SIStockInvestingSI.com

NYSE · LYV · Entertainment

Live Nation Entertainment, Inc. (LYV) stock analysis

$174.34−0.26%Data as of Oct 21, 2026
  • LYV gained 2.6% over the past month versus 0.0% for the S&P 500, ranking 250th of 497 S&P 500 stocks.
  • Over 12 months it returned +11.2%, 4.6 points behind the S&P 500, and trades 7.5% below its 52-week high.
  • In the last 30 days 1 analyst raised earnings estimates and 2 cut; forward EPS moved +0.7% (−13.3% over 90 days).
  • It sits in the Live events & sports segment of the Travel, Leisure & Entertainment, where the 1-month median return is −1.6%.
  • The daily chart reads Trend transition · Trend repair (since Oct 20, 2026).
Market cap$40.6B
12-month return+11.2%
Forward P/E89.4×
Mean target vs price+15.8%

One-year price with 50- and 200-day averages

Open in Hub
131148166183JanAprJulOct
174.3450-day200-day

Performance vs the market

Total price return against the S&P 500 (SPY) and the median of US stocks in the same sector.

LYV+2.6%
Sector median−3.4%
S&P 5000.0%
LYV−1.0%
Sector median−4.2%
S&P 500+4.7%
LYV+12.7%
Sector median−7.8%
S&P 500+8.7%
LYV+11.2%
Sector median−4.2%
S&P 500+15.8%
1-month rank in the S&P 500250 / 497
3-month rank in its sector · Communication Services86 / 197

Chart structure

Read by our daily-bar structure engine from swing highs, swing lows and moving averages.

Trend transition · Trend repairAwaiting confirmation

Holding since Oct 20, 2026

  • Price and averages have mixed alignment
  • EMA50 fell over the last ten sessions
  • Intermediate and long-term directions differ
  • Neither a stable trend nor a range is confirmed
This pattern on this stock

44 occurrences in 10 years. The median move over the next 20 sessions was +1.9%, positive 57% of the time, against +2.2% for any day in the same period.

Reference zone, stop and targets for this structureSee the trade plan in Hub ↗

Analyst earnings revisions

Changes to the consensus forward-EPS estimate. Rising estimates mean analysts see more profit ahead.

Forward EPS$1.90
30-day change+0.7%
90-day change−13.3%
Mean target$201.96 +15.8%
Raised (30d) 1Cut (30d) 2

24 analysts cover the stock

Where it sits in the supply chain

Travel, Leisure & Entertainment · Travel & experience operations

Explore the full chain map in Hub
Its segment
Live events & sports−1.6%
LYV+2.6%1 monthTKO−5.8%1 month

Events and rights serve audiences and media buyers.

Sells into
Travelers & entertainment consumers

Figures are each company's 1-month return; the segment shows its median · Doubler daily batch · company chain maps

Risk profile

Max drawdown, 12M−20.1%
Volatility, 60D23.8%
From 52-week high−7.5%
From 52-week low+38.8%
Forward P/E89.4×

Track this stock every day

Hub adds the daily brief, StockFlow factor flow, trade plans and alerts for your watchlist.

Open in Hub ↗