Liberty Live Holdings, Inc. - S (LLYVA) Stock Analysis
Communication Services · Entertainment
Sell if holding. Engine safety override at $90.57: 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 Bermuda holding company split off from Liberty Media in December 2025, owning approximately 30% of Live Nation Entertainment and QuintEvents. It derives value primarily through its equity method investment in Live Nation and operating cash flows from... Read more
Sell if holding. Engine safety override at $90.57: 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: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Score 5.0/10, moderate confidence.
Passes 4/7 gates (clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear). Fails on weak momentum and earnings proximity 7d<=7d. Suitability: moderate.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHcounterpartyLive Nation10-K Item 1A: 'Our equity method investment in Live Nation may have a material impact on our net earnings (loss).'
Material Events(8-K, last 90d)
- 2026-03-06Item 5.02MEDIUMRenee L. Wilm transitioning from Chief Legal Officer and Chief Administrative Officer of Liberty Live Holdings to Senior Advisor, effective later in 2026. No specific successor named for CLO/CAO roles. No reason cited.SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
3 floor-breakers·1 ceiling hit
Unprofitable operations — net margin -22.8%. Quality floor flags this regardless of sector context.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.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 $90.57: 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: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Prior stop was $85.68. Score 5.0/10, moderate confidence.
Take-profit target: $97.82 (+9.0% upside). Prior stop was $85.68. Stop-loss: $85.68.
Concentration risk — Counterparty: Live Nation; Quality below floor (1.4 < 4.0); Value-trap signals (2/5): Margin compression (op margin -0.8%), High leverage (D/E 5.7).
Liberty Live Holdings, Inc. - S trades at a P/E of N/A (forward 48.1). 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 Bermuda holding company split off from Liberty Media in December 2025, owning approximately...
Liberty Live Holdings is a Bermuda holding company split off from Liberty Media in December 2025, owning approximately 30% of Live Nation Entertainment and QuintEvents. It derives value primarily through its equity method investment in Live Nation and operating cash flows from Quint.