LYV · Live Nation Entertainment, Inc.

Track LYV — free

$169.30 -1.79 (-1.05%)

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$40.26B

235.63M

Volume · Sep 30 1.87M Avg daily vol (3M) 2M

Up next

Next earnings call

Oct 26, 2026 Est · unconfirmed · in 4 wks

Latest filing: 10-Q

filed Jul 30, 2026

Q2 2026 earnings call transcript

call held Jul 30, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

View all 115 metrics

Revenue (TTM)

$26.27B

Trailing 12 months

Net income (TTM)

$134.70M

Trailing 12 months

Revenue growth YoY

+9.4%

Year over year

Operating margin

3.0%

Trailing 12 months

P / E (TTM)

—

Trailing earnings

FCF yield

3.4%

TTM · current market cap

Return on invested capital

—

Trailing 12 months

Net cash

—

Latest balance sheet

Dividend yield

—

Trailing 12 months

Shares change YoY

+4.1%

Year over year · more shares

Price change (1Y)

+4.1%

Trailing year

Short interest

9.8%

Latest settlement · 11.8 days to cover

View all 115 metrics

AI Brief

Q2 FY26 earnings call · Jul 30, 2026

Q2 FY26

TL;DR. Live Nation posted record Q2 with 49 million fans, 9% revenue growth, and raised its full-year concert guidance to double-digit fan, revenue and AOI growth, while a $450M governmental investigations/legal accrual weighed on GAAP operating income which fell 75% year-to-date.

Bullish

+ Record fan attendance of 49 million, up 10% YoY, with full-year concert attendance now projected to grow 10%
+ Ticketmaster AOI up 14% on 8% growth in fee-bearing tickets, with full-year Ticketmaster AOI growth raised to mid-single digits
+ Sponsorship AOI up 13% with double-digit full-year growth expected, backed by 95% of 2026 commitments already booked
+ Concerts segment reiterated for double-digit full-year AOI growth with margin expansion, supported by record $6.4B deferred revenue up 25%
+ Venue Nation on track for ~75 million fans in 2026, with 25+ large venues in pipeline adding 15 million fans of run-rate capacity by end of 2027

Bearish

− Q2 Concerts AOI fell 14% to $310M on stadium timing, venue pre-opening costs and new international festivals
− U.S. stadium attendance declined in Q2 due to show timing, pushing all U.S. fan growth into the second half
− Full-year CapEx raised to $1.1B with $800M tied to venue expansion, increasing near-term cash outlays

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

Equibles Rating

blended score · not investment advice

Overall

Buy

SellHoldBuy

Technical Buy Momentum Neutral Sentiment Bullish Fundamentals Strong Quant / Vol Moderate

Market backdrop VIX 16 · calm Equity put/call 0.38

Technical

price trend

Buy

50 / 200-day cross No cross

Price vs 200-day avg +5%

above

Price vs 50-day avg −4%

below

RSI (14) 44

neutral

MACD trend Positive

52-week position 72%

mid-range

Volume (OBV) Confirms

volume backs price

Momentum

relative strength

Neutral

1-month return −5%

trailing

6-month return +5%

trailing

YTD return +20%

this year

Relative strength −8%

vs S&P · 6-mo

Sentiment

smart money

Bullish

Trend (MA cross) No cross

50d $178 › 200d $163 — 50d above 200d

Institutional flow Accumulating

+5% holders QoQ · +129 funds added

Insider flow Distributing

Net -$533.6K over 90 days · 100% sells

Short interest Falling

9.81% of float · ▼ -4.2% MoM · 11.8 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

865 holders — near 3-yr high, broad support

Squeeze score 72

high risk · 0–100

Fundamentals

Strong

Revenue growth +9%

Y/Y

EPS growth −109%

Y/Y

Free cash flow $333.6M

Balance sheet $1.1B

net debt

Quant / Vol

risk profile

Moderate

Volatility 31%

annualized · 1-yr

Max drawdown −24%

past year

ATR 2.2%

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

what management promised — and delivered

Latest guidance · from the 8-K filed Jul 30, 2026

Full-year fan attendance growth · Full-year 2026 Initiated 10%

Venue pre-opening costs for all venues under development · Full-year 2026 Initiated $50M

Capital expenditures · Full-year 2026 Initiated $1.1B

Net interest expense · Full-year 2026 Initiated $280M

Income tax expense as a percentage of AOI · Full-year 2026 Initiated 15% – 20%

Noncontrolling interest expense · Full-year 2026 Initiated $325M

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

Technicals

trend & momentum for long-term holders Buy

0 · 5 · 2

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

+5% Bullish

Price vs 50-day avg

−4% Neutral

RSI (14)

44 Neutral

MACD trend

Positive Bullish

52-week position

72% Neutral

Volume (OBV)

Confirms Neutral

Market signals — smart money & positioning

Bullish · 3 of 6

Trend (MA cross) No cross

50d $178 › 200d $163 — 50d above 200d

Institutional flow Accumulating

+5% holders QoQ · +129 funds added

Insider flow Distributing

Net -$533.6K over 90 days · 100% sells

Short interest Falling

9.81% of float · ▼ -4.2% MoM · 11.8 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

865 holders — near 3-yr high, broad support

Price context

position in its 52-week range

Range low $126 Now $171 · 72% Range high $188

vs 200-day avg +5% vs 50-day avg -4%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

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	$40.26B	+20.1%	+8.8%	—	9.8%
NFLX Netflix Inc	$296.24B	-25.0%	+15.9%	22.4	2.3%
DIS Walt Disney Co	$178.64B	-7.3%	+3.4%	21.4	1.1%
WBD Warner Bros. Discovery, Inc.	$77.48B	+7.0%	+53.5%	—	2.4%
TKO TKO Group Holdings, Inc.	$34.57B	-15.0%	-3.1%	—	4.4%

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

865

% held: 89.5%
Net QoQ: +3.6M sh
Top holder: BlackRock, Inc.

Held Float

View

Held by Funds

Fund positions

756

View

Short & Settlement

Short Interest Falling

Shares short

23.1M

Days to cover: 11.8d
Change: -1.0M sh

View

Short Volume

Short vol %

51%

As of: Sep 30, 2026

Short Total

View

Fails to Deliver

FTD shares

Value: $5.3K
As of: Sep 10, 2026

View

Off-Exchange

Off-exchange %

43.9%

Week of: Aug 24, 2026

Off-exch Lit

View

Smart Money

Insider Trades Net selling

Net (90d)

-$533.6K

Buyers / Sellers: 0 / 1

Buyers Sellers

View

Congressional Trades Sell

Member

April McClain Delaney

Amount: $100.0K–$250.0K
Traded: Aug 25, 2026

View

Financials

Revenue (FY)

$25.2B

Net income (FY): $496.0M
EPS diluted: $-0.24

View

Filings

SEC Filings

Latest

8-K

Filed: Sep 25, 2026
This year: 11

View

Proposed Sales

Value

$533.6K

Shares: 2.9K
Filed: Aug 24, 2026

View

Earnings & Events

Earnings Calls

Last call

Sep 9, 2026

View

Performance

	5D	20D	120D	MTD	YTD
LYV	+0.7%	-4.9%	+4.6%	-4.9%	+20.1%
SPY	-1.2%	-0.4%	+13.1%	-0.4%	+12.1%
vs SPY	+1.9%	-4.5%	-8.5%	-4.5%	+8.0%

Key facts CIK 1335258 CUSIP 538034109 13F (30d) 20 filings 14 filers Visit website Investor relations

LYV · Live Nation Entertainment, Inc.

Price & Indicators

Up next

Metrics snapshot

AI Brief

Equibles Rating

Guidance & track record

Technicals

Key metrics

Versus peers

At a glance

Performance