LYV

NEGATIVE BIAS

Live Nation Entertainment, Inc. · Consumer Discretionary

$163.73+0.04%LAST CLOSE

24H+0.04%

1W+5.12%

1M-1.27%

1Y+37.81%

Live Chart · LYV

1DNY TIME

BOGA AI Daily Brief

Confidence

53%

Sentiment

Bullish

Share Analysis

BOGA Master Score

52.6

High conviction score

BOGA AI Model Projection

Strategic Observation Zone$153.69 - $164.55

Projected Growth Objective$175.42 - $187.95

Model Invalidation Level$145.87 - $153.55

Risk/Reward1.5:1

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Technical Indicators

RSI (14)

60.6

Neutral

MACD

1.303

NEUTRAL

RVOL

0.69x

Normal

Trends

EMA Stack

Bullish

STABLE

BB Squeeze

LOW

MONITOR

Fundamentals & Margins

Market Cap

$0.04T

P/E Ratio

vs Sector: 25.603348

FCF Yield

2.9%

Gross Margin

25.5%

Operating Margin

-0.8%

Net Margin

2.0%

Sector Context

Benchmarked against

XLY

5D Performance

+3.6%

LYV is currently ranked in the top 20% of its sector based on BOGA Master Scores. It has outperformed XLY by 4.2% over the last 30 trading days.

Insider Activity (90D)

Transaction	Shares	Net Direction
Buys	0	SELL
Sells	1	SELL

Last Transaction: SELL 61895 shares

Score Categories

Recent Analysis & News

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LYV