LLYVK Stock Analysis: Buy, Sell, or Hold?
LLYVK - Liberty Media Corporation Series C Liberty Live Common Stock
$82.58
-1.92 (-2.27%)
▼
BUY
HIGH Confidence
Last Updated: January 30, 2026
Earnings: Feb 26, 2026
25d
Get Alerted When LLYVK Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
1 traders called LLYVK this week
100% bullish • 0 bearish
100% bullish • 0 bearish
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
🚀 STRONG BUY: LLYVK shows excellent value with unusually cheap options (IV 1th percentile) and market pricing in only 0.7% annual growth despite strong fundamentals. High conviction opportunity.
🚀 STRONG BUY: LLYVK shows excellent value with unusually cheap options (IV 1th percentile) and market pricing in only 0.7% annual growth despite strong fundamentals. High conviction opportunity.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$64.45
Based on 7.0% avg growth
INTRINSIC VALUE TODAY
$40.02
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: LLYVK is currently trading at $82.58, which is considered slightly low relative to its 30-day fair value range of $82.32 to $84.94. The stock's valuation (Forward PE: 45.9) is in line with its historical norms (45.0). At these levels, the market is pricing in 0.7% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, LLYVK is in a strong downtrend. The price is currently testing key support at $80.46. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: LLYVK has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. In the options market, Implied Volatility is low (1th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $116.00 (+37.3%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, LLYVK is in a strong downtrend. The price is currently testing key support at $80.46. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: LLYVK has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. In the options market, Implied Volatility is low (1th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $116.00 (+37.3%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Fair Price Range
$82.32 -
$84.94
Company Quality Score
61/100
(BUY)
Options IV Signal
1th percentile
(COMPLACENCY WARNING)
Volume Confirmation
HIGH
Confidence Score
93.1%
All Signals
- BULLISH: Price oversold vs 30-day range
- BULLISH: Options cheap (IV 1th percentile)
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 37.3% below Wall St target ($116.00)
- NEUTRAL: Market pricing in 0.7% annual earnings growth - fairly valued
Fair Price Analysis
30-Day Fair Range
$82.32 -
$84.94
Current vs Fair Value
SLIGHTLY LOW
Expected Move (7 Days)
±$3.55
(4.3%)
Support & Resistance Levels
Support Level
$80.46
Resistance Level
$88.30
Current Trend
Strong Downtrend
Fundamental Context
Forward P/E (Next Year Est.)
45.92
Wall Street Target
$116.00
(+37.3%)
Valuation Premium vs History
+0.7% premium
PE vs Historical
45.9 vs 45.0
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+0.7%
(market-implied from PE analysis)
1-Year Target
$85.09
(+1%)
2-Year Target
$85.69
(+1%)
3-Year Target
$86.29
(+2%)
3-Yr Target (if PE normalizes)
(PE: 46→45)
PE COMPRESSION
$84.55
(+0%)
Earnings growth offset by PE compression
Last updated: January 31, 2026 3:07 AM ET
Data refreshes hourly during market hours. Next update: 4:07 AM
Data refreshes hourly during market hours. Next update: 4:07 AM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is LLYVK showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
Top Rated Entertainment Stocks
Top-rated stocks in Entertainment by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
DIS
Walt Disney Company |
STRONG BUY
32 analysts |
$132 | 58 HOLD |
|
NFLX
Netflix Inc |
BUY
49 analysts |
$113 | 57 HOLD |
|
LYV
Live Nation Entertainmen… |
STRONG BUY
23 analysts |
$169 | 61 BUY |
|
ROKU
Roku Inc |
BUY
32 analysts |
$123 | 57 HOLD |
|
WBD
Warner Bros Discovery Inc |
BUY
27 analysts |
$27 | 53 HOLD |
Advanced LLYVK Option Strategies
Professional options setups generated by AI based on today's LLYVK price and gamma walls.
