LYV Stock Analysis: Buy, Sell, or Hold?
LYV - Live Nation Entertainment Inc.
$145.45
-2.33 (-1.58%)
▼
BUY
HIGH Confidence
Last Updated: January 30, 2026
Earnings: Feb 19, 2026
18d
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: LYV shows strong fundamentals and good volume confirmation. Solid entry point despite fair pricing.
✅ BUY SIGNAL: LYV shows strong fundamentals and good volume confirmation. Solid entry point despite fair pricing.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$66.27
Based on 7.0% avg growth
INTRINSIC VALUE TODAY
$41.15
Trading above fair value
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 $145.45, which is considered fair relative to its 30-day fair value range of $142.39 to $147.45. The stock's valuation (Forward PE: 78.1) is in line with its historical norms (72.4). At these levels, the market is pricing in 2.6% annual earnings growth.
Technical Outlook: Technically, LYV is in a strong uptrend. Immediate support is located at $137.50, while resistance sits at $149.91.
Market Sentiment: LYV has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $169.48 (+14.7%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, LYV is in a strong uptrend. Immediate support is located at $137.50, while resistance sits at $149.91.
Market Sentiment: LYV has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $169.48 (+14.7%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Fair Price Range
$142.39 -
$147.45
Company Quality Score
61/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
84.3%
All Signals
- NEUTRAL: Price in fair range
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($169.48)
- BULLISH: Expecting earnings turnaround to 2.6% growth with 11.1% revenue growth
Fair Price Analysis
30-Day Fair Range
$142.39 -
$147.45
Current vs Fair Value
FAIR
Support & Resistance Levels
Support Level
$137.50
Resistance Level
$149.91
Current Trend
Strong Uptrend
Fundamental Context
Forward P/E (Next Year Est.)
78.12
Wall Street Target
$169.48
(+14.7%)
Revenue Growth (YoY)
11.1%
Earnings Growth (YoY)
-56.1%
Profit Margin
3.7%
Valuation Premium vs History
+2.6% premium
PE vs Historical
78.1 vs 72.4
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+2.6%
(market-implied from PE analysis)
1-Year Target
$151.62
(+3%)
2-Year Target
$155.56
(+5%)
3-Year Target
$159.61
(+8%)
3-Yr Target (if PE normalizes)
(PE: 78→72)
PE COMPRESSION
$147.92
(+0%)
Earnings growth offset by PE compression
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (97x PE), but valuation improves significantly next year (78x PE) as earnings recover.
Forward PE: 97.09 | Forward EPS (Implied): $1.50
Bull Case
$175.63
(+21%)
Analyst growth 15.0%, PE expands to 101.9
Base Case
$145.45
(0%)
Market implied 0.0%, PE stable at 97.1
Bear Case
$111.27
(-24%)
Severe decline -15.0%, PE contracts to 87.4
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Last updated: January 31, 2026 5:43 AM ET
Data refreshes hourly during market hours. Next update: 6:43 AM
Data refreshes hourly during market hours. Next update: 6:43 AM
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Technical Signals Check
Is LYV showing a specific setup today?
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.
