LYV Live Nation Entertainment, Inc.

track record → $153.37 -2.72 (-1.7%)
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Mkt Cap $37B 52wk $122.08 - $175.25 Earnings 2026-05-05
Factor Model (net +0.3)

Factor Model

net +0.3
Est. Revisions
+0.2
Insider Activity
+0.0
Momentum
+0.0
Analyst Rev.
+0.0
Narrative Gap
+0.0

Analysis pending — waiting for first signal cycle.

Evidence

Fundamentals & Data ▾
Live Nation Entertainment, Inc. Communication Services · Entertainment
Mkt Cap
$37B
Beta
1.15
52w Range
$122.08 - $175.25
Short Interest
20.8M 12.97%
Days to Cover
6.6 +19%
Technicals downtrend
from 52w Hi
-7.8%
1w return
-7.8%
Insiders
selling 0B / 6S
EPS Estimate
$-0.33 +2.7% 30d 1up / 1dn
Est. Dispersion
166% 13 analysts
Analyst Target
$184 $140 - $206
Options P/C
0.72
Insider Cluster
strong sell 0B / 7S
Fund Convergence
strong Citadel, D.E. Shaw, Bridgewater
Financials
Revenue
$6.3B +11% YoY
FCF
$-413M
Gross Margin
23%
Op Margin
-2%
Momentum: decelerating
Top Holders
Citadel $422M
D.E. Shaw $368M
Bridgewater $7M
Recent Filings & Data
insider trade 75
net selling · $38,116,862 sold
17 insiders · 75 transactions (30d)
Recent transactions
ROWLES MICHAEL G · other
RAPINO MICHAEL JAMES · award
CAPO BRIAN · award
HINSON JEFFREY T · other
HINSON JEFFREY T · sell · $156,581
KAHAN JAMES SAMUEL · other
RAPINO MICHAEL JAMES · exercise · $5,459,985
BERCHTOLD JOSEPH · exercise · $2,611,296
HINSON JEFFREY T · other
RAPINO MICHAEL JAMES · other
BERCHTOLD JOSEPH · other
HOPMANS JOHN · other
ROWLES MICHAEL G · other
KAHAN JAMES SAMUEL · other
IOVINE JIMMY · award
HOLLINGSWORTH CHAD · award
CARTER MAVERICK · award
PAUL RICHARD A · award
WATKINS LATRIECE · award
GRENELL RICHARD ALLEN · award
KAHAN JAMES SAMUEL · award
VOGEL CARL E · award
MAYS RANDALL THOMAS · award
HINSON JEFFREY T · award
GRENELL RICHARD ALLEN · award
HOPMANS JOHN · sell · $5,130,003
RAPINO MICHAEL JAMES · other
BERCHTOLD JOSEPH · other
HOPMANS JOHN · other
KAHAN JAMES SAMUEL · sell · $475,763
HINSON JEFFREY T · other
HINSON JEFFREY T · sell · $539,520
HINSON JEFFREY T · sell · $61,475
CAPO BRIAN · sell · $624,334
HINSON JEFFREY T · other
RAPINO MICHAEL JAMES · award
CAPO BRIAN · award
ROWLES MICHAEL G · sell · $14,055,302
ROWLES MICHAEL G · exercise · $1,780,423
RAPINO MICHAEL JAMES · other
BERCHTOLD JOSEPH · other
HOPMANS JOHN · other
ROWLES MICHAEL G · other
RAPINO MICHAEL JAMES · other
BERCHTOLD JOSEPH · other
HOPMANS JOHN · other
ROWLES MICHAEL G · other
RAPINO MICHAEL JAMES · other
BERCHTOLD JOSEPH · other
HOPMANS JOHN · other
ROWLES MICHAEL G · other
RAPINO MICHAEL JAMES · sell · $9,637,778
RAPINO MICHAEL JAMES · exercise · $3,799,500
BERCHTOLD JOSEPH · sell · $2,857,676
BERCHTOLD JOSEPH · exercise · $1,124,728
ROWLES MICHAEL G · sell · $3,417,400
ROWLES MICHAEL G · exercise · $873,600
HINSON JEFFREY T · sell · $536,815
LIBERTY MEDIA CORP · exercise · $214,644
CAPO BRIAN · sell · $483,050
CAPO BRIAN · exercise · $126,650
HINSON JEFFREY T · sell · $141,165
KAHAN JAMES SAMUEL · other
HOPMANS JOHN · other
IOVINE JIMMY · award
HOLLINGSWORTH CHAD · award
CARTER MAVERICK · award
PAUL RICHARD A · award
WATKINS LATRIECE · award
KAHAN JAMES SAMUEL · award
MAYS RANDALL THOMAS · award
HINSON JEFFREY T · award
MAFFEI GREGORY B · award
BERCHTOLD JOSEPH · other
ROWLES MICHAEL G · other
11 signals · latest 20h ago

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