Live Nation Entertainment Inc. · Consumer Discretionary · Entertainment
As of 2026-06-26, Live Nation Entertainment Inc. (LYV) has a 3-month relative strength percentile of 71 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 55. The current market Stance is 47 (Neutral). Sector: Consumer Discretionary, ranked 10 of 11. Average daily range 2.9%, relative volume 1.36×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
Diluted EPS, last 8 quarters. Loss makers are judged by progress toward breakeven.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
3m RS is 71, Market Stance is mixed at 47, A/D rating C
YoY sales growth, last 8 quarters. Sales must back the earnings story.
TTM operating margin. Expansion = real operating leverage.
YoY common shares outstanding. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
Daily range, ATR, beta, and the math for a 1-ADR stop.
Strong relative strength, but attention is quiet relative to this name’s own recent norm. Academic work links low public attention to better forward returns on average — context to weigh, not a forecast.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
News
LYV is held by 20 ETFs as of Mar 2026. Top owner: XLC at 3.30% weight, $796M notional. Top 3 carry $2.2B.
Top 10 by value, from SEC N-PORT-P filings dated Mar 2026.
| ETF | Weight | Value |
|---|---|---|
| XLCState Street Communication Services Select Sector SPDR ETF | 3.30% | $796M |
| VTIVanguard Total Stock Market ETF | 0.04% | $795M |
| VOOVanguard S&P 500 ETF | 0.04% | $612M |
| VOVanguard Mid-Cap ETF | 0.27% | $541M |
| VUGVanguard Growth ETF | 0.10% | $317M |
| IVViShares Core S&P 500 ETF | 0.04% | $310M |
| SPYState Street SPDR S&P 500 ETF | 0.04% | $282M |
| VOTVanguard Mid-Cap Growth ETF | 0.65% | $191M |
| IWFiShares Russell 1000 Growth ETF | 0.09% | $97M |
| IWRiShares Russell Midcap ETF | 0.19% | $92M |
Showing 10 of 20 ETF owners.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LYV Jan avg: 6.03% median: 6.90% win: 75% σ: 9.30% n: 4 2022-04-12 → 2026-05-29 | LYV Feb avg: 2.31% median: 4.12% win: 50% σ: 10.08% n: 4 2022-04-12 → 2026-05-29 | LYV Mar avg: -2.16% median: -4.40% win: 25% σ: 7.88% n: 4 2022-04-12 → 2026-05-29 | LYV Apr avg: -3.38% median: -2.78% win: 40% σ: 7.57% n: 5 2022-04-12 → 2026-05-29 | LYV May avg: 4.84% median: 5.43% win: 80% σ: 9.73% n: 5 2022-04-12 → 2026-05-29 | LYV Jun avg: 2.78% median: 5.13% win: 75% σ: 12.14% n: 4 2022-04-12 → 2026-05-29 (current) | LYV Jul avg: 2.59% median: 0.12% win: 50% σ: 7.96% n: 4 2022-04-12 → 2026-05-29 | LYV Aug avg: 1.68% median: -1.06% win: 50% σ: 7.77% n: 4 2022-04-12 → 2026-05-29 | LYV Sep avg: -1.84% median: -1.81% win: 25% σ: 11.41% n: 4 2022-04-12 → 2026-05-29 | LYV Oct avg: -0.11% median: 0.53% win: 50% σ: 7.21% n: 4 2022-04-12 → 2026-05-29 | LYV Nov avg: 0.64% median: -1.68% win: 50% σ: 13.79% n: 4 2022-04-12 → 2026-05-29 | LYV Dec avg: 2.27% median: 2.13% win: 50% σ: 8.78% n: 4 2022-04-12 → 2026-05-29 |