Live Nation Entertainment, Inc. (LYV) Stock Analysis
Range Bound setup
Communication Services · Entertainment
Sell if holding. At $155.16, A.R:R 0.9:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 5.7): -1.5; Thin upside margin: 6.3%.
Live Nation is the largest live entertainment company globally by fan reach, connecting 805 million fans across concerts, venues, and Ticketmaster ticketing in 55 countries in 2025. It earns revenue from promoting 55,000 events with 159 million fans, ticket fees through... Read more
Sell if holding. At $155.16, A.R:R 0.9:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 5.7): -1.5; Thin upside margin: 6.3%. Chart setup: RSI 43 mid-range, Bollinger mid-band. Score 4.7/10, high 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 favorable risk/reward ratio and earnings proximity 5d<=7d. Suitability: moderate.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- MEDIUMProductonline and mobile sales of tickets10-K Item 1A: 'the substantial majority of our Ticketing segment revenue will be derived from both online and mobile sales of tickets.'
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
Momentum below the gate floor. Component breakdown shows what dragged the score down.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. At $155.16, A.R:R 0.9:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 5.7): -1.5; Thin upside margin: 6.3%. Chart setup: RSI 43 mid-range, Bollinger mid-band. Prior stop was $144.78. Score 4.7/10, high confidence.
Take-profit target: $164.90 (+6.3% upside). Prior stop was $144.78. Stop-loss: $144.78.
Thin upside margin: 6.3%; Leverage penalty (D/E 5.7): -1.5; Earnings in 5 days (event risk).
Live Nation Entertainment, Inc. trades at a P/E of N/A (forward 68.8). TrendMatrix value score: 3.8/10. Verdict: Sell.
31 analysts cover LYV with a consensus score of 4.0/5. Average price target: $183.
What does Live Nation Entertainment, Inc. do?Live Nation is the largest live entertainment company globally by fan reach, connecting 805 million fans across...
Live Nation is the largest live entertainment company globally by fan reach, connecting 805 million fans across concerts, venues, and Ticketmaster ticketing in 55 countries in 2025. It earns revenue from promoting 55,000 events with 159 million fans, ticket fees through Ticketmaster serving 10,500 clients, venue operations, and sponsorship partnerships.