LYV Stock Analysis: Buy, Sell, or Hold?
LYV - Live Nation Entertainment Inc.
$155.13
2.50 (1.64%)
▲
5d:
+3.39%
30d:
-2.21%
90d:
+8.86%
BUY
MODERATE Confidence
Analysis Updated: Apr 1, 2026 12:00 AM ET
Earnings: May 07, 2026
Smart Money Accumulation
LYV is down 3.3% this week, but smart money is accumulating calls. Top strike: $160 2026-06-18 with 3,541 OI. Call ratio: 64% View Scanner →
Strength: 3.0/10
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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 2.3% decline. Moderate conviction.
💡 BUY OPPORTUNITY: LYV shows positive signals but monitor for confirmation. Market pricing in 2.3% decline. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$110.43
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$68.57
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 $155.13, which is considered fair relative to its 30-day fair value range of $151.43 to $161.57. The stock's valuation (Forward PE: 67.3) is in line with its historical norms (72.1). Remarkably, the market is currently pricing in an annual earnings decline of 2.3% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, LYV is in a strong uptrend. The price is approaching resistance at $156.15. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $183.57 (+20.3%). 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 $156.15. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $183.57 (+20.3%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Fair Price Range
$151.43 -
$161.57
Company Quality Score
61/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
72.4%
All Signals
- NEUTRAL: Price in fair range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 20.3% below Wall St target ($183.57)
Fair Price Analysis
30-Day Fair Range
$151.43 -
$161.57
Current vs Fair Value
FAIR
Support & Resistance Levels
Support Level
$144.00
Resistance Level
$156.15
Current Trend
Strong Uptrend
Technical data as of
Apr 2, 2026
Fundamental Context
Forward P/E (Next Year Est.)
67.29
Wall Street Target
$183.57
(+20.3%)
Revenue Growth (YoY)
11.1%
Earnings Growth (YoY)
-56.1%
Profit Margin
2.0%
Valuation Discount vs History
-2.3% cheaper
PE vs Historical
67.3 vs 72.1
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-2.3%
(market-implied from PE analysis)
1-Year Target
$149.12
(-2%)
2-Year Target
$145.69
(-5%)
3-Year Target
$142.34
(-7%)
3-Yr Target (if PE normalizes)
(PE: 67→72)
$152.52
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 67.3, Growth: 51.6%)
$515.13
(+238%)
Base:
(SPY PE: 22.4, Growth: 51.6%)
$171.11
(+12%)
Bear:
(PE: 19.0, Growth: 51.6%)
$145.44
(-5%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 67.3 to 72.1
Stabilization Target:
$163.55
(+7.2%)
PE Expansion Potential:
+7.2%
Share & Embed Analysis
Last updated: April 02, 2026 1:06 PM ET
Data refreshes hourly during market hours. Next update: 2:06 PM
Data refreshes hourly during market hours. Next update: 2:06 PM
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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.
