Live Nation Entertainment, Inc.
LYV · Communication Services · · USDFahodi Score HOLD Long-term (Investment)
55
/ 100
Technical
100
Trend & RS
86
Momentum
62
Fundamental
33
Macro
24
Liquidity
80
| Component | Score | Weight |
|---|---|---|
| Technical | 100.0 | 10% |
| Trend & RS | 85.6 | 10% |
| Momentum | 62.3 | 5% |
| Fundamental | 33.3 | 40% |
| Macro | 23.6 | 15% |
| Liquidity | 80.2 | 20% |
Trade Setup
| Entry | 181.25 |
| Stop Loss | 172.37 (4.9%) |
| Target 1 (1:1) | 190.13 (+4.9%) |
| Target 2 (2:1) | 199.01 (+9.8%) |
| ATR(14) | 4.44 (2.5%) |
| Risk per Share | 8.88 |
| Reward:Risk | 2:1 |
ATR-based levels. Adjust for support/resistance zones.
Factor Profile
| Factor | Score | Z | Bar |
|---|---|---|---|
| Value | 0.0 | -2.00 | |
| Momentum | 56.6 | +0.27 | |
| Quality | 32.0 | -0.72 | |
| Composite | 29.5 | ||
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
Insufficient Data
Valuation vs Peers Overvalued
| Metric | Stock | Sector | vs Peers |
|---|---|---|---|
| P/E Ratio | N/A | 18.0 | Inline |
| P/B Ratio | 93.5 | 3.0 | Above |
| Dividend Yield | 0.0% | 1.0% | Below avg |
Comparing against Communication Services median multiples.
Trading at a premium to sector peers — verify growth justifies premium.
Position Sizing — Kelly Criterion
4.6%
Recommended Size
35.78%
Full Kelly
17.89%
Half Kelly
5.0%
Max Cap (Moderate)
Kelly inputs derived from quant score 55/100. Estimated win rate 56%, avg win 8.3%, avg loss 3.9%. Position was capped at the moderate risk maximum. This is analytical output, not a recommendation to trade.
RECOVERY
Regime: RECOVERY (40% confidence) — position size reduced 8%
Signal Summary STRONG BUY
4
Bullish Signals
0
Bearish Signals
64.42
RSI(14)
2.174
MACD
Relative Strength (RS) NEUTRAL
88
/ 99
RS Rating
✓ O'Neil PASS (≥80)
| RS vs SPY | → FLAT (+5.3% vs SPY 3M) |
| RS vs Sector | INLINE (Communication Servic) |
| RS New High | ✓ RS at 3-month high Institutional accumulation signal |
| Sector Outperformance | +4.9% (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 | 64.42 | NEUTRAL |
| Macd | 2.174 | BULLISH |
| Ma Cross | 172.91 / 167.4 | GOLDEN CROSS |
| Trend Short | ABOVE SMA50 | |
| Trend Long | ABOVE SMA200 | |
| Bollinger | MIDDLE | |
| Volume | 2.04x | HIGH |
Key Levels
| Level | Price |
|---|---|
| 52-Week High | 189.25 |
| Bollinger Upper | 182.16 |
| SMA(200) | 167.4 |
| SMA(50) | 172.91 |
| SMA(20) | 174.21 |
| Current Price | 181.25 |
| Bollinger Lower | 166.26 |
| 52-Week Low | 125.34 |
| ATR(14) | 4.44 |
Advanced Technical Analysis
Click to expand
Wyckoff Phase & Volume Spread Analysis
Wyckoff Phase
MARKUP
Confidence
43%
Sign of Strength
Acc: 1.0 |
Dist: 1.0 |
Markup: 1.5 |
Markdown: 0.0
Volume Spread Analysis (last 5 bars)
| Date | Signal | Vol | Description |
|---|---|---|---|
| 2026-10-30 | Normal | 0.91x | Normal bar — no special VSA pattern |
| 2026-11-02 | Normal | 1.55x | Normal bar — no special VSA pattern |
| 2026-11-03 | Normal | 1.82x | Normal bar — no special VSA pattern |
| 2026-11-04 | Normal | 1.96x | Normal bar — no special VSA pattern |
| 2026-11-05 | Stopping Volume | 2.04x | High volume down-bar closing near low — potential climax (Stopping Volume) |
Ichimoku Cloud BULLISH
| Line | Value | Status |
|---|---|---|
| Tenkan-sen (9) | 178.47 | Above Kijun |
| Kijun-sen (26) | 176.35 | Base line |
| Senkou A | 177.41 | Leading span A |
| Senkou B | 176.89 | Leading span B |
| Cloud | 176.89 – 177.41 | Bullish (Green) |
| Price vs Cloud | 181.25 | Above Cloud |
| Chikou Span | 166.85 | Bullish |
| Alignment Score | 4/4 | BULLISH |
TTM Squeeze & Divergences
TTM Squeeze
SQUEEZE OFF
No squeeze
Momentum:
BULLISH FADING
BB: 166.26 – 182.16 | KC: 167.76 – 180.66
Divergences (last 60 bars)
| Type | Indicator | Bars Ago | Strength |
|---|---|---|---|
| Hidden Bullish | MACD | 8 | |
| Regular Bearish | MACD | 13 | |
| Hidden Bearish | RSI | 23 | |
| Regular Bullish | RSI | 26 |
Anchored VWAP
VWAP: 161.71
Anchor: 2025-11-25 (52w Low)
ABOVE AVWAP
+12.1%
Heikin-Ashi Trend
BULLISH
Full data via /api/advanced/LYV
Valuation
| Metric | Value |
|---|---|
| Market Cap | 42.22B |
| P/E (TTM) | N/A |
| Forward P/E | N/A |
| P/B | 93.52 |
| EPS | -0.11 |
Financial Health
| Metric | Value |
|---|---|
| Revenue Growth | 18.9% |
| Profit Margin | 0.5% |
| ROE | 21.0% |
| Debt/Equity | 510.00 |
| Current Ratio | 0.95 |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Beta | N/A |
Trading Data
181.25
Open
181.25
Day High
181.25
Day Low
4.38M
Volume (2.2x avg)
Price Chart (90 Days)
Candlesticks (green=up, red=down)
SMA 20
SMA 50
Bollinger Bands (upper/lower)
Volume (green=buying, red=selling)