LLYVA:NASDAQLiberty Live Holdings, Inc. - Series A Liberty Live Group analysis
Data as of Aug 26, 2026 - not real-time
- Latest price
- $104.00
- Risk: medium
- 5/10Medium risk
Summary
Liberty Live Holdings, Inc. trades at $104.00, with its short-term moving averages stacked above the longer-term ones — a bullish trend structure. The last 30 days have gained 3.7%. Relative strength is 57.8 — neutral — and the MACD signal is bullish. Price has been bracketed by support at $93.75 and resistance at $106.06.
The shares look overvalued, trading on 55.9 times earnings above a sector average of 16.4. Revenue is growing at 6.1% on a -108.1% profit margin.
Risk comes out at 5 of a possible 10, a moderate reading. With 30-day volatility of 35.6%, a beta of 0.57 and a maximum drawdown of 24.4%, position sizing matters here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
This one splits by horizon — buy in the near term, hold further out, at 3/10 long-term conviction.
The shares look overvalued, trading on 55.9 times earnings above a sector average of 16.4. Revenue is growing at 6.1% on a -108.1% profit margin.
Risk comes out at 5 of a possible 10, a moderate reading. With 30-day volatility of 35.6%, a beta of 0.57 and a maximum drawdown of 24.4%, position sizing matters here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
This one splits by horizon — buy in the near term, hold further out, at 3/10 long-term conviction.
Top market events
- Yahoo Finance20dLiberty Live Holdings, Inc.
Market outlook
Short term
< 1 yearPositive
Model confidence5/105 out of 10
Key factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 90.93
- MACD momentum is positive
Medium term
1–3 yearsNeutral
Model confidence3/103 out of 10
Key factors
- Short-term moving averages stacked above long-term ones
- P/E of 55.9 versus sector average of 16.4
- Trading above the 200-day average of 90.93
Long term
> 3 yearsNeutral
Model confidence3/103 out of 10
Key factors
- P/E of 55.9 versus sector average of 16.4
- Negative profit margin of -108.1%
- Positive free cash flow
Key metrics
Financial health
Revenue Growth6.10%
Profit Margin-108.11%
P/E Ratio55.9
ROA-1.65%
P/B Ratio-15.3
Op. Cash Flow$-7330000
Free Cash Flow$221.2M
Industry P/E16.4
Technical analysis
TrendBullish
RSI57.8
Support$93.75
Resistance$106.06
MA 20$101.09
MA 50$99.71
MA 200$90.93
MACDBullish
VolumeIncreasing
Fear & Greed Index93.84
Valuation
Fair Value$22.43
GradeOvervalued
TypeGrowth
Risk assessment
Beta0.57
Volatility35.63%
Sector RiskMedium
Reg. RiskMedium
Geo RiskLow
Currency RiskLow
Liquidity RiskMedium
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.