LYV Stock Analysis: Buy, Sell, or Hold?
LYV - Live Nation Entertainment Inc.
$170.01
1.14 (0.68%)
▲
5d:
+4.3%
30d:
+8.59%
90d:
+7.92%
BUY
MODERATE Confidence
Analysis Updated: May 15, 2026 12:00 AM ET
Earnings: May 05, 2026
0d
Smart Money Distribution
None View Scanner →
Strength: 6.9/10
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1 traders called LYV this week
0% bullish • 2 bearish
0% bullish • 2 bearish
Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: LYV shows positive signals but monitor for confirmation. Market pricing in 2.7% growth. Moderate conviction.
💡 BUY OPPORTUNITY: LYV shows positive signals but monitor for confirmation. Market pricing in 2.7% growth. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$75.74
Based on 7.0% avg growth
INTRINSIC VALUE TODAY
$47.03
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 $170.01, which is considered extended relative to its 30-day fair value range of $155.36 to $165.53. The stock's valuation (Forward PE: 78.1) is in line with its historical norms (72.1). At these levels, the market is pricing in 2.7% annual earnings growth.
Technical Outlook: Technically, LYV is in a strong uptrend. The price is approaching resistance at $173.12. 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 $173.12. 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
EXTENDED
Historical Trading Range
$155.36 -
$165.53
Company Quality Score
63/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
60.5%
All Signals
- BEARISH: Price extended above range
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($184.78)
- BULLISH: Expecting earnings turnaround to 2.7% growth with 12.2% revenue growth
Trading Range Analysis
30-Day Trading Range
$155.36 -
$165.53
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$156.24
Resistance Level
$173.12
Current Trend
Strong Uptrend
Technical data as of
May 15, 2026
Fundamental Context
Forward P/E (Next Year Est.)
78.10
Wall Street Target
$184.78
(+9.4%)
Revenue Growth (YoY)
12.2%
Earnings Growth (YoY)
-56.1%
Profit Margin
0.3%
Valuation Premium vs History
+2.7% premium
PE vs Historical
78.1 vs 72.1
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+2.7%
(market-implied from PE analysis)
1-Year Target
$173.43
(+3%)
2-Year Target
$178.11
(+6%)
3-Year Target
$182.92
(+8%)
3-Yr Target (if PE normalizes)
(PE: 78→72)
PE COMPRESSION
$168.86
(0%)
Earnings growth offset by PE compression
Share & Embed Analysis
Last updated: May 18, 2026 9:55 AM ET
Data refreshes hourly during market hours. Next update: 10:55 AM
Data refreshes hourly during market hours. Next update: 10:55 AM
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Technical Signals Check
Is LYV showing a specific setup today?
Insider Activity (6 Months)
2
Buys
2
Sells
0
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.
