LYV Stock Analysis: Buy, Sell, or Hold?
LYV - Live Nation Entertainment Inc.
$180.22
0.37 (0.21%)
▲
5d:
+0.24%
30d:
+3.52%
90d:
+12.22%
BUY
MODERATE Confidence
Analysis Updated: Jul 17, 2026 12:00 AM ET
Earnings: Aug 06, 2026
17d
Smart Money Accumulation
None View Scanner →
Strength: 4.8/10
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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 3.9% growth. Moderate conviction.
💡 BUY OPPORTUNITY: LYV shows positive signals but monitor for confirmation. Market pricing in 3.9% growth. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$75.99
Based on 7.0% avg growth
INTRINSIC VALUE TODAY
$47.19
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 $180.22, which is considered fair relative to its 30-day fair value range of $169.51 to $183.34. From a valuation perspective, the stock is trading at a premium (Forward PE: 83.1) compared to its historical average (74.0). At these levels, the market is pricing in 3.9% annual earnings growth.
Technical Outlook: Technically, LYV is in a strong uptrend. The price is currently testing key support at $176.94. 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 (55/100), with neutral trendline and momentum signals. 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 $176.94. 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 (55/100), with neutral trendline and momentum signals. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$169.51 -
$183.34
Company Quality Score
60/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
71.0%
All Signals
- NEUTRAL: Price in fair range
- NEUTRAL: Mixed technical signals (55/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($187.52)
- BULLISH: Expecting earnings turnaround to 3.9% growth with 12.2% revenue growth
Trading Range Analysis
30-Day Trading Range
$169.51 -
$183.34
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$176.95
Resistance Level
$188.00
Current Trend
Strong Uptrend
Technical data as of
Jul 17, 2026
Fundamental Context
Forward P/E (Next Year Est.)
83.07
Wall Street Target
$187.52
(+4.1%)
Revenue Growth (YoY)
12.2%
Earnings Growth (YoY)
-56.1%
Profit Margin
0.3%
Valuation Premium vs History
+3.9% premium
PE vs Historical
83.1 vs 74.0
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+3.9%
(market-implied from PE analysis)
1-Year Target
$187.25
(+4%)
2-Year Target
$194.55
(+8%)
3-Year Target
$202.14
(+12%)
3-Yr Target (if PE normalizes)
(PE: 83→74)
PE COMPRESSION
$180.06
(0%)
Earnings growth offset by PE compression
Share & Embed Analysis
Last updated: July 19, 2026 3:22 AM ET
Data refreshes hourly during market hours. Next update: 4:22 AM
Data refreshes hourly during market hours. Next update: 4:22 AM
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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.
