InsiderStreet Equity Research

Produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation for any investor. Do not rely on it for any investment decision.

Last Close

$170.51

2026-10-16

Market Cap

$39.7B

Volume

1.5M

52-Wk High

$189.25

52-Wk Low

$125.34

Trailing PE

-155.0

P/S

1.51

Gross Margin

44.8%

Net Margin

0.5%

ROE

73%

ROIC

4%

Piotroski

4/9

Altman Z

1.8

1-Yr Return

+12.5%

5-Yr Return

+138.8%

Live Nation Entertainment, Inc., incorporated in 2005 and formerly known as Live Nation, Inc. until its name change in January 2010, is a global leader in live entertainment, headquartered in Beverly Hills, California. The company's diverse operations are organized into three primary business segments: Concerts, Ticketing, and Sponsorship & Advertising. The Concerts segment is responsible for organizing and promoting live musical performances, utilizing its extensive portfolio of owned or managed venues, as well as various rented third-party locations. This division also oversees the management and operation of music venues, produces major music festivals, develops related content, and offers management and other support services to artists. Through its Ticketing segment, Live Nation manages a comprehensive suite of ticketing operations. This includes supplying advanced ticketing software and services to its clients and facilitating the sale of tickets for both its own events and a wide array of third-party performances and gatherings. These range from professional sports and collegiate athletics to performing arts, museums, and theaters, with tickets distributed via leading online platforms like livenation.com and ticketmaster.com, mobile applications, and various physical outlets. The segment also provides services for ticket resale. The Sponsorship & Advertising division focuses on developing and executing global, national, and local sponsorship programs and advertising campaigns. This involves selling placements for signage, promotional activities, and rich media advertisementsâincluding those associated with live streaming and music-related contentâdistributed throughout its vast ecosystem of venues, events, and digital properties. Additionally, this segment specializes in crafting and producing bespoke events and programs tailored to specific brand requirements. As of December 31, 2021, Live Nation Entertainment owned, operated, or leased 165 entertainment venues across North America and an additional 94 international entertainment venues.

SectorCommunication ServicesIndustryEntertainmentExchangeNYSEMarket Cap$39.7BEmployees17,700 (SEC-filed)CEOMichael RapinoIPO2005-12-21CountryUS

9348 Civic Center Drive, Beverly Hills, CA 90210 · Tel 310 867 7000 · livenationentertainment.com

INSIDERSTREET SCORE41 / 100Street mean $197.67 (12 analysts, last qtr) — their number, not ours

INSIDER CONSENSUS SIGNALROUTINE SELLING — LOW SIGNAL$27M sold / 6 mo, zero open-market buys

1 Year vs S&P 500 · LYV +12.5% · S&P 500 +15.9% · spread -3.4pp

7 Years vs S&P 500 · LYV +138.8% · S&P 500 +189.9% · spread -51.1pp

Both charts indexed to 100 at the start of their window and drawn on a single shared scale, so the gap to the benchmark is the gap you see. Adjusted closes throughout.

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INSIDERSTREET
SCORE41of 100

Score Breakdown

Profitability	35/100
Growth	36/100
Momentum	61/100
Quality	42/100
Earnings Quality	70/100
Balance Sheet	45/100
Value	28/100
Risk (safety)	50/100
Overall	40.6/100

Each component is a diagnostic reading on its own 0-100 scale. The overall score is computed separately from the underlying financials and is not the average of the rows above — components are not equally weighted and three of them (Momentum, Value, Risk) are derived partly from price rather than from the business.

Peer Comparison — IS Score

Symbol	IS Score
FOXA	64
FWONK	53
ROKU	75
WBD	15
WMG	53
TKO	70
LYV	41

IS Score Trend — quarterly

14 quarters, 23 Q1 to 26 Q2. Peak 60 in 25 Q3, latest 41 — -19 since. Fell in 2 of the last 4 quarters. Dashed line marks 40 on the 0-100 scale.

BUSINESS QUALITY41 / 100IS Score 40.6 / 100 · -19.4 from peak of 60

Fundamental factor model, quarterly. Measures how the business is doing - not where the price is going.

PRICE STRUCTURELEAN BULLISHTechnical Score 62 / 100 · Power +23 · 15 of 22 indicator votes bullish

Vote share across trend, momentum, volume, volatility and pattern families. Describes where the price is, not where it is going.

These two disagree — business quality 41, price structure 62 out of 100, so the price reads better than the business does. We publish the disagreement rather than resolving it: they answer different questions, and the gap between them is information, not an error.

Trigger	Where it stands now	What it would mean
IS Score reaches 55 and holds two consecutive quarters	now 40.6	would move us up one band
IS Score stops falling - one quarter higher than the prior	last four: 60 → 36 → 28 → 41	the direction matters more than the level
Technical vote share back above 50%	now 73%	price structure no longer broken
Institutional holder count rises two quarters running	peak 854 → now 854	fewer institutions willing to hold is our clearest warning

We publish these so the view can be shown to be wrong. If none of them move and our reading does, we owe you an explanation.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

This page is InsiderStreet's own reading, produced from the data in the rest of this document. It is not a price target and not investment advice. Analyst consensus and street price targets appear later under their own heading and are the street's numbers, not ours.

Site Convergence Score3 of 4top 4% of 29,420 symbols

Sources Aligned— of 3independent disclosures

Congress (180d)1 buys2026-03-27

Insider Buys (180d)0none disclosed

ETF Funds (30d)919 up / 710 downnet +209 funds

Institutions Added (13F)40managers opening or increasing

Congressional and insider figures are disclosed purchases in the trailing 180 days; ETF figures are COUNTS OF FUNDS whose holding changed in 30 days, not dollars. Coincidence of separate disclosures, not coordination. An absent source means nothing qualifying was disclosed in its window.

Institutions holding — 12 quarters

Peak 854 · latest 854 (+0 from peak).

Quarter	Holders	13F shares	Value	Reported own%
2026 Q2	854	198.6M	$34.9B	85.3%
2026 Q1	814	195.1M	$28.9B	83.8%
2025 Q4	776	191.9M	$26.7B	82.4%
2025 Q3	804	193.1M	$30.5B	83.0%
2025 Q2	780	190.7M	$27.8B	81.9%
2025 Q1	735	180.9M	$22.9B	77.7%
2024 Q4	702	173.9M	$21.9B	74.7%
2024 Q3	630	174.8M	$20.8B	75.1%
2024 Q2	629	170.0M	$15.7B	73.0%
2024 Q1	664	172.2M	$17.8B	74.0%
2023 Q4	631	171.6M	$15.7B	73.7%
2023 Q3	609	165.3M	$13.4B	71.0%

How to read ownership above 100%. A 13F reports the positions a manager has investment discretion over, and where two or more managers share discretion over the same block, each one reports it. Summed across filers, the total can therefore exceed the shares actually outstanding without anything being wrong. We publish the figure as filed rather than netting it down, and flag separately any quarter where the arithmetic is not merely high but impossible.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Insider	Role	Date	Type	Shares	Value	Post-Txn Owned
Rapino Michael	director, President & CEO	2026-10-01	A-Award	117,805	—	117,805
Capo Brian	Chief Accounting Officer	2026-08-24	SELL	2,900	$0.53M	8,655
Rapino Michael	director, President & CEO	2026-08-06	TAX W/H	16,251	$2.95M	4,188,167
Berchtold Joe	President & CFO	2026-08-06	TAX W/H	10,834	$1.97M	901,617
Hopmans John	EVP, M&A and Strategic Finance	2026-08-06	TAX W/H	3,970	$0.72M	174,432
Rowles Michael	EVP & General Counsel	2026-08-06	TAX W/H	1,084	$0.20M	200,806
Hopmans John	EVP, M&A and Strategic Finance	2026-07-11	TAX W/H	6,083	$1.09M	178,402
Hinson Jeffrey T.	director	2026-06-15	SELL	2,115	$0.37M	47,122

6-mo decomposition (Form 4)	Txns	Shares	Value	Signal weight
S — Open-market sales	13	162,813	$27.0M	Counted
M — Exercises (paired A/D)	2	147,256	$4.3M	None — mechanics
F — Tax withholding	16	151,588	$25.5M	None — compensation
G — Gifts	4	750	—	None
P — Open-market purchases	0	0	$0	Counted — none occurred

Monthly Net Insider Flow (000 shares)

Net of acquisitions minus dispositions, all Form 4 types.

Signal Summary

SignalRoutine Selling — Low Signal

Open-Market Sells$27.0M13 txns / 6 mo

Open-Market Buys$0.0M0 txns / 6 mo

ClusterNone active3+ insiders / 21 days

Filed	Filer	Shares registered	Est. proceeds
2026-08-24	Brian Capo	2,900	$0.5M
2026-06-15	Jeffrey Hinson	2,115	$0.4M
2026-05-08	Michael Rowles	63,776	$10.5M
2026-05-07	John M Hopmans	93,078	$15.5M
Trailing 12 mo	4 filings	161,869	$27M

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Filed	Form	Reporting person	% of class	Shares
2026-08-07	SCHEDULE 13G	STATE STREET CORPORATION	4.80%	11.4M sh
2026-05-12	SCHEDULE 13G	STATE STREET CORPORATION	5.40%	12.7M sh
2026-04-30	SCHEDULE 13G	Vanguard Capital Management	5.13%	12.0M sh
2026-03-27	SCHEDULE 13G/A	The Vanguard Group	—	exit/reporting change

Member	Chamber	Trade	Size band	Traded	Disclosed
April Delaney	House	SELL	$100,001 - $250,000	2026-08-25	2026-09-10
April McClain Delaney	House	SELL	$100,001 - $250,000	2026-08-25	2026-09-10
April Delaney	House	SELL	$1,001 - $15,000	2026-08-17	2026-09-10
Alan Armstrong	Senate	BUY	$1,001 - $15,000	2026-03-27	2026-07-20
David Perdue	Senate	SELL	$15,001 - $50,000	2020-04-14	2021-05-02
David Perdue	Senate	SELL	$15,001 - $50,000	2020-04-14	2021-05-01

House 12-Mo22 trades3 purchases

Senate 12-Mo1 trades1 purchases

CoverageSTOCK Act filings30-45 day disclosure lag

13F Filers (last complete Q)814

13F Shares195M83.8% of shares out

New / Closed125 / 73positions, QoQ

Increased / Reduced312 / 241positions, QoQ

Put/Call (13F)1.14option positions

Free Float67.5%157M sh

2.8 · Largest Reporting 13F Managers

Manager	Shares	Value
Davenport & Co Llc	658,982	$112M
Assenagon Asset Management S.A.	374,747	$63M
Border To Coast Pensions Partnersh	189,762	$32M
Gateway Investment Advisers Llc	81,031	$14M
Artemis Investment Management Llp	59,818	$10M
Mn Services Vermogensbeheer B.V.	46,032	$8M

EDGAR 13F holdings as of 2026-09-30; filer values normalized to dollars.

2.9 · Top ETF & Fund Ownership

Fund	Weight	Position
VITSX	0.0%	$884M
VTSAX	0.0%	$884M
VTI	0.0%	$884M
VSMPX	0.0%	$884M
FCNKX	0.5%	$878M
FCNTX	0.5%	$878M

13F Filers Holding LYV — quarterly

Institutional Put/Call — quarterly

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Daily short-sale volume as % of volume reported in FINRA's short-sale file — a flow measure, not short interest; dashed = 50-day average.

Latest Session70.8%2026-10-15

20-Day Avg63.5%50-day 65.0%

TrendFalling20d vs 50d

By Market CenterQ: 71% · N: 60% · B: 94%latest session

Weekly Notional ($B)

Where LYV Trades in the Dark

ATS Venue (4-wk)	Shares	Avg trade
Incr Intelligent Cross Llc	3.2M	45 sh
Ubsa Ubs Ats	2.7M	50 sh
Ebxl Level Ats	1.7M	29 sh
Sgmt Sigma X2	1.6M	43 sh
Mstx Ms Trajectory Cross (Ats-1)	1.6M	38 sh
Mlix Instinct X	1.6M	63 sh

Where a dollar of Live Nation Entertainment, Inc. revenue goes. All values FY2025 filings, live.

Region	Revenue	Share
Total Foreign Operations	$15.9B	44%
Total Domestic Operations	$14.3B	40%
Europe	$5.8B	16%

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

LYV (live moat model)Peer median: FOXA · FWONK · ROKU · WBD · WMG

Component scores from the live moat model. Peer median illustrative.

Moat score 49/100 — Weak; primary source Efficient Scale.

3.8 · Employees (SEC filings)

Officer	Title
Michael Rapino	President, Chief Executive Officer & Director
Joe Berchtold	President & Chief Financial Officer
John Hopmans	Executive Vice President of Mergers & Acquisitions and Strategic Finance
Michael G. Rowles	Executive Vice President, General Counsel & Secretary

Revenue ($B)

EPS ($) — GAAP diluted actual, street-basis estimate

Actual bars are GAAP diluted EPS from the filed income statement; the lighter forward bars are street-basis consensus. The two are different measures and are not comparable quarter to quarter.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Quarterly EPS — Actual vs. Consensus

Beats (>2%)2 of 6recent quarters

Avg Surprise-75.9%

Next Report2026-11-03

Income Quality7.16OCF ÷ net income

Beat Rate—%0 of 0 quarters

Current Streak0longest 0

Avg EPS Surprise—%median —%

Surprise Trend—last 4 vs prior 4

Period	EPS est.	EPS actual	EPS surprise	Rev est. ($M)	Rev actual ($M)	Rev surprise

Announcement dates to . Consensus as it stood at each report. Revenue surprise shown where both estimate and actual are filed. A beat record is history, not a forecast.

Profit Margins (%)

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Revenue by Segment — Stacked

Live segmentation data.

YoY Growth Heatmap — Income Lines

YoY growth	FY21	FY22	FY23	FY24	FY25
Revenue	+236.8%	+166.1%	+36.2%	+1.9%	+8.8%
Gross profit	+316.9%	+126.6%	+26.4%	+6.4%	-0.5%
Operating income	-74.7%	-272.8%	+50.3%	-24.0%	+80.0%
Net income	-62.3%	-140.9%	+109.0%	+60.9%	-44.7%

$B · FY ends	FY21	FY22	FY23	FY24	FY25
Revenue	6.3	16.7	22.7	23.2	25.2
Cost of revenue	4.4	12.3	17.3	17.3	19.4
Gross profit	1.9	4.3	5.5	5.8	5.8
R&D expense	0.0	0.0	0.0	0.0	0.0
SG&A expense	1.7	3.0	3.6	4.1	4.1
Operating income	-0.4	0.7	1.1	0.8	1.5
EBITDA	0.1	1.2	1.8	1.6	2.1
D&A	0.4	0.4	0.5	0.5	0.7
Pretax income	-0.6	0.5	0.9	0.7	1.0
Income tax	-0.0	0.1	0.2	-0.4	0.3
Net income	-0.7	0.3	0.6	0.9	0.5
Diluted EPS ($)	-3.09	0.64	1.34	2.74	-0.24
Diluted shares (M)	217	232	231	236	232

Operating CF$1B

CapEx$1B

Free cash flow$0B

SBC$0B

Buybacks$0B

Net cash change$1B

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Balance Sheet — Full

$B	FY22	FY23	FY24	FY25
Cash & equivalents	5.6	6.2	6.1	7.1
ST investments	0.0	0.0	0.0	0.0
Receivables (net)	1.5	2.1	1.8	2.1
Total current assets	8.2	9.5	9.3	11.0
PP&E (net)	3.1	3.7	4.1	5.3
Goodwill + intangibles	3.9	4.2	4.0	4.3
Total assets	16.5	19.1	19.6	22.9
Accounts payable	2.0	2.1	2.1	2.2
Short-term debt	0.6	1.1	0.3	0.8
Deferred revenue	3.1	3.4	3.7	4.5
Total current liabilities	8.3	10.0	9.4	11.0
Long-term debt	5.3	5.5	6.2	9.6
Total liabilities	15.7	17.6	17.7	21.1
Shareholders' equity	0.8	1.5	1.9	1.8

Cash Flow Statement — Full

$B	FY22	FY23	FY24	FY25
Net income	0.4	0.7	1.1	0.7
D&A	0.4	0.5	0.5	0.6
Stock-based compensation	0.1	0.1	0.1	0.2
Working capital change	0.6	(0.1)	0.7	(0.3)
Operating cash flow	1.8	1.4	1.7	1.4
Capital expenditures	(0.4)	(0.5)	(0.7)	(1.1)
Investing cash flow	(0.8)	(0.7)	(0.9)	(1.2)
Buybacks	0.0	0.0	0.0	(0.0)
Dividends paid	0.0	0.0	0.0	0.0
Debt issuance / (repay)	0.1	0.3	(0.3)	1.7
Financing cash flow	(0.1)	(0.1)	(0.7)	0.4
Free cash flow	1.5	0.9	1.1	0.3

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Balance Sheet Structure ($B)

Cash Generation vs Capex ($B)

Left: what the balance sheet is made of — the gap between the assets bar and the liabilities bar is book equity. Right: whether the capex bar is covered by the operating-cash bar; where it is not, the difference was funded externally and free cash flow goes negative.

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
PROFITABILITY
ROE	123.5%	-62.3%	-312.6%	1148.2%	223.3%	73%
ROA	-5.2%	1.9%	3.4%	4.6%	2.3%	0.5%
ROIC	-16.6%	34.4%	41.9%	53.7%	16.4%	3.7%
Gross margin	30.5%	26.0%	24.1%	25.2%	23.0%	44.8%
Operating margin	-6.7%	4.3%	4.8%	3.6%	5.9%	3.4%
Net margin	-10.4%	1.6%	2.5%	3.9%	2.0%	0.5%
EBITDA margin	1.4%	7.3%	7.8%	7.0%	8.2%	6.4%
FCF margin	25.7%	8.9%	3.9%	4.5%	1.3%	—
VALUATION
P/E	-41.15	54.49	36.32	34.39	67.64	-155.0
P/B	-45.97	-43.88	-1273.45	177.90	123.79	482.2
P/S	4.27	0.97	0.96	1.33	1.33	1.51
P/FCF	16.60	10.91	24.60	29.36	100.56	28.9
EV/EBITDA	334.99	14.77	13.38	20.43	19.33	24.8
EV/Revenue	4.68	1.09	1.06	1.43	1.54	1.6
Earnings yield	-2.4%	1.8%	2.8%	2.9%	1.5%	0.34%
FCF yield	6.0%	9.2%	4.1%	3.4%	1.0%	3.46%

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
LEVERAGE & SOLVENCY
Current ratio	0.97	0.98	0.96	0.99	1.00	0.85
Quick ratio	0.97	0.98	0.95	0.99	0.99	0.85
Debt / equity	-12.80	-20.94	-492.06	47.74	45.91	137.04
Debt / assets	51.8%	46.8%	44.2%	42.1%	54.3%	40.0%
Net debt / EBITDA	29.39	1.70	1.23	1.35	2.65	1.31
Interest coverage	-1.16	2.82	3.65	3.27	4.26	—

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
EFFICIENCY
Asset turnover	0.50	1.08	1.28	1.20	1.18	0.93
Receivables turnover	8.07	13.18	13.04	12.28	13.16	9.1
DSO (days)	45	28	28	30	28	40
DPO (days)	104	53	43	45	57	57
Cash conversion cycle	-56	-25	-15	-14	-28	-17
GROWTH (YoY)
Revenue growth	236.8%	166.1%	36.4%	1.8%	8.8%	—
Net income growth	62.3%	145.5%	103.1%	49.1%	-44.7%	—
EPS growth	64.1%	144.0%	101.4%	46.1%	-44.1%	—
FCF growth	224.0%	-8.4%	-40.0%	18.3%	-68.2%	—
PER SHARE ($)
EPS (diluted, TTM)	-2.91	1.28	2.58	3.77	2.11	0.58
Book value / share	-2.60	-1.59	-0.07	0.73	1.15	7.81
Revenue / share	28.01	72.13	97.52	97.28	107.05	112.84
FCF / share	7.21	6.39	3.80	4.41	1.42	5.90
Cash / share	21.83	24.24	26.71	25.61	30.19	38.96
SHAREHOLDER RETURN & SCORES
Buyback yield	0.0%	0.0%	0.0%	0.0%	0.1%	0.05%
Altman Z-Score	1.17	1.52	1.96	2.29	2.18	1.8
Piotroski F-Score	7	7	6	8	6	4/9
Beneish M-Score	5.18	-2.43	-2.18	-2.84	-2.49	-2.72

Model	Score	Zone	Note
Piotroski F-Score	4 / 9	Middling
Altman Z-Score	1.8	Distress (<1.81)	Grey
Income quality	7.16	Cash-backed	OCF ÷ net income
Beneish M-Score	-2.72	Non-manipulator	vs −2.22 threshold

DuPont Decomposition (TTM)	Value
Tax burden	0.21
Interest burden	0.65
Operating margin	3.8%
Asset turnover	1.02×
Financial leverage	116.03×
= ROE	61%

Growth Quality (live)	Value
Revenue stability	0.85
Earnings stability	0.49
Earnings persistence	0.50
Revenue CAGR 3y	11.0%
EPS CAGR 3y	-33.1%
FCF CAGR 3y	-1.7%

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Buyback Yield0.05%

Dividend Yield0.00%none paid

Total Shareholder Return0.04%cash yield

SBC / Revenue0.6%dilution pressure

Company	Mkt cap	P/E	ROE	Net margin	Rev growth	Piotroski	1-yr ret
FOXA	$27.1B	14.7	14%	16.4%	+5.1%	8/9	+12.5%
FWONK	$22.8B	45.2	3%	0.5%	+12.2%	4/9	-9.5%
ROKU	$20.4B	64.4	13%	12.1%	+18.5%	8/9	+62.1%
WBD	$77.6B	-24.4	-9%	1.7%	-6.1%	4/9	+63.0%
WMG	$16.4B	24.3	93%	10.9%	+12.9%	7/9	—
TKO	$12.8B	58.1	6%	6.6%	+35.9%	7/9	—
PSKY	$10.6B	-17.5	-4%	0.6%	+33.6%	4/9	—
MSGS	$9.5B	1237.8	-3%	10.2%	+11.0%	8/9	—

1-yr returns computed from adjusted price history; peers without a tracked series show —.

Buy

46 Analysts

Str Sell (0)Sell (0)Hold (6)Buy (40)Str Buy (0)

Mean Target (qtr)$197.6712 targets

Target vs. Price+15.9%last-quarter mean

Next Report2026-11-03street $1.54

Consensus estimates	Revenue mean	High / Low	EPS mean	High / Low	# EPS est.
FY2026	$28.09B	$28.56B / $27.63B	$-0.35	$0.18 / $-1.00	12
FY2027	$30.75B	$31.20B / $30.09B	$1.86	$2.96 / $0.45	13
FY2028	$33.63B	$36.32B / $32.41B	$2.89	$4.29 / $0.93	10

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Street Price Target — Trajectory

Window	Avg Target	vs. Price	# Targets
Last Month	$220.00	+29.0%	1
Last Quarter	$197.67	+15.9%	12
Last Year	$189.69	+11.2%	32
All Time	$166.28	-2.5%	58

Rolling mean of published targets vs. last close $170.51. Aggregated from StreetInsider, Benzinga, Pulse 2.0.

Third-Party Composite Rating

C+

DCF

3/5

ROE

5/5

ROA

2/5

Debt/Eq

1/5

P/E

1/5

P/B

1/5

Independent quant composite as of 2026-10-16; components scored 1–5 (5 best). Shown for contrast with the InsiderStreet Score — methodologies differ.

LYV +12.5% vs S&P 500 +15.9% — spread -3.4pp

Sector — XLC -3.4%

Peer Set — indexed to 100

All series indexed to 100 at the start of the window, adjusted closes.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Candlesticks with SMA 20/50 overlay, Bollinger (20,2σ) band, volume, and Wilder RSI(14) — computed from live daily OHLCV.

Moving Average	Value	Distance	% Distance	Signal
SMA 20	$170.29	+0.22	+0.13%	Above
SMA 50	$175.19	-4.68	-2.67%	Below
SMA 200	$165.23	+5.28	+3.20%	Above
EMA 9	$170.64	-0.13	-0.08%	Below
EMA 21	$171.03	-0.52	-0.30%	Below
EMA 50	$173.05	-2.54	-1.47%	Below
EMA 200	$166.60	+3.91	+2.35%	Above

Series and readings from the nightly technical-indicator history — identical data to the site's ribbon chart. Supertrend segments colored by direction.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

TECHNICAL VERDICTLEAN BULLISHPower Score +2315 of 22 indicator votes bullish

Family Scores (site weights)

Trend 30%67

Momentum 25%60

Volume 20%69

Volatility 10%50

Patterns 15%50

This Week73% bullishof 11 price-based votes

4 Weeks Ago18%+55 pts since

12 Weeks Ago45%+28 pts since

ReadImprovingweek-over-week trajectory

Price vs SMA 20$170.29

Price vs SMA 50$175.19

Price vs SMA 200$165.23

EMA 9/21 Cross170.6/171.0

SMA 50/200Golden

ADX DirectionADX 9

Supertrend$180

Parabolic SAR$166

SMA Slope0.170

RSI47.9

Stochastic K/D61/59

StochRSI K/D76/77

Williams %R-40

CCI68

TSI vs Signal-7.8

CMO-4.3

ROC1.09%

OBV SignalAccum

Chaikin MF-0.050

MFI55

Force Index0M

Elder Ray Bull3.35

RSI (14)30 oversold · 70 overbought

Stochastic %Kvs %D 59

Money Flowvolume-weighted RSI

ADXtrend strength · <20 weak

Williams %Rinverted scale

Level	Value	Level	Value
Pivot / R1 / R2	$172.12 / $174.53 / $176.55	S1 / S2	$170.10 / $167.69
Bollinger (20,2)	$167.65 – $172.92	Squeeze	ON
52-wk range	$125.34 – $189.25	Off 52-wk high	-9.8%
ATR (14)	$3.96 (2.3%)	Historical vol	16.2%

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

+1.4%Jan55%

+1.1%Feb50%

-0.9%Mar48%

+2.1%Apr50%

+7.3%May85%

-2.0%Jun45%

+1.3%Jul50%

+3.3%Aug60%

+2.1%Sep60%

+0.2%Oct55%

-1.4%Nov60%

+5.0%Dec55%

Sample: 20 years — treat short histories as suggestive, not statistical.

Computed from live weekly prices	LYV	S&P 500
Weekly volatility (σ, 1y)	3.63%	1.83%
Best / worst week (1y)	+10.2% / -6.9%	—
Max drawdown (5y, monthly)	-55.1%	—
1-week VaR (95%)	-6.0%	—
Beta (5y)	1.12	1.00

LYV EQUITY WEATHER (LIVE)CLOUDY · -7

Trend-24

Momentum+8

Volume+26

Volatility-30

Breadth-27

MARKET REGIME (2026-10-16)NEUTRAL

VIX19.99Normal

Dow TheoryConfirmed Bearish

SPY / QQQ TSI7.2 / 4.7trend strength

Sector Strength46/100breadth average

Average sentiment of 120 stories, weekly buckets, −1 to +1.

This space intentionally left blank — the next section begins on the following page

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Overall-7.0+8.4 vs industry

Trend-23.9-3.4 vs industry

Momentum+8.0+19.2 vs industry

Volume+26.5+26.5 vs industry

Reading	LYV	Entertainment n=379	Communication Services n=1,956	All US symbols n=70,435
Overall	-7.0	-15.5	-17.5	-20.5
Trend	-23.9	-20.5	-21.6	-21.3
Momentum	+8.0	-11.2	-14.5	-15.8
Volume	+26.5	+0.0	-6.2	-3.8

Trend, momentum and volume are computed per company. Volatility and breadth are market-regime values shared by every symbol in the universe, so they are reported once under Market Regime rather than compared here - a company cannot differ from its sector on a constant.

Executive	Total comp	Structure
Michael Rapino President, Chief Executive Of	$32.6M	84% equity+incentive
Joe Berchtold President and Chief Financial	$6.2M	66% equity+incentive
John Hopmans Executive Vice President	$3.0M	50% equity+incentive
Michael Rowles General Counsel and Secretary	$2.8M	59% equity+incentive
Brian Capo Chief Accounting Officer	$1.2M	60% equity+incentive

Pillar (live disclosure scores)	Score
Environmental	83
Social	55
Governance	67
Composite ESG	68

Composite ESG Trend

Filed	8-K contents	Items
2026-10-16	Material Agreement; Financial Obligation; Exhibits	1.01,2.03,9.01
2026-10-09	Other Events; Exhibits	8.01,9.01
2026-10-02	Officer/Director Change; Exhibits	5.02,9.01
2026-09-25	Officer/Director Change; Other Events; Exhibits	5.02,8.01,9.01
2026-07-30	Earnings Release; Exhibits	2.02,9.01
2026-06-12	Shareholder Vote; Exhibits	5.07,9.01
2026-05-08	Material Agreement; Financial Obligation; Exhibits	1.01,2.03,9.01
2026-05-05	Earnings Release; Exhibits	2.02,9.01

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Methodology. Every figure originates in InsiderStreet's production data layer and is computed deterministically by the same engines that power insiderstreet.ai. This factsheet contains no model-written text. Sections without underlying data are omitted rather than estimated.

DISCLOSURES. This document is produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation tailored to any person. Data is sourced as of the dates shown and may no longer be current. InsiderStreet.ai is not a registered investment adviser or broker-dealer. Investing involves risk, including loss of principal. Past performance does not guarantee future results. Do not make any investment decision based on this document. © 2026 InsiderStreet.ai — all rights reserved. Redistribution prohibited.

Data domain	Source	Coverage for this report
Price & volume	market_db.historical_prices	52 rows
Fundamentals	income_statements_annual	6 rows · 2020 to 2025
Reported vs consensus	fact/earnings_calendar	24 rows · 2020-08-05 to 2026-05-05
Analyst estimates	dim/forward_estimates	3 rows · 2026-12-31 to 2028-12-31
Institutional ownership (13F)	holdings_db.institutional_ownership_summary	85 rows · 2005 to 2026
Insider transactions (Form 4)	edgar/form4	12 rows · 2026-06-11 to 2026-10-01
Proposed sales (Form 144)	edgar/form144	1 record
Beneficial ownership (13D/G)	edgar/13dg	4 rows · 2026-03-27 to 2026-08-07
Short-sale volume (FINRA)	edgar/short_volume_daily	60 rows · 2026-07-23 to 2026-10-15
Dark pool (ATS, tier 1)	edgar/darkpool_weekly	12 rows · 2026-06-15 to 2026-08-31
ETF & fund holding	etf_holdings_changelog (30d)	1 record
Peer set	stock_peers_dynamic	8 rows
Industry medians	industry_medians	1 record
Congressional trades	congress_db (House + Senate)	1 record
ESG	fact/esg_disclosures	1 record

Method. Every figure in this factsheet is looked up from a named field computed in code. It contains no model-written text.

Not covered. Short interest as a percent of float and days-to-cover are not in this data set — the short-sale figures above are FINRA volume, a flow, and cannot support squeeze or covering analysis. Options positioning and intraday data are also absent. 13F ownership is filed 45 days after quarter end and congressional trades are disclosed on a lag, so both describe a past position, not a current one.

Live Nation Entertainment, Inc. (LYV)

Live Nation Entertainment, Inc. (LYV)

Score Breakdown

Peer Comparison — IS Score

IS Score Trend — quarterly

Live Nation Entertainment, Inc. (LYV)

Institutions holding — 12 quarters

Live Nation Entertainment, Inc. (LYV)

Monthly Net Insider Flow (000 shares)

Signal Summary

Live Nation Entertainment, Inc. (LYV)

2.8 · Largest Reporting 13F Managers

2.9 · Top ETF & Fund Ownership

13F Filers Holding LYV — quarterly

Institutional Put/Call — quarterly

Live Nation Entertainment, Inc. (LYV)

Where LYV Trades in the Dark

Live Nation Entertainment, Inc. (LYV)

3.8 · Employees (SEC filings)

Live Nation Entertainment, Inc. (LYV)

Live Nation Entertainment, Inc. (LYV)

Live Nation Entertainment, Inc. (LYV)

Balance Sheet — Full

Cash Flow Statement — Full

Live Nation Entertainment, Inc. (LYV)

Live Nation Entertainment, Inc. (LYV)

Live Nation Entertainment, Inc. (LYV)

Live Nation Entertainment, Inc. (LYV)

Street Price Target — Trajectory

Third-Party Composite Rating

Live Nation Entertainment, Inc. (LYV)

Live Nation Entertainment, Inc. (LYV)

Family Scores (site weights)

Live Nation Entertainment, Inc. (LYV)

Live Nation Entertainment, Inc. (LYV)

Live Nation Entertainment, Inc. (LYV)