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LYVLARGE

Live Nation Entertainment, Inc.

Communication ServicesEntertainment
$162.14
$0.04(+2.68%)
52W$112.88
$175.25
FinancialsValuationvs TKO
Updated Mar 2, 12:00 AM
RSI60
RS Rating59/99
Beta0.90
Volatility33%
F-Score6/9
Mkt Cap$38.2B
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Live Nation Entertainment, Inc. is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is moderate (RS Rating: 59), indicating performance broadly in line with the market. Earnings contraction of 56% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
59
out of 99
Average
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
0.90
vs S&P 500
MARKET
52W Position
79%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$147.36
50 SMA > 100 SMA$145.16
100 SMA > 150 SMA$150.54
150 SMA > 200 SMA$149.35

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$151.80+6.81%ABOVE
50 SMA$147.36+10.03%ABOVE
100 SMA$145.16+11.70%ABOVE
150 SMA$150.54+7.70%ABOVE
200 SMA$149.35+8.56%ABOVE

Price Performance

1D+2.7%
1W+2.4%
1M+9.9%
3M+23.3%
6M-2.7%
YTD+11.6%
1Y+13.1%
3Y+31.0%
52-Week Trading Range79% from low
$162.14
52W Low$112.88
52W High$175.25

Technical Indicators

RSI (14)NEUTRAL
59.9
305070
VCP ScoreHOT
7/10
Base depth: 24.6%

Risk Profile

Beta
0.90
52W Vol
33%
ATR
$6.20
Max DD (1Y)
-28%

Volume Analysis

Today
162
50D Avg
2.19M
Vol Ratio
0.00x
Liquidity
LIQUID

Earnings Momentum

Q4'24+144%
$0.56
Q1'25+40%
$-0.32
Q2'25-60%
$0.41
Q3'25-56%
$0.73
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+13.28%
5 Years:+68.39%
3 Years:+14.74%
TTM:+5.39%

Compounded Profit Growth

10 Years:—
5 Years:—
3 Years:—
TTM:+52.49%

Stock Price CAGR

10 Years:+22.11%
5 Years:+11.79%
3 Years:+31.04%
1 Year:+13.10%

Return on Equity

10Y Avg:-23.6%
5Y Avg:-15.0%
3Y Avg:45.6%
Last Year:45.4%

Key Metrics

Market Cap$38.2B
Gross Margin—
Net Margin2.0%
Piotroski F-Score6/9

More LYV Analysis

Full Financial AnalysisDCF & Intrinsic ValueTotal Return Calculator

Compare With

LYV vs TKOTKOFWONKLLYVKMSGE

Data Dictionary

RS Rating (Relative Strength)

Measures 12-month price performance vs all stocks. Rating of 59 meansLYV outperformed 59% of all stocks. Scores >80 indicate market leaders.

Beta

Measures volatility vs S&P 500. Beta of 0.90 means 10% less volatile than market.

Piotroski F-Score

9-point financial strength score based on profitability, leverage, and efficiency. Score of 6/9. Scores 7-9 = strong, 4-6 average, 0-3 = weak.

VCP (Volatility Contraction Pattern)

Measures base formation quality. Higher scores indicate tighter consolidation near pivot points. Score of 7/10 with HOT status.

Frequently Asked Questions

Is LYV in an uptrend right now?

LYV 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 LYV overbought or oversold?

LYV's RSI (14) is 60. The stock is in neutral territory, neither overbought nor oversold.

Is LYV outperforming the market?

LYV has a Relative Strength (RS) Rating of 59 out of 99. LYV is performing about average compared to the market.

Where is LYV in its 52-week range?

LYV is trading at $162.14, which is 93% of its 52-week high ($175.25) and 79% above its 52-week low ($112.88).

How volatile is LYV?

LYV has a Beta of 0.90 and 52-week volatility of 33%. It's less volatile than the S&P 500 - generally more stable.