Live Nation Entertainment Inc. (LYV) — RQD Stock Rating Cockpit
Live Nation Entertainment Inc. (LYV) carries a Roarable Rating of C (Hold) with 65/100 RQD Confidence. The underlying business is intact, so current owners don’t need to panic-sell—but mixed big-money flow or rich pricing means new buyers can afford to wait for either a pullback or a B-or-higher upgrade.
Real cash coming in backs up reported profits (41% profit margin and healthy balance-sheet cushion).
Big funds and company insiders are mostly holding steady without aggressive buying or panic selling.
No major SEC filing blowups, though current interest rates and Fed liquidity call for normal position sizing.
2-of-3 JEV AI Jury Bullish on LYV
29.5% ROIC with 41.0% gross margin and 0.80% FCF yield.
Altman-Z 3.50 and Piotroski 6/9 pass balance-sheet audit.
Put/Call 0.74x with 22/40 institutional & insider flow.
- ✓Strong cash generator (41% profit margin)—profits are backed by real money, not accounting tricks.
- ✓Clean SEC annual filing review with no major hidden accounting time-bombs.
- !Priced at 85x earnings—high expectations leave less room for a lukewarm quarter.
Today's Top 3 RQD Strong Buys & Whale Accumulation Setups (Live LYV Tape Review)
- ✓Live breakdown of today’s highest-scoring RQD Green-Light breakouts
- ✓1 urgent Red-Light accounting trap to cut from your watchlist immediately
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LYV Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +8.8% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on LYV today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for LYV. Explore sector supply chains on /butterfly.
LYV Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDShould I buy, hold, or sell LYV stock right now?
Live Nation Entertainment Inc. (LYV) currently earns a Roarable Rating of C (Hold — HOLD) with 65/100 RQD Confidence. Solid 41% profit margin (30% return on capital), mixed timing at 85x P/E—hold if owned, no rush to chase.
What is LYV's 12-month price target and RQD AI Jury consensus?
LYV's 12-month base price target is $183.43 (range $143.08 to $216.45), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.