Live Nation Entertainment, Inc.

LYV · Communication Services · · USD

173.50 USD

0.00 (-2.25%)

● Updated 2026-09-07 21:03 Saudi Time ↻ Refresh

Short-term Mid-term Long-term

Fahodi Score HOLD Mid-term (Position)

/ 100

Technical 60

Trend & RS 74

Momentum 55

Fundamental 51

Macro 64

Liquidity 49

Component	Score	Weight
Technical	60.0	20%
Trend & RS	73.5	30%
Momentum	55.4	15%
Fundamental	50.9	10%
Macro	64.4	20%
Liquidity	49.2	5%

Trade Setup

Entry	173.50
Stop Loss	164.70 (5.1%)
Target 1 (1:1)	182.30 (+5.1%)
Target 2 (2:1)	191.10 (+10.1%)

ATR(14)	4.40 (2.5%)
Risk per Share	8.80
Reward:Risk	2:1

ATR-based levels. Adjust for support/resistance zones.

Factor Profile

Factor	Score	Z
Value	2.5	-1.90
Momentum	55.4	+0.22
Quality	28.8	-0.85
Composite	28.9

Quality Scores

Piotroski F-Score 3 /9 — Weak

✗ ✓ ✗ ✗ ✗ ✗ ✗ ✓ ✓

1. Positive Net Income 2. Positive Roa 3. Positive Cfo 4. Quality Earnings 5. Lower Leverage 6. Higher Liquidity 7. No Dilution 8. Higher Gross Margin 9. Higher Asset Turnover

Altman Z-Score 3.42 — Safe Zone

Distress <1.81Grey 1.81–2.99>2.99 Safe

Valuation vs Peers Overvalued

Metric	Stock	Sector	vs Peers
P/E Ratio	N/A	18.0	Inline
P/B Ratio	486.0	3.0	Above

Comparing against Communication Services median multiples.

Trading at a premium to sector peers — verify growth justifies premium.

Position Sizing — Kelly Criterion

4.5%

Recommended Size

41.26%

Full Kelly

20.63%

Half Kelly

5.0%

Max Cap (Moderate)

Kelly inputs derived from quant score 63/100. Estimated win rate 59%, avg win 8.8%, avg loss 3.7%. Position was capped at the moderate risk maximum. This is analytical output, not a recommendation to trade.

BEAR Regime: BEAR (20% confidence) — position size reduced 10%

Signal Summary BUY

Bullish Signals

Bearish Signals

38.98

RSI(14)

-1.0571

MACD

Relative Strength (RS) NEUTRAL

/ 99

RS Rating

✓ O'Neil PASS (≥80)

RS vs SPY	→ FLAT (+3.7% vs SPY 3M)
RS vs Sector	OUTPERFORMING (Communication Servic)
RS New High	No (27d since high)
Sector Outperformance	+5.6% (3M)

RS Line — stock / SPY (90 bars)

← older newer →

RS vs SPY 50-day SMA of RS

NEUTRAL: In line with the market — no strong outperformance or underperformance.

Technical Indicators

Indicator	Value	Signal
Rsi	38.98	NEUTRAL
Macd	-1.0571	BEARISH
Ma Cross	181.57 / 160.44	GOLDEN CROSS
Trend Short		BELOW SMA50
Trend Long		ABOVE SMA200
Bollinger		LOWER BAND
Volume	1.15x	NORMAL

Key Levels

Level	Price
52-Week High	189.25
Bollinger Upper	189.46
SMA(200)	160.44
SMA(50)	181.57
SMA(20)	182.2
Current Price	173.50
Bollinger Lower	174.94
52-Week Low	125.34
ATR(14)	4.4

Advanced Technical Analysis

Click to expand

Wyckoff Phase & Volume Spread Analysis

Wyckoff Phase

ACCUMULATION E Confidence

50%

Acc: 1.0 | Dist: 1.0 | Markup: 0.0 | Markdown: 0.0

Volume Spread Analysis (last 5 bars)

Date	Signal	Vol	Description
2026-08-31	Normal	1.06x	Normal bar — no special VSA pattern
2026-09-01	Normal	0.96x	Normal bar — no special VSA pattern
2026-09-02	Normal	1.07x	Normal bar — no special VSA pattern
2026-09-03	Normal	0.85x	Normal bar — no special VSA pattern
2026-09-04	Normal	1.15x	Normal bar — no special VSA pattern

Ichimoku Cloud NEUTRAL

Line	Value	Status
Tenkan-sen (9)	180.34	Above Kijun
Kijun-sen (26)	180.12	Base line
Senkou A	180.23	Leading span A
Senkou B	177.70	Leading span B
Cloud	177.70 – 180.23	Bullish (Green)
Price vs Cloud	173.50	Below Cloud
Chikou Span	174.13	Bearish
Alignment Score	2/4	NEUTRAL