Uptrend Under Pressure 100
Institutional selling is building — 7 distribution days in the last 25 sessions. Severe risk · 100/100 · 7 distribution days (SPY) Oct 26 Full briefing →
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LYV · Live Nation Entertainment, Inc.

$172.58 -0.50% Oct 26 close
Detected setup Trend Only · Setup Score 71/100

Stand aside — setup invalidated

Setup score 71, but distribution days reach 5 or more — stand aside until the condition resets.

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$LYV

Live Nation Entertainment, Inc.

Live Nation Entertainment, Inc. is a large-cap Movies/Entertainment company in the Consumer Services sector with a market cap of $41B.

Consumer Services Movies/Entertainment stock Stage 2 · Advancing Base 2
$172.58 latest close
Market Structure
Trend structure: uptrend
Latest event: bos (bullish)
Support 167.56–168.57 · 6 touches · strong
Resistance 173.12–174.69 · 4 touches · moderate
Support 152.61–153.42 · 3 touches · moderate
Support 166.11–166.40 · 3 touches · moderate
Resistance 175.29–176.66 · 3 touches · moderate
Momentum Turn Watch
Bollinger Squeeze Bollinger band width (4.8%) is in the bottom quartile of its last 120 sessions — Legend's width-percentile squeeze (not a TTM/Keltner squeeze), so volatility is compressed and a sharper move often follows.
Early technical context only. Wait for price, volume, and the canonical setup trigger to confirm; this signal does not change readiness or the setup score.
Historical record

No active setup in the latest scan — this page shows the last detection Legend AI made for $LYV. Every level, score and criterion below is computed from the Oct 26 close session (latest session), and may no longer hold.

Historical verdict · setup score 71/100 · data Oct 26 close · latest session

Stand aside — setup invalidated

Setup score 71, but distribution days reach 5 or more — stand aside until the condition resets.

Recent price action · daily
$170$180$190AugSepOct$173

What would change this verdict

What needs to turn for this to become buyable — the top failing checks across the legend council:

  • Minervini 1.5 Price > 50-day MA — Price $172.58 vs MA50 $173.83
  • Minervini 1.8 RS rank ≥ 70 (prefer ≥ 85) — RS rank 55
  • O'Neil C: Quarterly EPS acceleration ≥ 25% — -74.5% QoQ
  • O'Neil L: RS rank ≥ 80 (IBD leadership) — RS rank 55
  • Weinstein Relative strength ≥ 60 — RS 55
  • Weinstein Stage 1→2 breakout on expanding volume
Minority view — the council disagrees here
  • Minervini: avoid Trend-template read: fails Price > 50-day MA.
  • O'Neil: avoid CANSLIM read: fails C: Quarterly EPS acceleration ≥ 25%.
  • Weinstein: watch Stage-analysis read: Stage 2 is present; 2 supporting checks need improvement.
58 Neutral
Legend Score · rates the stock Neutral (58/100) — held back by eps growth

Our proprietary 0-100 rating — the answer to Wall Street's black-box scores. Five pillars, each computed from real scan data, each explained below in plain English.

  • Relative Strength (25%) 55
  • Trend Template (25%) 88
  • Institutional Footprint (20%) 63
  • EPS Growth (15%) 29
  • Quality (SMR-like) (15%) 34

RS rank 55: middle of the pack — no leadership yet. Trend template 7/8: price above rising 50/150/200-day lines — textbook uptrend structure. Institutional score 63: mild accumulation. EPS growth reads -1%, but trailing earnings are negative — that percentage is an artifact, capped. Quality 34: weak fundamentals (sales growth 30, return on equity 46, leverage 20). Updated 2026-10-23.

Earnings

Pre-earnings setup

Next earnings Thursday, October 29, 2026 After market close Exact clock time not supplied by source

Deterministic evidence

LYV-0.50%
Sector proxy · XLY+1.03%
Broad market · SPY+0.71%
Same completed session window ending 2026-10-26. LYV was -1.53 points vs XLY. -1.21 points vs SPY.
CatalystPending Stock reactionNegative Sector reactionSupportive Opening surgePending Event riskEarnings-driven

Session internals Mixed

Rule: direction and internals disagree — it met neither the strong nor the weak rule. Judged on internals, not on the size of the move.

Vs prior close-0.50% From the open-0.50% Range position51% GapNo gap
QQQ confirmationDiverging (+1.11%) SMH confirmationDiverging (+2.74%)
Short-term conviction -2 points.
  • QQQ, SMH moved against the stock — no index confirmation.
  • A sourced earnings report is still pending inside the risk window; ordinary technical conviction is reduced until it is out.
Price bars, sourced event fields, and benchmark math only. This can adjust displayed short-term conviction; it does not change the stored scanner score or readiness.

Ask a Legend to interpret this evidence → Commentary only — never scanner evidence or a sizing recommendation.

Price $172.58 -0.5% Oct 26 close
52W High $189.24 7.8% below high
Wks Since High 9w 10w today
Base Depth 11.5% 12.9% today
RS Rank 17 percentile of scan
SMA 50 $173.83
Avg Vol 1,822,289
Rel Vol (Oct 26) 0.73× 0.90× on up days
More stats
52W Low $125.34
Tight Wks 0
Base B2
SMA 200 $166.09
RS Line vs High -9.7%
RS Line Slope +3.1% ▲
Group Rank #49/65
ADR% 2.1%
ATR(14) $3.72 (2.2%)
Vol Pace (live) N/A
A/D Days 13A / 11D
A/D Rating B
VDU Bars 0/10 d
Earnings in 2d
Position in 52-week range 74thpercentile of the 52-week range
$125.34low
$189.24high

LYV Chart

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Technical Analysis Report Card

$LYV · $172.58 · as of 2026-10-26 · multi-factor read
65
/ 100
Technicals 65/100
Reference read from price & volume only — the verdict at the top of the page decides the action.

Trend · Daily / Weekly / Monthly

Daily ▬ Sideways / consolidating
Weekly ▬ Sideways / consolidating
Monthly ▼ Downtrend

Moving Averages

50-day$173.83 ↓
100-day$175.88 ↓
200-day$166.09 ↑
Bullish (50 > 200)

RSI (14)

Reading51.0 · Neutral

Neutral — momentum is balanced between buyers and sellers.

MACD (12/26/9)

StateBullish
Histogram+0.556

Bullish — MACD above its signal line and above zero. Histogram contracting.

Bollinger Bands (20,2)

%B / Width67% · 4.8%
Squeeze — volatility compressing

Mid-band — no directional band edge in play. Bands are squeezing — volatility is compressing, often a precursor to a sharp move.

Volume · Buyer vs Seller

Up/Down vol0.9 · Neutral
Rel volume0.73×
Pocket pivots · 10d1
5d vs 50d vol86%
Heavy vol up / down0 / 0

Balanced — up/down volume is roughly even; no clear hand. Recent volume is easing versus its baseline.

  • Pocket pivot 4 sessions ago — up-day volume beat every down day of the prior 10 sessions.

Support & Resistance

R · $175.12swing level
R · $188.7652-week high
Price · $172.58now
S · $171.00swing level
S · $165.49swing level
S · $158.87swing level

Fibonacci · Uptrend swing

23.6%$181.88
38.2%$177.32
50.0% ◄ price here$173.63
61.8%$169.95
78.6%$164.70

Retracement support zones measured from the recent swing low up to the high.

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Monthly downtrendAbove 200-day MA50/200 bullish2.9:1 reward-to-risk
Want this read in a legend's voice? Ask a Legend about LYV
Generic technical analysis generated mechanically from price & volume — educational research only, not financial advice or a personalized recommendation. Levels are illustrative; confirm on your own chart. New to these terms? →
Legend Verdicts 6 methodology checks

Who would consider this setup, why it qualifies, and what blocks it — calculated from the same deterministic methodology rules used across Legend AI.
How to read the numbers: the setup score (71/100, in the verdict band) rates this trade setup. Each legend's A–D grade rates the same setup against that legend's own checklist — so a high score next to a C grade is not a contradiction. The setup can be strong without fitting that legend's style. When the council disagrees, the verdict band breaks the tie.

Council consensus: 6 of 9 legends are Watching — building, not yet a confirmed buy.
Minervini Avoid C Trend-template read: fails Price > 50-day MA.
Passing evidence
1.1 Price > 150-day MA AND 200-day MAPrice $172.58, MA150 $170.74, MA200 $166.09
1.2 150-day MA > 200-day MAMA150 $170.74 vs MA200 $166.09
Failing evidence
1.5 Price > 50-day MAPrice $172.58 vs MA50 $173.83
1.8 RS rank ≥ 70 (prefer ≥ 85)RS rank 55
6/10 checks
O'Neil Avoid D CANSLIM read: fails C: Quarterly EPS acceleration ≥ 25%.
Passing evidence
A: Annual earnings & revenue qualityRev +8.8% | ROE 157.7%
N: Near 52-week high or RS line new high8.8% below high | RS line new high: False
Failing evidence
C: Quarterly EPS acceleration ≥ 25%-74.5% QoQ
L: RS rank ≥ 80 (IBD leadership)RS rank 55
3/8 checks
Weinstein Watch C Stage-analysis read: Stage 2 is present; 2 supporting checks need improvement.

mediumClassic Stage 2 advancing phase — strong weekly trend confirms uptrend. This is Weinstein's sweet spot: buy and hold while price remains above the 30-week MA.

Passing evidence
Stage 2 (Advancing phase) confirmedStage 2 (Advancing)
Price above 30-week MA (200-day proxy)Price $172.58 vs MA200 $166.09
Failing evidence
Relative strength ≥ 60RS 55
Stage 1→2 breakout on expanding volumeNot confirmed
5/7 checks
dennis Watch C Turtle read: no breakout yet. Price is pressing the 20-day high. The system waits for the print; it never anticipates.
Passing evidence
No breakdown below the 20-day channel20-day low $164.82
Volatility-unit sizing (1N ≈ 1% of equity)1N = $3.90 (2.26% of price); the Turtles size 1 unit so a 1N move ≈ 1% of equity, making the 2N stop ≈ 2% equity risk
Failing evidence
S1: 20-day Donchian breakoutNot confirmed
S2: 55-day Donchian breakoutNot confirmed
5/7 checks
zanger Avoid D Zanger read: a hard gate is broken — either the pattern is not one of his six, or the entry is more than 5% past the breakout. He would not touch this.
Passing evidence
Partial-profit plan: sell 20-30% at +15-20%Scale 20-30% at $198.47-$207.10; trail the rest
Trail on the 10/20-day MA10-day MA $172.36 · 20-day MA $171.21 — exit the remainder on a close below the trail
Failing evidence
Named Zanger pattern onlyTrend Only is not one of Zanger's six
Not extended (≤5% above the breakout point)Data unavailable
3/6 checks
zweig Watch D Zweig read: part of his screen passes but not all: EPS growth above the market (≥15% QoQ); Reasonable price for the growth (P/E ≤ 35); Insider buying; Price strength (RS ≥ 70) — wait for the full growth screen before treating this as a Zweig setup.
Passing evidence
Breadth momentum: 10-day A/D ratio10-day A/D 1.17 (2025 adv / 1725 dec) — participation expanding
4% Model (breadth proxy)63% of universe above 50-day — broad strength (adapted from Ned Davis 4% Model)
Failing evidence
EPS growth above the market (≥15% QoQ)-74.5% QoQ — Zweig wants growth above the S&P average
Reasonable price for the growth (P/E ≤ 35)Trailing P/E 460.5x — no PEG or forward P/E stored
2/8 checks
Livermore Watch B Pivotal-point read: constructive evidence is present, but relative strength is unresolved.
Passing evidence
Price$172.58
Distance from 52-week high8.8% below high
Failing evidence
Relative strengthRS 55
Volume vs average0.73x
3/6 checks
Darvas Watch B Box-theory read: constructive evidence is present, but relative strength is unresolved.
Passing evidence
Price$172.58
Distance from 52-week high8.8% below high
Failing evidence
Relative strengthRS 55
Volume vs average0.73x
3/6 checks
Wyckoff Watch B Supply-and-demand read: constructive evidence is present, but relative strength is unresolved.
Passing evidence
Price$172.58
Distance from 52-week high8.8% below high
Failing evidence
Relative strengthRS 55
Volume vs average0.73x
3/6 checks
Base & Breakout
Breakout follow-through

No active breakout tracked — Legend AI monitors daily for pivot-point breaks. What's a breakout?

RS Line vs SPY 52-week relative strength · blue = RS line · dashed = MA50 · dot = NH ▲ Rising
101RS Line (52W)
Accumulation / Distribution last 65 sessions · green = acc on high vol · red = dist on high vol Net -4 B
A: 13 D: 17 Net: -465 sessions
Minervini · Grade Card
Fundamentals & leadership quality — Minervini’s published criteria · 3/7 met
C 3/7 criteria
Separate score from the Minervini Trend Template (6/8): the Trend Template grades the price structure, this grades the company & leadership (earnings, sales, margins, RS rank). A stock can ride a clean trend while its fundamentals lag, so the two often differ by design — they are not the same checklist.
✗ EPS acceleration ≥25% QoQ -75%
✗ Revenue growth ≥20% YoY +9%
✗ Gross margin ≥30% 26%
✓ ROE ≥17% 158%
✗ RS rating ≥80 (leadership) 55
✓ Stage 2 uptrend (Weinstein) Stage 2
✓ Within 25% of 52W high -8.8%

Method Playbook

Trade it like Livermore EXACT LEVELS · PRO
Livermore B · Watch — The deterministic methodology check is Watch; wait for the failing or incomplete criteria to improve before the trigger can qualify.
Pivot
Pro level
Published-method rule: Treat the resistance break as a pivotal point only while the primary trend and relative strength remain aligned.
Evidence: Canonical setup geometry is available with Pro.
Entry trigger
Pro level
Published-method rule: Wait for price and volume to confirm the pivotal-point break; anticipation below the line is not confirmation.
Evidence: Canonical setup geometry is available with Pro.
Initial stop
Pro level
Published-method rule: Place the initial stop below the pivotal line or the reaction low that would prove the breakout false.
Evidence: Canonical setup geometry is available with Pro.
Trail
Rule-based
Published-method rule: Raise protection beneath successive higher reaction lows as the trend advances; never move a protective line farther away.
Evidence: Planned management rule; no stored stop or broker order is changed automatically.
Exit / invalidation
Pro level
Published-method rule: Exit when price fails the pivotal line, breaks the latest meaningful reaction low, or shows abnormal reversal action.
Evidence: Canonical setup geometry is available with Pro.
Deterministic educational plan, not a recommendation. No order or stop is changed automatically. Method and sources →

Pattern Analysis (historical)

71 setup score
RS Score 55
Trend template 6/8
The Universal Edge Check · context only

What the setup still has going for it, recorded for later. The verdict above stands — these principles do not overrule it.

1/7 universals met
  • A relative-strength leader — not met RS rank 17 — laggard
  • Clear of earnings — not met in 2 days — event risk
  • Risk is defined — not met No stop — undefined risk
  • Asymmetric reward — partly met No target set
  • Not chasing (in range) — partly met Pivot distance unknown
  • Volume confirms — partly met 0.8× average — light
  • In a confirmed uptrend — met Stage 2 · Trend template 6/8
Why these seven? → The Universal Edge

Minervini Trend Template

6/8

Grades the price structure — moving-average stacking, distance from the 52-week high/low, and relative strength above the ≥70 uptrend bar. This is the technical trend check; the company's fundamentals and ≥80 RS leadership are scored separately in the Grade Card.

Price above SMA 150 & 200 $172.58 vs SMA150 $170.74 / SMA200 $166.09
SMA 150 above SMA 200 SMA150 $170.74 vs SMA200 $166.09
SMA 200 trending up Slope +2.84 over 20 days
SMA 50 above SMA 150 & 200 SMA50 $173.83
Price above SMA 50 $172.58 vs SMA50 $173.83
30%+ above 52-week low +37.7% from $125.34
Within 25% of 52-week high -8.8% from $189.24
RS score above 70 RS 55

Fundamentals

52W Range
74%
Mkt Cap SEC
40.7B
EPS QoQ
-75%
Rev YoY
+9%
ROE
158%
Gross Margin
26%
D/E
30.26
EPS TTM
$-0.24
Float
236M
Insider
No Buy

Company

Company profile
Live Nation Entertainment, Inc.
LYV · NYSE · Consumer Services · Movies/Entertainment

Weekly Context

Multi-timeframe signals from weekly bars
W. Trend
6/8
W. RS
55
W. Support
$151.06
W. Resist
$189.24
W. Patterns
Cup & Handle
Weekly Structure

Scan History

Aug 11: 55 (Wyckoff SOS)Oct 20: 0 (watchlist_candidate)Oct 21: 0 (watchlist_candidate)Oct 22: 0 (watchlist_candidate)Oct 23: 0 (watchlist_candidate)Oct 23: 71 (Trend Only)71
Oct 23
Trend Only ✓ Gate
71
Oct 23
watchlist_candidate
0 -0.5%
Oct 22
watchlist_candidate
0 -1.1%
Oct 21
watchlist_candidate
0 -1.0%
Oct 20
watchlist_candidate
0 -1.3%
Aug 11
Wyckoff SOS ✓ Gate
55 -5.9%

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