LYV
LIVE NATION ENTE
Communication Services·Entertainment·UNITED STATES
$173.50
MCap $40.4B
as of 2026-09-04
Total
B9w
Fund
B4w
Quant
C1w
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 2026-09-04
MIDOS SI
-0.69
Sentiment 85.2%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$173.50
Adaptive Mean
$175.88
-2.38 vs mean
Adaptive σ
1.74
MIDOS BB
$172.41 – $179.35
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-09-04
Composite Z
-0.61
ROE
17.7%
Z -0.38
Rev Gr
9.4%
Z -0.01
EPS Gr
156.2%
Z +0.21
OPM Gr
-0.2%
Z —
FCF Yld
4.2%
Z -0.03
EPS Surp
0.8%
Z -3.29
EPS 3mo Δ
112.1%
Z -0.15
Fwd P/E
91.89
Z —
PEGY
0.59
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
6.66
Q6M
0.37
Q12M
-0.39
MA 30/100
1.052
Bullish (MA30 > MA100)
α (Jensen)
0.2851
β (12M)
0.66
σ (12M)
0.314
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
8%
Q Percentile
42%
Divergence
-34.4
Tier
TRIM — ACT
Momentum well ahead of fundamentals. Trim candidate.
Kirkpatrick RS & Persistence
RS
-6.2
RS Pctl
51%
RS Decile
D6
Persistence
9w
at grade B
Options / OI Analysis
No options or Williams data available for this ticker.