LYV Stock Analysis: Buy, Sell, or Hold?
LYV - Live Nation Entertainment Inc.
$148.69
2.98 (2.05%)
▲
5d:
-2.07%
30d:
-8.3%
90d:
+1.98%
BUY
HIGH Confidence
Analysis Updated: Mar 30, 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 SIGNAL: LYV shows strong fundamentals and good volume confirmation. Solid entry point despite oversold pricing.
✅ BUY SIGNAL: LYV shows strong fundamentals and good volume confirmation. Solid entry point despite oversold pricing.
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 $148.69, which is considered oversold relative to its 30-day fair value range of $151.91 to $162.22. The stock's valuation (Forward PE: 65.5) is in line with its historical norms (72.2). Remarkably, the market is currently pricing in an annual earnings decline of 3.2% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, LYV is in a strong uptrend. Immediate support is located at $144.00, while resistance sits at $160.16.
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 $183.27 (+23.3%). 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 $144.00, while resistance sits at $160.16.
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 $183.27 (+23.3%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
OVERSOLD
Fair Price Range
$151.91 -
$162.22
Company Quality Score
58/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
79.5%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 23.3% below Wall St target ($183.27)
Fair Price Analysis
30-Day Fair Range
$151.91 -
$162.22
Current vs Fair Value
OVERSOLD
Support & Resistance Levels
Support Level
$144.00
Resistance Level
$160.16
Current Trend
Strong Uptrend
Technical data as of
Mar 30, 2026
Fundamental Context
Forward P/E (Next Year Est.)
65.55
Wall Street Target
$183.27
(+23.3%)
Revenue Growth (YoY)
11.1%
Earnings Growth (YoY)
-56.1%
Profit Margin
2.0%
Valuation Discount vs History
-3.2% cheaper
PE vs Historical
65.6 vs 72.2
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-3.2%
(market-implied from PE analysis)
1-Year Target
$143.93
(-3%)
2-Year Target
$139.33
(-6%)
3-Year Target
$134.87
(-9%)
3-Yr Target (if PE normalizes)
(PE: 66→72)
$148.55
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 65.5, Growth: 51.6%)
$501.83
(+238%)
Base:
(SPY PE: 22.4, Growth: 51.6%)
$171.11
(+15%)
Bear:
(PE: 19.0, Growth: 51.6%)
$145.44
(-2%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 65.5 to 72.2
Stabilization Target:
$163.78
(+10.1%)
PE Expansion Potential:
+10.1%
Share & Embed Analysis
Last updated: March 30, 2026 6:43 PM ET
Data refreshes hourly during market hours. Next update: 7:43 PM
Data refreshes hourly during market hours. Next update: 7:43 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.
