LYV Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: LYV's implied volatility backwardation and strong past growth suggest potential upside. Historical demand for events and strategic expansions are positive indicators.




Bearish Case: Regulatory scrutiny and a negative price-to-book ratio imply potential risks. Backwardation in implied volatility shows market uncertainty ahead.




Potential Outcomes:
  • Growth (50%): Continued demand and strategic growth.
  • Decline (30%): Regulatory and legal pressures increase.
  • Stagnation (20%): Market stabilizes amid uncertainty.



April 23, 2025


Live Nation Entertainment Forecast

LYV        Live Nation Entertainment











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Anticorrelated Assets

Assets that tend to move strongly against LYV



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