LYV
LIVE NATION ENTE
Communication Services·Entertainment·UNITED STATES
$179.46
MCap $41.8B
as of 2026-06-26
Total
C1w
Fund
D1w
Quant
B1w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-06-27
MIDOS SI
+0.68
Sentiment 14.8%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$179.46
Adaptive Mean
$176.28
+3.18 vs mean
Adaptive σ
2.33
MIDOS BB
$171.62 – $180.94
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
-0.61
ROE
-24.7%
Z -0.38
Rev Gr
12.1%
Z -0.01
EPS Gr
105.2%
Z +0.21
OPM Gr
—
Z —
FCF Yld
3.0%
Z -0.03
EPS Surp
-371.9%
Z -3.29
EPS 3mo Δ
-48.9%
Z -0.15
Fwd P/E
81.99
Z —
PEGY
0.78
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-27
Q3M
5.47
Q6M
5.90
Q12M
1.47
MA 30/100
1.051
Bullish (MA30 > MA100)
α (Jensen)
0.3302
β (12M)
0.82
σ (12M)
0.309
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
8%
Q Percentile
51%
Divergence
-43.6
Tier
TRIM — ACT
Momentum well ahead of fundamentals. Trim candidate.
Kirkpatrick RS & Persistence
RS
20.7
RS Pctl
75%
RS Decile
D8
Persistence
1w
at grade C
Options / OI Analysis
No options or Williams data available for this ticker.