LLYVKMID

Liberty Live Group

Communication ServicesEntertainment
$107.09
$0.01(+0.80%)
52W$76.30
$108.97
Updated Jul 8, 02:00 AM
RSI63
RS Rating73/99
Beta0.74
Volatility31%
F-Score4/9
Mkt Cap$9.8B
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

Liberty Live Group is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is moderate (RS Rating: 73), indicating performance broadly in line with the market. Earnings growth of 100% provides fundamental context to the price action. Momentum will need to be maintained above the 50-day moving average to sustain this leadership phase.

Relative Strength
73
out of 99
Average
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
0.74
vs S&P 500
DEFENSIVE
52W Position
94%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$98.44
50 SMA > 100 SMA$97.06
100 SMA > 150 SMA$92.46
150 SMA > 200 SMA$91.63

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$101.56+5.45%ABOVE
50 SMA$98.44+8.79%ABOVE
100 SMA$97.06+10.33%ABOVE
150 SMA$92.46+15.82%ABOVE
200 SMA$91.63+16.87%ABOVE

Price Performance

1D+0.8%
1W+1.4%
1M+15.5%
3M+9.3%
6M+32.9%
YTD+27.2%
1Y+34.6%
3Y+46.9%
52-Week Trading Range94% from low
$107.09
52W Low$76.30
52W High$108.97

Technical Indicators

RSI (14)BULLISH
63.1
305070
Setup ScoreWARM
6/10
Base depth: 17.6%

Risk Profile

Beta
0.74
52W Vol
31%
ATR
$3.10
Max DD (1Y)
-24%

Volume Analysis

Today
282.4K
50D Avg
380.5K
Vol Ratio
0.74x
Liquidity
MODERATE

Earnings Momentum

Q2'25-233%
$-1.94
Q3'25+125%
$0.36
Q4'25+89%
$-0.13
Q1'26+100%
$0.00
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-7.58%

Stock Price CAGR

10 Years:+12.22%
5 Years:+25.93%
3 Years:+46.86%
1 Year:+34.60%

Return on Equity

10Y Avg:
5Y Avg:
3Y Avg:
Last Year:-0.3%

Key Metrics

Market Cap$9.8B
Gross Margin13.3%
Net Margin-22.8%
Piotroski F-Score4/9

Frequently Asked Questions

Is LLYVK in an uptrend right now?

LLYVK has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, LLYVK is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is LLYVK overbought or oversold?

LLYVK's RSI (14) is 63. The stock is in neutral territory, neither overbought nor oversold.

Is LLYVK outperforming the market?

LLYVK has a Relative Strength (RS) Rating of 73 out of 99. LLYVK is performing about average compared to the market.

Where is LLYVK in its 52-week range?

LLYVK is trading at $107.09, which is 98% of its 52-week high ($108.97) and 94% above its 52-week low ($76.30).

How volatile is LLYVK?

LLYVK has a Beta of 0.74 and 52-week volatility of 31%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.