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LYV AI-Powered Stock Analysis

AI Score Explanation

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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.

  • Momentum+2.92%
    Direction and strength of recent price movements
  • Valuation+2.89%
    How the stock is priced relative to its fundamentals
  • Earnings Quality+0.82%
    Stability and reliability of reported earnings
  • Size & Liquidity+0.25%
    Company size and trading liquidity
  • Sentiment-0.90%
    How analysts and the market view the stock
  • Growth-0.56%
    Expected pace of revenue and earnings expansion
  • Profitability-0.41%
    Profitability and operating efficiency metrics
  • Volatility-0.11%
    How much the stock price tends to fluctuate

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

+4.90%

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
Hold

Live Nation Entertainment (LYV) has an AI Score of 6/10 (Hold) because, according to an overall analysis, it has a probability advantage of +4.90% 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 LYV (55.72%) 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%
  • LYV probability advantage of beating the market (3M)+4.90%
  • LYV probability of beating the market (3M)55.72%

LYV probability advantage of beating the market (3M): +4.90%

The AI-powered overall analysis of Live Nation Entertainment (LYV) is based on the 29 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 LYV:

Type
Alpha Signal
Current Value
Value Decile Position
Probability Advantage Impact (3M)
Fundamental
Net Property, Plant & Equipment (Net PP&E)
3.66K
+-
+1.46%
Fundamental
Fundamentals Impact (Long Tail)
-
N/A
+1.19%
Technical
Chart Pattern (180d)
figure_145
N/A
+1.01%
Sentiment
Sentiment Impact (Long Tail)
-
N/A
-0.94%
Technical
Technicals Impact (Long Tail)
-
N/A
+0.73%
Technical
Chart Pattern (120d)
figure_111
N/A
+0.64%
Technical
Chart Pattern (504d)
figure_87
N/A
+0.56%
Fundamental
Basic EPS Consolidated
-1.64
N/A
-0.56%
Fundamental
Cash per Share (MRQ)
39.07
+-
+0.51%
Fundamental
Income (TTM)
-$410.32M
N/A
+0.47%
Fundamental
+0.42%
Fundamental
-0.41%
Sentiment
+0.41%
Fundamental
+0.40%
Sentiment
-0.37%
Rest of Alpha Signals: -0.61%
  • LYV probability advantage of beating the market (3M)Total:+4.90%
  • LYV AI Score
Significant changes Vs previous day

LYV Trading Parameters

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

  • Entry:$184.01
  • Horizon: 3 months
  • Stop Loss:$XXXXXPro (XXXXXPro) or AI Score < 4/10
  • Take Profit:$XXXXXPro (XXXXX) or AI Score < 4/10

LYV Average Past Performance & Win Rate

Three months after its 1216 Hold signals since July 2026, LYV had an average performance of xxxxxx and a xxxxxx Win rate (positive performance).

1216 Past LYV Hold Signals
1 Month Later
3 Months Later
6 Months Later
1 Year Later
Average Performance
+18.41%
Average Alpha
+4.96%
Win Rate (% Positive Perf.)
68.03%
% Positive Alpha
56.07%

LYV Frequently Asked Questions

Live Nation Entertainment Inc Company Profile

Pros

Cons

  • LYV / US5380341090US Flag
  • Market Cap$42.81B
  • Short Float14.46%
  • Volume3.15M
  • Dividend %-
Performance
  • Perf Week+7.31%
  • Perf Quarter+20.65%
  • Perf Year+21.63%
  • Perf YTD+29.12%
Technical Indicators
  • 52W High-
  • 52W Low125.61 46.49%
  • Avg Volume2.76M
  • Beta1.10
  • ATR5.04
  • Volatility2.89% - 3.27%

LYV Company Profile Summary

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