LYVLARGE

Live Nation Entertainment, Inc.

Communication ServicesEntertainment
$183.29
$0.03(-1.77%)
52W$125.34
$188.00
Updated Jul 7, 02:00 AM
RSI74
RS Rating77/99
Beta0.83
Volatility31%
F-Score5/9
Mkt Cap$42.6B
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

Live Nation Entertainment, Inc. 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: 77), indicating performance broadly in line with the market. Earnings contraction of 478% 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
77
out of 99
Average
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
0.83
vs S&P 500
DEFENSIVE
52W Position
92%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$167.38
50 SMA > 100 SMA$162.30
100 SMA > 150 SMA$155.56
150 SMA > 200 SMA$154.15

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$173.60+5.58%ABOVE
50 SMA$167.38+9.50%ABOVE
100 SMA$162.30+12.93%ABOVE
150 SMA$155.56+17.83%ABOVE
200 SMA$154.15+18.91%ABOVE

Price Performance

1D-1.8%
1W+0.4%
1M+14.9%
3M+14.5%
6M+26.0%
YTD+26.1%
1Y+24.4%
3Y+26.0%
52-Week Trading Range92% from low
$183.29
52W Low$125.34
52W High$188.00

Technical Indicators

RSI (14)OVERBOUGHT
73.7
305070
Setup ScoreCOOL
5/10
Base depth: 20.2%

Risk Profile

Beta
0.83
52W Vol
31%
ATR
$4.77
Max DD (1Y)
-28%

Volume Analysis

Today
2.23M
50D Avg
2.28M
Vol Ratio
0.98x
Liquidity
LIQUID

Earnings Momentum

Q2'25-60%
$0.41
Q3'25-56%
$0.73
Q4'25-289%
$-1.05
Q1'26-478%
$-1.85
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+13.28%
5 Years:+68.39%
3 Years:+14.74%
TTM:+12.64%

Compounded Profit Growth

10 Years:+3.13%
5 Years:
3 Years:
TTM:-160.17%

Stock Price CAGR

10 Years:+22.97%
5 Years:+16.63%
3 Years:+25.99%
1 Year:+24.36%

Return on Equity

10Y Avg:-24.4%
5Y Avg:-16.7%
3Y Avg:42.8%
Last Year:4.4%

Key Metrics

Market Cap$42.6B
Gross Margin23.0%
Net Margin2.0%
Piotroski F-Score5/9

Frequently Asked Questions

Is LYV in an uptrend right now?

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

Is LYV overbought or oversold?

LYV's RSI (14) is 74. The stock is in overbought territory (RSI > 70), which may signal a pullback.

Is LYV outperforming the market?

LYV has a Relative Strength (RS) Rating of 77 out of 99. LYV is performing about average compared to the market.

Where is LYV in its 52-week range?

LYV is trading at $183.29, which is 97% of its 52-week high ($188.00) and 92% above its 52-week low ($125.34).

How volatile is LYV?

LYV has a Beta of 0.83 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.