Live Nation Entertainment, Inc. (LYV) Stock Analysis
Breakout setup
Communication Services · Entertainment
Sell if holding. Engine safety override at $172.51: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 4.8/10. Specifically: High short interest: 14%; Below-average business quality; Rich valuation.
Live Nation is the largest live music concert promoter globally, promoting ~55,000 events annually in 55 countries through 460 owned/operated/booked venues, and distributing 646 million tickets via Ticketmaster to 10,500 clients worldwide. Revenue in 2025 came from three... Read more
Sell if holding. Engine safety override at $172.51: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 4.8/10. Specifically: High short interest: 14%; Below-average business quality; Rich valuation. Chart setup: Golden cross, above all MAs, RSI 62, MACD bullish. Score 4.8/10, moderate confidence.
Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 53d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.
Recent developments
updated 2026-06-14Recent Developments — Live Nation Entertainment, Inc.
Latest news
- NEWS Live Nation Entertainment Inc. stock underperforms Wednesday when compared to competitors - MarketWatch — MarketWatch negative
- NEWS Live Nation to report Q1 earnings: What's in store for the stock? - MSN — MSN positive
- NEWS Live Nation Entertainment (NYSE:LYV) Releases Earnings Results, Misses Estimates By $1.50 EPS - MarketBeat — MarketBeat negative
- NEWS Live Nation Entertainment Inc. stock underperforms Tuesday when compared to competitors - MarketWatch — MarketWatch negative
- NEWS Live Nation Entertainment (LYV) Expected to Announce Earnings on Tuesday - MarketBeat — MarketBeat neutral
Generated 2026-06-15T18:11:46Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHProductConcerts segment83%10-K Item 1: 'our Concerts business generated $20.9 billion, or 83%, of our total revenue during 2025'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
3 floor-breakers
Priced at a premium — multiples above sector norms. Needs delivery on growth + margins to justify.static
Quality below the gate floor. Component breakdown shows what dragged the score down.static
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Engine safety override at $172.51: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 4.8/10. Specifically: High short interest: 14%; Below-average business quality; Rich valuation. Chart setup: Golden cross, above all MAs, RSI 62, MACD bullish. Prior stop was $163.23. Score 4.8/10, moderate confidence.
Take-profit target: $171.50 (-0.6% upside). Prior stop was $163.23. Stop-loss: $163.23.
Concentration risk — Product: Concerts segment (83.0%); Target reached (-3.3% upside); Quality below floor (3.6 < 4.0).
Live Nation Entertainment, Inc. trades at a P/E of N/A (forward 78.1). TrendMatrix value score: 3.4/10. Verdict: Sell.
31 analysts cover LYV with a consensus score of 4.0/5. Average price target: $185.
What does Live Nation Entertainment, Inc. do?Live Nation is the largest live music concert promoter globally, promoting ~55,000 events annually in 55 countries...
Live Nation is the largest live music concert promoter globally, promoting ~55,000 events annually in 55 countries through 460 owned/operated/booked venues, and distributing 646 million tickets via Ticketmaster to 10,500 clients worldwide. Revenue in 2025 came from three segments: Concerts ($20.9 billion, 83% of total), Ticketing ($3.1 billion, 12%), and Sponsorship & Advertising ($1.3 billion, 5%).