• 1M
  • 3M
  • 6M
  • 1Y
  • 5Y
  • All
Custom range
Custom range

LIVN AI-Powered Stock Analysis

AI Score Explanation

Danelfin Loading

Generating AI Score explanation

We're getting the explanation ready so you can easily understand what's behind the AI Score. This may take a few seconds.

AI Score Alpha Factors

These AI Factors group the most impactful alpha signals used by Danelfin's AI to calculate the stock’s probability advantage. Positive factors (green) increase the probability of beating the market, while negative factors (red) reduce it.

  • Valuation+1.83%
    How the stock is priced relative to its fundamentals
  • Growth+0.28%
    Expected pace of revenue and earnings expansion
  • Size & Liquidity+0.26%
    Company size and trading liquidity
  • Momentum-4.25%
    Direction and strength of recent price movements
  • Sentiment-2.34%
    How analysts and the market view the stock
  • Volatility-0.49%
    How much the stock price tends to fluctuate

LIVN probability advantage of beating the market (3M):

-4.70%

Alpha Signals: What Drives the AI Score

Alpha Signals show the individual signals used by Danelfin's AI to calculate a stock's probability of beating the market over the next 3 months. Each signal highlights its positive or negative impact on the probability advantage and helps explain what is driving the AI Score.

AI Score
Sell

LivaNova (LIVN) has an AI Score of 3/10 (Sell) because, according to an overall analysis, it has a probability advantage of -4.70% of beating the market (S&P500) in the next 3 months. This advantage is calculated as the difference between the average probability of any US-listed stock (50.82%) and the probability of LIVN (46.12%) of outperforming the market in the next 3 months, as determined by Danelfin AI’s comprehensive analysis.

  • Average probability of any US-listed stock of beating the market (3M)50.82%
  • LIVN probability advantage of beating the market (3M)-4.70%
  • LIVN probability of beating the market (3M)46.12%

LIVN probability advantage of beating the market (3M): -4.70%

The AI-powered overall analysis of LivaNova (LIVN) is based on the 28 fundamental, technical, and sentiment features that had the greatest impact on stock performance during the last 12 months (alpha signals). These alpha signals explain the probability advantage of LIVN:

Type
Alpha Signal
Current Value
Value Decile Position
Probability Advantage Impact (3M)
Sentiment
Industry (GICS)
Health Care Equipment & Supplies
N/A
-2.38%
Sentiment
Country
United Kingdom of Great Britain and Northern Ireland
N/A
+1.81%
Technical
Chart Pattern (252d)
figure_9
N/A
-1.19%
Technical
Chart Pattern (120d)
figure_102
N/A
-1.19%
Technical
Chart Pattern (504d)
figure_36
N/A
-0.90%
Sentiment
Sentiment Impact (Long Tail)
-
N/A
-0.87%
Sentiment
Fear & Greed Index (CNN)
31
N/A
-0.68%
Sentiment
Analyst Lowest Price Upside
-0.14%
+-
-0.65%
Technical
Chart Pattern (180d)
figure_193
N/A
-0.58%
Fundamental
Tangible Shareholders' Equity
201.2
+-
+0.54%
Technical
-0.50%
Sentiment
-0.47%
Sentiment
-0.47%
Fundamental
+0.44%
Sentiment
+0.44%
Rest of Alpha Signals: +1.94%
  • LIVN probability advantage of beating the market (3M)Total:-4.70%
  • LIVN AI Score
Significant changes Vs previous day

LIVN Short Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

  • Entry:$83.64
  • Horizon: 3 months
  • Stop Loss:$XXXXXPro (XXXXXPro)
  • Take Profit:$XXXXXPro (XXXXX)

LIVN Average Past Performance & Loss Rate

Three months after its 386 Sell signals since July 2026, LIVN had an average performance of xxxxxx and a xxxxxx Loss rate (negative performance).

386 Past LIVN Sell Signals
1 Month Later
3 Months Later
6 Months Later
1 Year Later
Average Performance
+22.13%
Average Alpha
+7.59%
Loss Rate (% Negative Perf.)
41.07%
% Negative Alpha
46.13%

LIVN Frequently Asked Questions

LivaNova PLC Company Profile

Pros

Cons

  • LIVN / GB00BYMT0J19GB Flag
  • Market Cap$4.59B
  • Short Float-
  • Volume517.43K
  • Dividend %-
Performance
  • Perf Week+3.19%
  • Perf Quarter+29.41%
  • Perf Year+82.81%
  • Perf YTD+35.93%
Technical Indicators
  • 52W High-
  • 52W Low41.13 103.36%
  • Avg Volume-
  • Beta-
  • ATR2.34
  • Volatility-

LIVN Company Profile Summary

LIVN Related Investment Themes

LIVN Related Stocks

Company
AI Score
Compare

LIVN Top 10 Industry Stocks

Health Care Equipment & Supplies

Company
AI Score
Compare

LIVN Top 10 Sector Stocks

Health Care

Company
AI Score
Compare