LYV Stock Analysis: Buy, Sell, or Hold?
LYV - Live Nation Entertainment Inc.
$164.25
-3.39 (-2.02%)
▼
5d:
-1.39%
30d:
+4.23%
90d:
+3.54%
BUY
MODERATE Confidence
Analysis Updated: Jun 3, 2026 12:00 AM ET
Earnings: Aug 06, 2026
Smart Money Accumulation
None View Scanner →
Strength: 9.0/10
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: LYV shows positive signals but monitor for confirmation. Market pricing in 1.7% growth. Moderate conviction.
💡 BUY OPPORTUNITY: LYV shows positive signals but monitor for confirmation. Market pricing in 1.7% growth. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$75.27
Based on 7.0% avg growth
INTRINSIC VALUE TODAY
$46.74
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 $164.25, which is considered fair relative to its 30-day fair value range of $159.06 to $168.76. The stock's valuation (Forward PE: 76.4) is in line with its historical norms (72.6). At these levels, the market is pricing in 1.7% annual earnings growth.
Technical Outlook: Technically, LYV is in a strong uptrend. The price is currently testing key support at $159.71. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $184.78 (+12.5%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, LYV is in a strong uptrend. The price is currently testing key support at $159.71. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $184.78 (+12.5%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$159.06 -
$168.76
Company Quality Score
60/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
73.3%
All Signals
- NEUTRAL: Price in fair range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($184.78)
- BULLISH: Expecting earnings turnaround to 1.7% growth with 12.2% revenue growth
Trading Range Analysis
30-Day Trading Range
$159.06 -
$168.76
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$159.71
Resistance Level
$171.31
Current Trend
Strong Uptrend
Technical data as of
Jun 3, 2026
Fundamental Context
Forward P/E (Next Year Est.)
76.43
Wall Street Target
$184.78
(+12.5%)
Revenue Growth (YoY)
12.2%
Earnings Growth (YoY)
-56.1%
Profit Margin
0.3%
Valuation Premium vs History
+1.7% premium
PE vs Historical
76.4 vs 72.6
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+1.7%
(market-implied from PE analysis)
1-Year Target
$167.04
(+2%)
2-Year Target
$169.88
(+3%)
3-Year Target
$172.77
(+5%)
3-Yr Target (if PE normalizes)
(PE: 76→73)
PE COMPRESSION
$164.10
(0%)
Earnings growth offset by PE compression
Share & Embed Analysis
Last updated: June 03, 2026 6:41 PM ET
Data refreshes hourly during market hours. Next update: 7:41 PM
Data refreshes hourly during market hours. Next update: 7:41 PM
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Technical Signals Check
Is LYV showing a specific setup today?
Insider Activity (6 Months)
1
Buys
2
Sells
Net
INSIDERS SELLING
Recent Transactions
Jeffrey T Hinson
SELL
944 shares
2026-03-10
Ro Khanna
SELL
2026-02-05
Ro Khanna
BUY
2026-01-23
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Advanced LYV Option Strategies
Professional options setups generated by AI based on today's LYV price and gamma walls.
