LLYVK:NASDAQLiberty Live Holdings, Inc. - Series C Liberty Live Group analysis
Data as of Sep 29, 2026 - not real-time
- Latest price
- $99.12
- Risk: medium
- 4/10Medium risk
Summary
The moving-average structure behind Liberty Live Holdings, Inc. is neutral at $99.12, with no clear ordering between short and long averages. The last 30 days have lost 6.2%. Relative strength is 46.7 — neutral — and the MACD signal is bullish. Recent trading has carved out support near $95.76 and resistance around $104.41.
The company is not currently profitable on a trailing basis, so earnings multiples offer no valuation support. Consensus targets land 23.1% above where the shares trade now. Revenue is growing at 6.1% on a -108.1% profit margin.
Risk scores 4 out of 10, which is moderate for this asset class. With 30-day volatility of 22.2%, a beta of 0.56 and a maximum drawdown of 20.3%, position sizing matters here. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
This one splits by horizon — buy in the near term, hold further out, at 4/10 long-term conviction.
The company is not currently profitable on a trailing basis, so earnings multiples offer no valuation support. Consensus targets land 23.1% above where the shares trade now. Revenue is growing at 6.1% on a -108.1% profit margin.
Risk scores 4 out of 10, which is moderate for this asset class. With 30-day volatility of 22.2%, a beta of 0.56 and a maximum drawdown of 20.3%, position sizing matters here. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
This one splits by horizon — buy in the near term, hold further out, at 4/10 long-term conviction.
Top market events
- LLYVK stock is in focus as Liberty Media navigates its latest market valuation and reporting backdro
- Liberty Live Group stock stood at USD 98.
Market outlook
Short term
< 1 yearPositive
Model confidence5/105 out of 10
Key factors
- Trading above the 200-day average of 95.81
- MACD momentum is positive
- 30-day price change of -6.2%
Medium term
1–3 yearsPositive
Model confidence5/105 out of 10
Key factors
- Trading above the 200-day average of 95.81
- Analyst targets imply +23.1% versus the current price
- MACD momentum is positive
Long term
> 3 yearsNeutral
Model confidence4/104 out of 10
Key factors
- Negative profit margin of -108.1%
- Analyst targets imply +23.1% versus the current price
- Positive free cash flow
Key metrics
Financial health
Revenue Growth6.10%
Profit Margin-108.11%
P/E Ratio-29.3
ROA-1.65%
P/B Ratio-14.6
Op. Cash Flow$-7330000
Free Cash Flow$221.2M
Industry P/E15.4
Technical analysis
TrendNeutral
RSI46.7
Support$95.76
Resistance$104.41
MA 20$98.80
MA 50$101.83
MA 200$95.81
MACDBullish
VolumeIncreasing
Fear & Greed Index92.79
Valuation
Fair Value$19.60
Target Price$122.00
Upside/Downside23.08%
GradeFair
TypeBlend
Risk assessment
Beta0.56
Volatility22.17%
Sector RiskMedium
Reg. RiskMedium
Geo RiskLow
Currency RiskLow
Liquidity RiskLow
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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.