LYV Stock Analysis: Buy, Sell, or Hold?
LYV - Live Nation Entertainment Inc.
$174.13
-9.43 (-5.14%)
▼
5d:
-1.75%
30d:
-5.35%
90d:
+10.25%
BUY
MODERATE Confidence
Analysis Updated: Jul 31, 2026 12:00 AM ET
Earnings: Jul 30, 2026
0d
Smart Money Accumulation
None View Scanner →
Strength: 3.7/10
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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 4.9% growth. Moderate conviction.
💡 BUY OPPORTUNITY: LYV shows positive signals but monitor for confirmation. Market pricing in 4.9% growth. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$75.22
Based on 7.0% avg growth
INTRINSIC VALUE TODAY
$46.70
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 $174.13, which is considered oversold relative to its 30-day fair value range of $175.29 to $183.93. From a valuation perspective, the stock is trading at a premium (Forward PE: 85.5) compared to its historical average (74.2). At these levels, the market is pricing in 4.9% annual earnings growth.
Technical Outlook: Technically, LYV is in a strong uptrend. The price is currently testing key support at $171.00. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 5.1% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), 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 $171.00. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 5.1% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), 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
OVERSOLD
Historical Trading Range
$175.29 -
$183.93
Company Quality Score
61/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
73.3%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-5.1%)
- NEUTRAL: Near Wall St target ($192.50)
- BULLISH: Expecting earnings turnaround to 4.9% growth with 12.2% revenue growth
Trading Range Analysis
30-Day Trading Range
$175.29 -
$183.93
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$171.00
Resistance Level
$187.20
Current Trend
Strong Uptrend
Technical data as of
Jul 31, 2026
Fundamental Context
Forward P/E (Next Year Est.)
85.49
Wall Street Target
$192.50
(+4.9%)
Revenue Growth (YoY)
12.2%
Earnings Growth (YoY)
-56.1%
Profit Margin
0.3%
Valuation Premium vs History
+4.9% premium
PE vs Historical
85.5 vs 74.2
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+4.9%
(market-implied from PE analysis)
1-Year Target
$192.55
(+5%)
2-Year Target
$201.99
(+10%)
3-Year Target
$211.89
(+15%)
3-Yr Target (if PE normalizes)
(PE: 85→74)
PE COMPRESSION
$183.91
(+0%)
Earnings growth offset by PE compression
Share & Embed Analysis
Last updated: August 02, 2026 9:50 PM ET
Data refreshes hourly during market hours. Next update: 10:50 PM
Data refreshes hourly during market hours. Next update: 10:50 PM
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Technical Signals Check
Is LYV showing a specific setup today?
Insider Activity (6 Months)
0
Buys
2
Sells
Net
INSIDERS SELLING
Recent Transactions
Jeffrey T Hinson
SELL
944 shares
2026-03-10
Ro Khanna
SELL
2026-02-05
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Advanced LYV Option Strategies
Professional options setups generated by AI based on today's LYV price and gamma walls.
