Uptrend
Technical data as of
Aug 7, 2026
Fundamental Context
Forward P/E (Next Year Est.)
93.75
Wall Street Target
$201.96
(+11.8%)
Revenue Growth (YoY)
9.4%
Earnings Growth (YoY)
156.2%
Profit Margin
0.5%
Valuation Premium vs History
+7.9% premium
PE vs Historical
93.8 vs 74.6
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+7.9%
(market-implied from PE analysis)
1-Year Target
$194.93
(+8%)
2-Year Target
$210.33
(+16%)
3-Year Target
$226.95
(+26%)
3-Yr Target (if PE normalizes)
(PE: 94→75)
PE COMPRESSION
$180.59
(0%)
Earnings growth offset by PE compression
Share & Embed Analysis
Last updated: August 08, 2026 7:05 AM ET
Data refreshes hourly during market hours. Next update: 8:05 AM
Data refreshes hourly during market hours. Next update: 8:05 AM
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Technical Signals Check
Is LYV showing a specific setup today?
Insider Activity (6 Months)
0
Buys
1
Sells
Net
INSIDERS SELLING
Recent Transactions
Jeffrey T Hinson
SELL
944 shares
2026-03-10
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Advanced LYV Option Strategies
Professional options setups generated by AI based on today's LYV price and gamma walls.
