Live Nation Entertainment (LYV) Stock: Buy, Sell, or Hold?

LYV - Live Nation Entertainment Inc.

SERVICES-AMUSEMENT & RECREATION SERVICES
$170.15
0.07 (0.04%) ▲
5d: -4.14%
30d: -8.19%
90d: -1.27%
HOLD
MODERATE Confidence
Protect Your LYV Gains
Analysis Updated: Sep 11, 2026 12:00 AM ET
Earnings: Nov 03, 2026
Smart Money Accumulation

Options open interest is building while the stock consolidates - a pattern consistent with institutional accumulation. View Scanner →

Signal fired Sep 4, 2026 at $173.50 · last confirmed Sep 11, 2026

Strength: 7.4/10

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Interactive Price Chart (1 Month)

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💡
Bottom Line:
📊 HOLD: LYV trades at premium valuation expecting 5.3% growth. Hold existing positions but don't chase. Wait for better entry.
See Forward Earnings Fair Value & Price Prediction →

Long-Term Wealth Forecast (2031)

Based on Analyst Consensus Growth & Historical Valuation

0% (Stagnation) 50% (Hyper Growth)
EST. PRICE IN 2031
$66.14
Based on 7.0% avg growth
INTRINSIC VALUE TODAY
$41.07
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 $170.15, which is considered oversold relative to its 30-day fair value range of $175.44 to $185.67. From a valuation perspective, the stock is trading at a premium (Forward PE: 90.1) compared to its historical average (77.2). At these levels, the market is pricing in 5.3% 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. The price is currently testing key support at $168.04. A bounce from this level would confirm strength, while a break below could signal further downside.

Market Sentiment: The stock scores a mixed 47/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $201.96 (+18.7%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.

Quick Decision Summary

Current Position OVERSOLD
Historical Trading Range $175.44 - $185.67
Company Quality Score 57/100 (HOLD)
Volume Confirmation HIGH
Confidence Score 77.1%

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All Signals

  • BULLISH: Price oversold vs 30-day range
  • NEUTRAL: Mixed technical signals (47/100)
  • BULLISH: High volume confirmation
  • BULLISH: Trading below Wall St target ($201.96)
  • NEUTRAL: PE elevated vs history but 5.3% growth expectation is conservative given 156% recent growth
  • NEUTRAL: Bottoming setup forming (47/100) — watch for confirmation

Trading Range Analysis

30-Day Trading Range $175.44 - $185.67
Current vs Trading Range OVERSOLD

Support & Resistance Levels

Support Level $168.04
Resistance Level $182.21
Current Trend Strong Uptrend
Technical data as of Sep 11, 2026

Fundamental Context

Forward P/E (Next Year Est.) 90.12
Wall Street Target $201.96 (+18.7%)
Revenue Growth (YoY) 9.4%
Earnings Growth (YoY) 156.2%
Profit Margin 0.5%
Valuation Premium vs History +5.3% premium
PE vs Historical 90.1 vs 77.2 STRETCHED
Market-Implied Price Targets If current PE multiple persists
Implied Growth (YoY): +5.3% (market-implied from PE analysis)
1-Year Target $179.17 (+5%)
2-Year Target $188.66 (+11%)
3-Year Target $198.66 (+17%)
3-Yr Target (if PE normalizes) (PE: 90→77) PE COMPRESSION $170.19 (0%)
Earnings growth offset by PE compression
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Last updated: September 12, 2026 6:14 AM ET
Data refreshes hourly during market hours. Next update: 7:14 AM
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Ticker Score Recommendation Change %
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL

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Advanced LYV Option Strategies

Professional options setups generated by AI based on today's LYV price and gamma walls.

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