/LYV

Live Nation Entertainment Inc

LYV

$170.15USD↑+0.04%+0.07 today

MARKET CAP

40.1B

P/E (TTM)

—

FWD P/E

133.4x

DAY RANGE

$168 – $174

52W RANGE

$125

$189

AI Summary

Stalk

TrimMedium

LKQ has broken below its summer trading range and key short-term EMAs, confirming a support failure with buyers unable to absorb supply. Despite RSI flirting with oversold, there is no clear exhaustion and downside momentum remains intact. Medium-term bias is bearish, favoring selling into rallies toward the 9/20/50 EMA band. Execution should be deferred until a rebound is rejected at those EMAs, avoiding chasing the current extension.

↑Q2 revenue $3.2B, up 35% YoY on strong concert sales
↑Capex to rise from $600M in 2024 to $1B in 2025 for venue upgrades
↓Debt load high; interest costs could rise amid tightening rates

Full analysis →

Buying

8

institutions

Selling

11

institutions

New Positions

0

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

Institution↕	Action↕	Shares Held↕	Value↓	Change↕	Chg %↕	Weight↕
BI Blackrock, Inc. Q2 2026	BUY	13.52 M	2.48 B	+36.75 K	+20.4%	0.04%
JC Jpmorgan Chase & Co Q2 2026	SELL	3.24 M	590.93 M	+-319.78 K	+11.7%	0.03%
CA Citadel Advisors LLC Q2 2026	BUY	2.03 M	371.69 M	+139.24 K	+28.9%	0.04%
TP Third Point LLC Q2 2026	BUY	1.14 M	207.83 M	+670.00 K	+193.1%	4.45%
TR T. Rowe Price Investment Management, Inc. Q2 2026	SELL	879.79 K	161.10 M	+-93.38 K	+8.5%	0.11%
AC Aqr Capital Management LLC Q2 2026	BUY	550.87 K	100.56 M	+93.69 K	+45.1%	0.04%
VI Voloridge Investment Management, LLC Q2 2026	BUY	367.45 K	67.28 M	+363.29 K	+10495.1%	0.29%
MM Millennium Management LLC Q2 2026	BUY	362.47 K	66.37 M	+136.76 K	+92.8%	0.02%
WP Woodline Partners LP Q2 2026	SELL	306.58 K	56.14 M	+-964.05 K	-71.0%	0.17%
CP California Public Employees Retirement System Q2 2026	SELL	220.68 K	40.41 M	+-3.86 K	+18.0%	0.02%
SR Shannon River Fund Management LLC Q2 2026	SELL	216.04 K	39.56 M	+-78.36 K	-11.9%	3.53%
BA Balyasny Asset Management L.P. Q2 2026	SELL	161.79 K	29.63 M	+-451.52 K	-68.3%	0.04%
PA Point72 Asset Management, L.P. Q2 2026	SELL	144.90 K	26.53 M	+-829.09 K	-82.1%	0.03%
RC Rockefeller Capital Management L.P. Q2 2026	BUY	22.89 K	4.19 M	+3.06 K	+38.6%	0.01%
JH Janus Henderson Group Plc Q1 2026	BUY	22.29 K	3.40 M	+10.50 K	+102.3%	0.00%
BH Brevan Howard Capital Management LP Q2 2026	SELL	3.22 K	589.07 K	+-23.49 K	-85.5%	0.00%
FA Fisher Asset Management, LLC Q2 2026	SELL	2.21 K	403.99 K	+-762.00	-10.8%	0.00%
BA Bridgewater Associates, LP Q2 2026	SELL	0.00	0.00	+-32.34 K	-100.0%	0.00%
MC Moore Capital Management, LP Q2 2026	SELL	0.00	0.00	+-3.54 K	-100.0%	0.00%