Liberty Live Holdings, Inc. - S (LLYVK) Stock Analysis

Q: What is the LLYVK stock price target?

Take-profit $99.79 (+0.8% upside). Prior stop was $92.91.

Q: What are the risks of investing in LLYVK?

Concentration risk — Counterparty: Live Nation (30.0%); Target reached (-1.2% upside); Quality below floor (1.3 < 4.0); Target reached (-1.2% upside); Quality below floor (1.3 < 4.0).

Q: Is LLYVK overvalued or undervalued?

Liberty Live Holdings, Inc. - S trades at a P/E of N/A (forward -34.6). TrendMatrix value score: 0.0/10. Overall verdict: Sell.

Q: What do analysts say about LLYVK?

18 analysts cover LLYVK with a consensus score of 4.3/5. Average price target: $115.

Breakout setup

SellModerate ConfidenceUpdated 1 days ago (May 19, 2026, 8:26 AM ET)

Communication Services · Entertainment

Sell if holding. Engine safety override at $98.97: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 4.4/10. 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

$98.97+0.8% A.UpsideScore 4.4/10#25 of 28 Entertainment

QualityF-score2 / 9FCF yield—

Stop $92.91Target $99.79(resistance)A.R:R -0.1:1

Analyst target$115.00+16.2%1 analysts

Range unavailable (1 analysts)

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). Fails on favorable risk/reward ratio. 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 2026-05-20T20:21:21Z.

Thesis

Rewards

No bull case signals

Risks

Concentration risk — Counterparty: Live Nation (30.0%)

Target reached (-1.2% upside)

Quality below floor (1.3 < 4.0)

Key Metrics

P/E (TTM)—

P/E (Fwd)-34.6

Mkt Cap$9.1B

EV/EBITDA-421.0

Profit Mgn-88.2%

ROE—

Rev Growth35.2%

Beta0.98

DividendNone

Rating analysts18

Quality Signals

Piotroski F2/9MoatNarrow

Options Flow

IV42%normal

Max Pain$75-24.2% vs spot

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 5.02LOW
Renee 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

3 floor-breakers·1 ceiling hit

Overall = weighted sum of the 10 dimension scores. Fundamentals (Value/Quality/Growth) carry 45%; market signals (Momentum/Sentiment/Insider/Peer) carry 40%; structure (Technical/Risk/Catalyst) carries 15%.

DimensionScoreWeightContribution

Value0.015%0.00

Quality1.315%0.20

Growth10.015%1.50

Momentum5.910%0.59

Sentiment5.910%0.59

Insider Activity5.010%0.50

Peer Rank3.210%0.32

Technical Setup4.55%0.23

Risk Profile5.75%0.29

Catalyst4.25%0.21

Overall (Σ contributions)4.42

Small float-rounding may cause last-digit differences between this sum and the displayed Overall.

Priced at a premium — multiples above sector norms. Needs delivery on growth + margins to justify.static

0.0

Expensive valuation

Low model confidence on this dimension (20%).

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

Roa

0.0

Gross Margin

0.0

Operating Margin

0.0

Net Margin

0.0

Current Ratio

1.2

Piotroski F

2.2

Moat

5.5

Weak Piotroski F-Score: 2/9Quality concerns

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Value Rank

0.0

Quality Rank

0.0

Growth Rank

7.9

GatesA.R:R -0.1=NEGATIVEMomentum 5.9>=5.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 79d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARBreakoutSuitability: Moderate

RSI

67 · Neutral

↑ 20D MA↑ 50D MA↑ 200D MAGOLDEN CROSSSupport $90.55Resistance $101.83

Price Targets

$93

$100

A.Upside+0.8%

A.R:R-0.1:1

Position Sizing

ConvictionNone

Suggested %0.5%

Max %1%

RegimeSteady

Risk Alerts

! Target reached (-1.2% upside)

! Quality below floor (1.3 < 4.0)

! Negative risk/reward — downside exceeds upside

Earnings

1/4 beats

Next Earnings2026-08-06 (79d)

Verdict History

reverse chrono — latest first

Loading history...

Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.

Frequently Asked Questions

Is LLYVK stock a buy right now?

Sell if holding. Engine safety override at $98.97: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 4.4/10. Specifically: Below-average business quality; Rich valuation. Chart setup: Golden cross, above all MAs, RSI 67, MACD bullish. Prior stop was $92.91. Score 4.4/10, moderate confidence.

What is the LLYVK stock price target?

Take-profit target: $99.79 (+0.8% upside). Prior stop was $92.91. Stop-loss: $92.91.

What are the risks of investing in LLYVK?

Concentration risk — Counterparty: Live Nation (30.0%); Target reached (-1.2% upside); Quality below floor (1.3 < 4.0).

Is LLYVK overvalued or undervalued?

Liberty Live Holdings, Inc. - S trades at a P/E of N/A (forward -34.6). TrendMatrix value score: 0.0/10. Verdict: Sell.

What do analysts say about LLYVK?

18 analysts cover LLYVK with a consensus score of 4.3/5. Average price target: $115.

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...