LYV Stock Analysis: Buy, Sell, or Hold?
LYV - Live Nation Entertainment Inc.
$171.50
0.94 (0.55%)
▲
5d:
-2.47%
30d:
+3.33%
90d:
+12.96%
BUY
MODERATE Confidence
Analysis Updated: Jun 22, 2026 12:00 AM ET
Earnings: Aug 06, 2026
Smart Money Accumulation
None View Scanner →
Strength: 7.0/10
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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 1.9% growth. Moderate conviction.
💡 BUY OPPORTUNITY: LYV shows positive signals but monitor for confirmation. Market pricing in 1.9% growth. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$77.38
Based on 7.0% avg growth
INTRINSIC VALUE TODAY
$48.05
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 $171.50, which is considered slightly high relative to its 30-day fair value range of $163.33 to $171.67. The stock's valuation (Forward PE: 77.2) is in line with its historical norms (73.0). At these levels, the market is pricing in 1.9% annual earnings growth.
Technical Outlook: Technically, LYV is in a strong uptrend. The price is approaching resistance at $171.31. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: LYV has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. 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 approaching resistance at $171.31. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: LYV has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Historical Trading Range
$163.33 -
$171.67
Company Quality Score
63/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
74.8%
All Signals
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($185.43)
- BULLISH: Expecting earnings turnaround to 1.9% growth with 12.2% revenue growth
Trading Range Analysis
30-Day Trading Range
$163.33 -
$171.67
Current vs Trading Range
SLIGHTLY HIGH
Support & Resistance Levels
Support Level
$158.02
Resistance Level
$171.31
Current Trend
Strong Uptrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
77.21
Wall Street Target
$185.43
(+8.7%)
Revenue Growth (YoY)
12.2%
Earnings Growth (YoY)
-56.1%
Profit Margin
0.3%
Valuation Premium vs History
+1.9% premium
PE vs Historical
77.2 vs 73.0
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+1.9%
(market-implied from PE analysis)
1-Year Target
$173.80
(+2%)
2-Year Target
$177.10
(+4%)
3-Year Target
$180.47
(+6%)
3-Yr Target (if PE normalizes)
(PE: 77→73)
PE COMPRESSION
$170.62
(0%)
Earnings growth offset by PE compression
Share & Embed Analysis
Last updated: June 23, 2026 1:01 PM ET
Data refreshes hourly during market hours. Next update: 2:01 PM
Data refreshes hourly during market hours. Next update: 2:01 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.
