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LYV · Live Nation Entertainment, Inc.

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$181.66 +1.02 (+0.56%)
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$42.56B
Shares
235.63M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$180.64 Open$181.80 Day$178.90–183.08 52W close$125.61–188.46 Avg vol 30d2.0M Short int24.5M · 10.4% float · 12.2d Short vol72% Last earningsJul 30, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jul 30

Up next

Next earnings call
Oct 26, 2026 Est · unconfirmed · in 8 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Jul 30, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Buy Momentum Strong Sentiment Bullish Fundamentals Strong Quant / Vol Moderate
      Market backdrop VIX 14.5 · calm Equity put/call 0.39
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +13%
      above
      Price vs 50-day avg −0%
      below
      RSI (14) 48
      neutral
      MACD trend Negative
      52-week position 88%
      near high
      Momentum
      relative strength
      Strong
      1-month return −2%
      trailing
      6-month return +16%
      trailing
      YTD return +27%
      this year
      Relative strength +1%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $181 › 200d $159 — 50d above 200d
      Institutional flow Accumulating
      +4% holders QoQ · +129 funds added
      Insider flow Distributing
      Net -$903.7K over 90 days · 100% sells
      Short interest Falling
      10.41% of float · ▼ -0.2% MoM · 12.2 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      859 holders — near 3-yr high, broad support
      Squeeze score 76
      high risk · 0–100
      Fundamentals
      Strong
      Revenue growth +9%
      Y/Y
      EPS growth −109%
      Y/Y
      Free cash flow $333.6M
      Balance sheet $517.8M
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 31%
      annualized · 1-yr
      Max drawdown −28%
      past year
      ATR 2.5%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the 8-K filed Jul 30, 2026
      full-year 2026
      Fan attendance growth Initiated 10%
      2026
      Pre-opening costs for all venues under development $50M
      Full-Year 2026
      Net interest expense Initiated $280M
      Income tax expense as a percentage of AOI Maintained 15% – 20%
      May 5, 2026 15% – 20% changed to Jul 30, 2026 15% – 20%
      Full year 2026
      Capital expenditures Initiated $1.1B
      full year 2026
      Noncontrolling interest expense Initiated $325M
      Prior guidance period ended · from the 8-K filed Nov 4, 2025
      Full year capital expenditures · full year 2025 $1B
      Accretion expense · Q4 2025 $40M
      Tax expense as percentage of AOI · full year 2025 15% – 20%
      Depreciation and amortization increase · full year 2025 $100M

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      1 · 3 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +13% Bullish
      Price vs 50-day avg
      −0% Neutral
      RSI (14)
      48 Neutral
      MACD trend
      Negative Bearish
      52-week position
      88% Bullish
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $181 › 200d $159 — 50d above 200d
      Institutional flow Accumulating
      +4% holders QoQ · +129 funds added
      Insider flow Distributing
      Net -$903.7K over 90 days · 100% sells
      Short interest Falling
      10.41% of float · ▼ -0.2% MoM · 12.2 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      859 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $126 Now $181 · 88% Range high $188
      vs 200-day avg +13% vs 50-day avg 0%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Adjusted Operating Income (Concerts) non-GAAP $309.6M Q2 2026 —
      Adjusted Operating Income (Sponsorship & Advertising) non-GAAP $256.9M Q2 2026 —
      Adjusted Operating Income (Ticketing) non-GAAP $331M Q2 2026 —
      deferred GTV 5.2B Q2 2026 —
      deferred service fee revenue $390M Q2 2026 —
      Fan count 49M Q2 2026 —
      fee-bearing tickets sold 90M Q2 2026 —
      GAAP → non-GAAP reconciliation
      GAAP Free cash flow from earnings $943.4M
      -$64.1M Less: Maintenance capital expenditures
      -$188.7M Distributions to noncontrolling interests
      = Free cash flow — adjusted $690.6M
      International tickets sold 39M Q2 2026 —
      Concerts AOI non-GAAP $3M Q1 2026 —
      Deferred ticketing gross transaction value (GTV) $5.5B Q1 2026 —
      Fan attendance 24M Q1 2026 —
      Fee-bearing GTV $17B 2026 through April —
      Fee-bearing tickets 81M Q1 2026 —
      Free cash $1.7B Q1 2026 —
      Free cash flow from earnings non-GAAP $242.7M Q1 2026 —
      Sponsorship AOI non-GAAP $165M Q1 2026 —
      Ticketing AOI non-GAAP $256M Q1 2026 —
      Ticketmaster fee-bearing tickets transacted 138M 2026 through April —
      Tickets sold 107M 2026 through end of April —
      2025 preopening costs for all venues under development $25M FY 2025 —
      Adjusted Operating Income (Q4) non-GAAP $194M Q4 2025 —
      Adjusted Operating Income (total) non-GAAP $2.37B 12 Months 2025 —
      Concerts AOI (Q4) non-GAAP -$192.3M Q4 2025 —
      Concerts margin non-GAAP 3.3% FY 2025 —
      Fans hosted at operated venues 65M FY 2025 —
      Free cash flow—adjusted non-GAAP $1.3B 12 Months 2025 —
      Invested in artists and shows 15B FY 2025 —
      Net new enterprise tickets added by Ticketmaster 27M FY 2025 —
      Sponsorship & Advertising AOI non-GAAP $845.2M 12 Months 2025 —
      Sponsorship & Advertising AOI (Q4) non-GAAP $168.6M Q4 2025 —
      Sponsorship & Advertising margin non-GAAP 64% FY 2025 —
      Ticketing AOI (Q4) non-GAAP $305.3M Q4 2025 —
      Ticketmaster margin non-GAAP 37% FY 2025 —
      Year-end 2025 event-related deferred revenue 4B Year-end 2025 —

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Entertainment — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      LYV
      Live Nation Entertainment, Inc.
      this stock
      		$42.56B +26.8% +8.8% — 10.4%
      NFLX
      Netflix Inc
      		 $332.45B -14.8% +15.9% 25.1 2.2%
      DIS
      Walt Disney Co
      		 $185.17B -6.1% +3.4% 22.2 1.1%
      WBD
      Warner Bros. Discovery, Inc.
      		 $72.18B +0.2% +53.5% — 2.2%
      TKO
      TKO Group Holdings, Inc.
      		 $34.95B -11.8% -3.1% — 4.1%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      859
      % held
      89.4%
      Net QoQ
      +3.4M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      743
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      24.5M
      Days to cover
      12.2d
      Change
      -53.3K sh
      View
      Short Volume
      Short vol %
      72%
      As of
      Aug 28, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      10.4K
      Value
      $1.9M
      As of
      Jul 31, 2026
      View
      Off-Exchange
      Off-exchange %
      46.8%
      Week of
      Jul 20, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$903.7K
      Buyers / Sellers
      0 / 2
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      April McClain Delaney
      Amount
      $1.0K–$15.0K
      Traded
      Jul 21, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $25.2B
      Net income (FY)
      $496.0M
      EPS diluted
      $-0.24
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 30, 2026
      This year
      9
      View
      Proposed Sales
      Value
      $533.6K
      Shares
      2.9K
      Filed
      Aug 24, 2026
      View
      Earnings & Events
      Earnings Calls Upcoming
      Next call
      Sep 9, 2026
      Last call
      Jul 30, 2026
      View
      Investor Relations
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      LYV -0.8% -1.6% +15.7% +3.7% +26.8%
      SPY +1.1% +4.0% +14.7% +3.2% +13.1%
      vs SPY -1.9% -5.6% +1.0% +0.5% +13.7%
      Key facts CIK 1335258 CUSIP 538034109 13F (30d) 625 filings 621 filers Visit website Investor relations

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