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LLYVKMID

Liberty Live Group

Communication ServicesEntertainment
$99.65
$0.02(+2.37%)
52W$60.55
$102.62
Updated Mar 2, 12:00 AM
RSI70
RS Rating70/99
Beta0.94
Volatility33%
F-Score3/9
Mkt Cap$6.4B
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: 70), indicating performance broadly in line with the market. Earnings growth of 84% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
70
out of 99
Average
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
0.94
vs S&P 500
MARKET
52W Position
93%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$86.34
50 SMA > 100 SMA$86.05
100 SMA > 150 SMA$88.63
150 SMA > 200 SMA$86.09

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$90.08+10.62%ABOVE
50 SMA$86.34+15.41%ABOVE
100 SMA$86.05+15.80%ABOVE
150 SMA$88.63+12.43%ABOVE
200 SMA$86.09+15.75%ABOVE

Price Performance

1D+2.4%
1W+3.8%
1M+17.5%
3M+25.8%
6M+2.3%
YTD+18.4%
1Y+35.8%
3Y+43.4%
52-Week Trading Range93% from low
$99.65
52W Low$60.55
52W High$102.62

Technical Indicators

RSI (14)OVERBOUGHT
70.2
305070
VCP ScoreHOT
8/10
Base depth: 24.6%

Risk Profile

Beta
0.94
52W Vol
33%
ATR
$3.73
Max DD (1Y)
-24%

Volume Analysis

Today
99
50D Avg
355.0K
Vol Ratio
0.00x
Liquidity
MODERATE

Earnings Momentum

Q1'25+76%
$-0.19
Q2'25-233%
$-1.94
Q3'25+125%
$0.36
Q4'25+84%
$-0.19
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-460.00%

Stock Price CAGR

10 Years:+11.41%
5 Years:+24.13%
3 Years:+43.38%
1 Year:+35.82%

Return on Equity

10Y Avg:
5Y Avg:
3Y Avg:
Last Year:

Key Metrics

Market Cap$6.4B
Gross Margin
Net Margin
Piotroski F-Score3/9

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 70. The stock is in overbought territory (RSI > 70), which may signal a pullback.

Is LLYVK outperforming the market?

LLYVK has a Relative Strength (RS) Rating of 70 out of 99. LLYVK is performing about average compared to the market.

Where is LLYVK in its 52-week range?

LLYVK is trading at $99.65, which is 97% of its 52-week high ($102.62) and 93% above its 52-week low ($60.55).

How volatile is LLYVK?

LLYVK has a Beta of 0.94 and 52-week volatility of 33%. It's less volatile than the S&P 500 - generally more stable.