Stock Analysis
Live Nation Entertainment, Inc. (LYV) Stock Analysis
Live Nation Entertainment, Inc. (LYV) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Live Nation Entertainment, Inc. (LYV) currently has an AIQ Score of 63/100, indicating a neutral setup. Momentum is the strongest factor at 77/100. Value is the weakest current factor at 57/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
LYV at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $177.89 |
| AIQ Score | 63/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Buy |
| Market Cap | $41.24B |
| P/E Ratio (TTM) | -161.09 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-30) | $1.06 |
| Revenue (quarter ended 2026-06-30) | $7.67B |
| Dividend Yield (TTM) | 0.00% |
| Beta | 1.12 |
| Volume | 1.96M |
| 52-week range | $125.34-$189.25 |
| RSI 14 | 65.76 |
| 50-Day SMA | $173.30 |
| 200-Day SMA | $166.49 |
| Analyst Price Target | $198.94 |
| Next Earnings | Nov 5, 2026 |
LYVLive Nation Entertainment, Inc.
Communication Services / Entertainment
Relative Leader / Watch
Strong Relative Position
Latest quote
- Momentum77
- Value57
- Quality60
- Risk resilience60
- Sentiment—
LYV Stock Analysis Summary
Live Nation Entertainment, Inc. (LYV) currently has an AIQ Score of 63/100, indicating a neutral setup. Momentum is the strongest factor at 77/100. Value is the weakest current factor at 57/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, LYV has AIQ Score of 63/100 with Momentum base of 77/100 and fading Value at 57/100. Wait for component alignment before adding exposure.
Momentum (77/100) leads while Value (57/100) lags. This cross-factor spread creates entry timing uncertainty.
Communication Services · 0.03% stock move · LYV classified in Entertainment.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is LYV Bullish or Bearish Right Now?
LYV currently has a neutral overall setup. Momentum is the strongest factor at 77/100, while Value is weakest at 57/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Quality is supportive at 60/100.
- - Momentum is constructive at 77/100.
- - Risk Resilience is supportive at 60/100.
- - Price is +2.61% above its 50-day SMA.
- - Analyst target implies +11.83% upside from the latest quote.
- - No strong bearish evidence is available in the current snapshot.
Current Consensus
LYV's Technical Analysis Consensus is currently Strong Buy, with 36 buy, 3 neutral, and 6 sell votes. LYV's 14-day RSI is 65.76, which places the stock in a constructive momentum range. LYV's beta is 1.12, indicating market sensitivity broadly in line with the market.
What Changed in LYV?
The largest recent change in LYV is Momentum moving up by 1.0 points over the available 7-day comparison window. Momentum remains the strongest visible factor.
What Would Change the LYV Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
LYV Decision Framework
Public evidence layers, setup checks, and risk context for Live Nation Entertainment, Inc..
Live Nation Entertainment, Inc. (LYV) Stock Analysis
Live Nation Entertainment, Inc. has an AIQ Score of 63/100 in a Neutral regime. Momentum is strongest at 77/100. Beta is 1.17, above market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | LYV is in a Neutral AIQ regime with score 63/100. |
| Signal Conflict | The primary conflict is that momentum leads at 77/100 while value lags at 57/100. |
| Factor Evidence | Momentum 77/100 · Value 57/100 · Quality 60/100 · Risk 60/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Momentum is the strongest factor at 77/100.
Momentum is 77/100 and RSI (14) is 65.8.
LYV is in a Neutral regime at 63/100.
Risk factor is 60/100 with beta 1.17 and annual volatility 30.84%.
Current conflict: momentum leads at 77/100 while value lags at 57/100.
LYV Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
LYV Fundamentals
LYV valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
LYV Technical Analysis
LYV technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
LYV Stock Catalysts
Track LYV earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
LYV Dividend Analysis
LYV dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
LYV Financial Data
LYV revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
LYV Risk Analysis
LYV volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
LYV Stock News
LYV stock news, market tone, recent headlines, and catalyst context.
LYV vs Hotels, Travel & Leisure Peers
Current peer cohort: LYV · MAR · MGM · MSGS · NCLH. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| LYV Current stock | 63/100 | 57/100 | 77/100 | 60/100 | 0.6 | 30.84% | Current |
| MAR Marriott International | 48/100 | 26/100 | 83/100 | 52/100 | 1.54 | 27.14% | LYV vs MAR |
| MGM MGM Resorts | 46/100 | 64/100 | 40/100 | 39/100 | -0.11 | 39.64% | LYV vs MGM |
| MSGS Madison Square Garden Sports | 37/100 | 34/100 | — | 35/100 | 1.78 | 30.26% | LYV vs MSGS |
| NCLH Norwegian Cruise Line | 57/100 | 70/100 | 73/100 | 14/100 | -0.15 | 56.08% | LYV vs NCLH |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 29, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts4 recent quarterly periods are available for review.
Checked Oct 31, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching LYV
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for LYV
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
LYV Stock FAQ
What is LYV stock price today?
Live Nation Entertainment, Inc.'s current stock price is $177.89. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is LYV bullish or bearish right now?
LYV's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is LYV's market cap?
LYV's market cap is $41.24B based on the latest completed market-close snapshot from Oct 30, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is LYV's current P/E ratio?
LYV's current P/E ratio is -161.09 based on the latest completed market-close snapshot from Oct 30, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is LYV's RSI?
LYV's 14-day RSI is 65.76 based on the latest completed market-close snapshot from Oct 30, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is LYV above its 50-day and 200-day moving averages?
LYV is 2.61% from its 50-day SMA and 6.81% from its 200-day SMA based on the latest completed market-close snapshot from Oct 30, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is LYV's next earnings date?
LYV's next earnings date is currently listed as Nov 5, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does LYV pay a dividend?
LYV's dividend yield is 0.00% based on the latest completed market-close snapshot from Oct 30, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.