Liberty Live Holdings, Inc. - S (LLYVA) Stock Analysis
Breakout setup
Communication Services · Entertainment
Sell if holding. Engine safety override at $96.37: Quality below floor (1.4 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.0/10. Specifically: Below-average business quality; Rich valuation.
Liberty Live Holdings is a holding company that beneficially owns approximately 30% of Live Nation Entertainment and 100% of QuintEvents; it was spun off from Liberty Media in December 2025. Value is derived primarily from the Live Nation equity stake (~69.6M shares), with the... Read more
Sell if holding. Engine safety override at $96.37: Quality below floor (1.4 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.0/10. Specifically: Below-average business quality; Rich valuation. Chart setup: Golden cross, above all MAs, RSI 67, MACD bullish. Score 5.0/10, moderate confidence.
Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 79d clear, semi cycle peak clear, materials cycle peak clear). Suitability: moderate.
Recent Developments — Liberty Live Holdings, Inc. - S
Latest news
- ValueAct Capital Decreases Stake In Amazon To 2,884,600 Shares; BlackRock To 546,100 Shares; The Walt Disney Company To — benzinga May 15, 2026 neutral
- Berkshire Hathaway Decreases Stake In Bank of America To 513,624,165 Shares; Constellation Brands To 632,890 Shares; DaV — benzinga May 15, 2026 neutral
Generated 2026-05-20T21:06:21Z.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHcounterpartyLive Nation30%10-K Item 1: 'the Company beneficially owned approximately 69.6 million shares of Live Nation Common Stock...which represented approximately 30% of the issued and outstanding shares of Live Nation'
Material Events(8-K, last 90d)
- 2026-03-06Item 5.02LOWRenee L. Wilm will transition from Chief Legal Officer and Chief Administrative Officer of Liberty Live Holdings to Senior Advisor, effective later in 2026. No successor named for the CLO/CAO roles.SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
4 floor-breakers·1 ceiling hit
Hyper-growth tech sacrificing current profitability for scale. Floor tripped because model treats negative margins uniformly; the growth dimension tells the other half of the story.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static
Priced at a premium — multiples above sector norms. Needs delivery on growth + margins to justify.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Engine safety override at $96.37: Quality below floor (1.4 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.0/10. Specifically: Below-average business quality; Rich valuation. Chart setup: Golden cross, above all MAs, RSI 67, MACD bullish. Prior stop was $90.67. Score 5.0/10, moderate confidence.
Take-profit target: $97.18 (+0.8% upside). Prior stop was $90.67. Stop-loss: $90.67.
Concentration risk — Counterparty: Live Nation (30.0%); Quality below floor (1.4 < 4.0).
Liberty Live Holdings, Inc. - S trades at a P/E of N/A (forward 51.8). TrendMatrix value score: 3.7/10. Verdict: Sell.
18 analysts cover LLYVA with a consensus score of 4.3/5.
What does Liberty Live Holdings, Inc. - S do?Liberty Live Holdings is a holding company that beneficially owns approximately 30% of Live Nation Entertainment and...
Liberty Live Holdings is a holding company that beneficially owns approximately 30% of Live Nation Entertainment and 100% of QuintEvents; it was spun off from Liberty Media in December 2025. Value is derived primarily from the Live Nation equity stake (~69.6M shares), with the company unable to receive cash from Live Nation except as a shareholder.