LLYVKMID

Liberty Live Group

Communication ServicesEntertainment
$97.51
$0.04(+4.47%)
52W$71.48
$102.62
Updated May 7, 12:00 AM
RSI47
RS Rating50/99
Beta0.82
Volatility30%
F-Score4/9
Mkt Cap$9.0B
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Liberty Live Group is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is moderate (RS Rating: 50), indicating performance broadly in line with the market. Earnings growth of 89% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
50
out of 99
Average
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
0.82
vs S&P 500
DEFENSIVE
52W Position
84%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$95.65
50 SMA > 100 SMA$90.63
100 SMA > 150 SMA$89.19
150 SMA > 200 SMA$90.19

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$95.40+2.21%ABOVE
50 SMA$95.65+1.94%ABOVE
100 SMA$90.63+7.59%ABOVE
150 SMA$89.19+9.33%ABOVE
200 SMA$90.19+8.12%ABOVE

Price Performance

1D+4.5%
1W+6.3%
1M-1.3%
3M+19.7%
6M+15.7%
YTD+15.9%
1Y+32.4%
3Y+42.3%
52-Week Trading Range84% from low
$97.51
52W Low$71.48
52W High$102.62

Technical Indicators

RSI (14)NEUTRAL
46.8
305070
VCP ScoreHOT
7/10
Base depth: 17.3%

Risk Profile

Beta
0.82
52W Vol
30%
ATR
$2.94
Max DD (1Y)
-24%

Volume Analysis

Today
723.6K
50D Avg
323.3K
Vol Ratio
2.24x
Liquidity
MODERATE

Earnings Momentum

Q1'25+76%
$-0.19
Q2'25-233%
$-1.94
Q3'25+125%
$0.36
Q4'25+89%
$-0.13
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-442.86%

Stock Price CAGR

10 Years:+11.17%
5 Years:+23.59%
3 Years:+42.34%
1 Year:+32.41%

Return on Equity

10Y Avg:
5Y Avg:
3Y Avg:
Last Year:-5.3%

Key Metrics

Market Cap$9.0B
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 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is LLYVK overbought or oversold?

LLYVK's RSI (14) is 47. The stock is in neutral territory, neither overbought nor oversold.

Is LLYVK outperforming the market?

LLYVK has a Relative Strength (RS) Rating of 50 out of 99. LLYVK is performing about average compared to the market.

Where is LLYVK in its 52-week range?

LLYVK is trading at $97.51, which is 95% of its 52-week high ($102.62) and 84% above its 52-week low ($71.48).

How volatile is LLYVK?

LLYVK has a Beta of 0.82 and 52-week volatility of 30%. 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.