NASDAQ: LLYVA

Liberty Live Holdings, Inc. - Series A Liberty Live (LLYVA) Stock Analysis & Forecast

Sep 28 close

$97.07+0.75 (+0.8%)

Gekko Brief

AI summary

LLYVA trades at $97.07, sitting between its 50-day average of $98.30 and 200-day average of $92.94, reflecting a mixed short-term trend against a firmer longer-term one. Over the past month the stock is down 2.7%, and over three months down 4.9%, though it remains up 12.3% over six months and 3.4% over the past year. The GekkoIndex reads 58, placing the stock in the Neutral zone, with the index itself down 5.5 over the past five sessions. Price sits 5.9% above the Gekko Fair Value estimate of $91.62.

Looking ahead, the next earnings report is scheduled for 4 November 2026, 36 days out, which falls outside a typical 20-trading-day holding window. The prior report on 26 February 2026 showed actual EPS of $1.94 against an estimate of -1.27, with a 4.7% reaction, and the average absolute reaction across recent quarters has been 3%. No insider, Congress or unusual options activity appears in the current windows, and there are no billionaire holders recorded. Seasonally, the next 20 trading days from this point in the calendar have averaged a 1.7% return over three years, though only one of those three years was positive. The consensus analyst target stands at $106, implying 9.2% upside from current levels, worth noting alongside the fair value gap as the period unfolds.

Written by AI and checked automatically against the figures on this page. Generated Sep 29, 2026 from the data above.

Liberty Live Holdings, Inc. - Series A Liberty Live price vs fair value

$97.07$91.62Sep ’25Mar ’26Sep ’26
Close $97.07200-day averageGekko Fair Value $91.62

Liberty Live Holdings, Inc. - Series A Liberty Live quick facts

Market cap
$9.24B
P/E ratio
—
Forward P/E
126.6
EPS, TTM
−$4.86
Revenue, TTM
$407.0M
Profit margin
-108.1%
Dividend yield
—
Beta
0.97
Volume
139,103 avg 117,409
1-year return
+3.4%
Typical daily move
±2.7%
Typical 20-day move
±5.7%
50-day average
$98.30
200-day average
$92.94
Next earnings
Nov 4
Shares outstanding
25.57M
52-week range
$74.38$106.06

Liberty Live Holdings, Inc. - Series A Liberty Live swing-trade checklist

Liberty Live Holdings, Inc. - Series A Liberty Live scores 1 supportive, 3 mixed and 1 headwind across the 5 checklist items with data.

Six things swing traders check before a 20-day hold, read from the latest data.

1 supportive3 mixed1 headwind

  • Trendmixed

    Averages disagree

    Close $97.07 sits between the 50-day ($98.30) and 200-day ($92.94) averages, or the averages disagree.

    See the chart
  • GekkoIndexmixed

    58, Neutral

    Reading 58 is in the Neutral zone.

    See the GekkoIndex
  • Fair valueheadwind

    5.9% above

    Price is 5.9% above Gekko Fair Value (more than 5% above).

    See fair value
  • Smart moneyno data

    No data

    No insider, Congress or unusual options activity in the window.

    See smart money
  • Earnings risksupportive

    Reports in 36 days

    Next report Nov 4, 2026, 36 days away — outside a typical 20-trading-day hold.

    See earnings
  • Seasonalitymixed

    +1.7% on average

    From this point in the calendar, the next 20 trading days averaged +1.7% over 3 years, rising in 1 of them.

    See seasonality

A description of current data, not a recommendation. How this page works

Liberty Live Holdings, Inc. - Series A Liberty Live stock chart and price history

Liberty Live Holdings, Inc. - Series A Liberty Live closed at $97.07 on Sep 28, 2026, +3.4% over the past year, inside a 52-week range of $74.38 to $106.06.

Close50-day average200-day averageVolume
Liberty Live Holdings, Inc. - Series A Liberty Live share price, past year, with 50-day and 200-day moving averages and volume$80$90$100NovDecJan 2026FebMarAprMayJunJulAugSep97.07

Use the left and right arrow keys to read daily values.

Performance Breakdown

1 month
−2.7%
3 months
−4.9%
6 months
+12.3%
1 year
+3.4%
The full LLYVA chart adds GekkoIndex, insider, options, Congress and hedge fund markers, plus TrendCandles™.Open LLYVA in Gekko

Follow Liberty Live Holdings, Inc. - Series A Liberty Live through every session

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Liberty Live Holdings, Inc. - Series A Liberty Live GekkoIndex: the smart money zone

Liberty Live Holdings, Inc. - Series A Liberty Live’s GekkoIndex — Gekko’s 0 to 100 smart money score — reads 58, in the Neutral zone, down 5.5 points over five sessions.

010058Neutral

Down 5.5 points over five sessions, from the Accumulation zone.

Reading for Sep 28, 2026

What followed past readings in each zone

ZoneReadings5 days10 days20 days50 days
Buying19+1.7%+4.4%+4.6%+9.6%
Accumulation156+1.3%+2.7%+5.4%+9.0%
Neutral (current zone)406+0.2%+0.6%+2.3%+8.5%
Distribution80+2.5%+4.1%+4.9%+10.0%
Selling11+2.6%+4.5%+8.6%+33.0%

Average LLYVA share-price change over the trading days after each daily reading in its GekkoIndex history. Across every stock Gekko tracks, Neutral readings averaged +1.1% over 20 days. Past behaviour doesn’t guarantee future results.

Neutral zone: No clear directional signal. About the five zones →

See every daily GekkoIndex reading plotted over the LLYVA price, zone by zone.Track LLYVA in Gekko

Is Liberty Live Holdings, Inc. - Series A Liberty Live stock overvalued? Gekko Fair Value

Liberty Live Holdings, Inc. - Series A Liberty Live trades 5.9% above Gekko Fair Value of $91.62, so the shares are overvalued on Gekko’s estimate.

Gekko’s own estimate of what Liberty Live Holdings, Inc. - Series A Liberty Live shares are worth, recalculated every trading day.

$91.62

Gekko Fair Value, Sep 26, 2026

5.9% Overvalued

How Gekko Fair Value works →

Gekko Fair Value on every chart, with the gap to price updating daily.Open LLYVA in Gekko

Liberty Live Holdings, Inc. - Series A Liberty Live insider and Congress trading

No open-market insider purchases were filed for Liberty Live Holdings, Inc. - Series A Liberty Live, and no Congress trades were disclosed, in the last 90 days.

Plus buybacks, unusual options and fund positions, each dated to when it became public.

Insider buying last 90 days

No open-market insider purchases were filed for LLYVA in the last 90 days.

From Form 4 filings, dated to when each was filed.

Every LLYVA insider filing, plotted on the chart in Gekko.Open LLYVA in Gekko

Congress trades last 90 days

No trades in LLYVA were disclosed by members of Congress in the last 90 days.

From congressional disclosures, which report amounts as ranges.

Congress disclosures for LLYVA, plotted on the chart in Gekko.Open LLYVA in Gekko

Buybacks

Liberty Live Holdings, Inc. - Series A Liberty Live has been buying back its own shares.

Bought back, quarter ended Dec 31, 2024
$3K
As a share of market cap
0.00%

From company filings.

Hedge funds and billionaires quarter ended Mar 31

0of the funds Gekko tracks hold LLYVA.

0added0opened0trimmed1sold out
Which funds are on each side, name by name.Unlock in Gekko

Liberty Live Holdings, Inc. - Series A Liberty Live earnings: next date and track record

Liberty Live Holdings, Inc. - Series A Liberty Live reports on Nov 4, 2026 (36 days away), and beat the EPS estimate in 1 of its last 6 reports.

1 of 6reports beat the EPS estimate
±3%average move across the report
7 of 8reports followed by a gain

Share-price move across each report

+0.5%May ’24+3.3%Aug ’24+1.0%Nov ’24+1.3%Feb ’25+1.1%May ’25+4.1%Aug ’25−8.1%Nov ’25+4.7%Feb ’26
ReportedEPSSurpriseRevenueSurpriseMove
Feb 26, 2026$1.94
est −$1.27
+252.8%$130.5M
est $43.00M
+203.5%+4.7%
Nov 5, 2025−$0.58
est −$0.57
−1.8%$1.09B—−8.1%
Aug 8, 2025−$2.12
est $0.00
———+4.1%
May 7, 2025−$0.18
est $0.04
−550.0%$447.0M—+1.1%
Feb 28, 2025−$1.00
est $0.00
—$23.16B—+1.3%
Nov 27, 2024$0.16———+1.0%
Aug 8, 2024$1.46———+3.3%
May 8, 2024−$0.80
est −$0.01
−7,860.0%——+0.5%

“Move” is the close of the first session after the report compared with the close of the last session before it, so it reads the same whether the company reported before the open or after the close.

Liberty Live Holdings, Inc. - Series A Liberty Live stock forecast and analyst price targets

Analysts’ average 12-month price target for Liberty Live Holdings, Inc. - Series A Liberty Live is $106.00, +9.2% from the last close.

$106.00consensus 12-month target, +9.2% from the last close
+2.3%average 20-day move after past Neutral readings
+1.7%average move over the next 20 trading days in the last 3 years
±2.7%typical daily move, from the 14-day average range

Gekko doesn’t publish price predictions. These are analyst targets and historical base rates, which don’t guarantee future results.

Liberty Live Holdings, Inc. - Series A Liberty Live seasonality: the next 20 trading days

Over the next 20 trading days from Sep 29, Liberty Live Holdings, Inc. - Series A Liberty Live averaged +1.7% across the last 3 years, rising in 1 of them.

Next 20 trading days, by year

−5.9%2023+16.6%2024−3.9%2025

Average move and hit rate

WindowAverageYears higher
Next 5 trading days−1.5%1 of 3
Next 10 trading days−0.9%1 of 3
Next 15 trading days+0.5%1 of 3
Next 20 trading days+1.7%1 of 3
Next 30 trading days+6.7%2 of 3

For scale, LLYVA’s typical 20-trading-day move in either direction is about 5.7%.

Liberty Live Holdings, Inc. - Series A Liberty Live market cap and key statistics

Liberty Live Holdings, Inc. - Series A Liberty Live’s market cap is $9.24B and revenue of $407.0M over the last twelve months.

Valuation

Market cap
$9.24B
Forward P/E
126.6
EPS, TTM
−$4.86
Gekko Fair Value
$91.62

Trading

Volume
139,103
Avg volume, 20 days
117,409
52-week high
$106.06
52-week low
$74.38
Shares outstanding
25.57M

Financials

Revenue, TTM
$407.0M
Profit margin
-108.1%
Return on equity
0%
Quarterly earnings growth, YoY
0.0%

Risk and income

Beta
0.97
Typical daily move
±2.7%
Typical 20-day move
±5.7%

Liberty Live Holdings, Inc. - Series A Liberty Live peers

Liberty Live Holdings, Inc. - Series A Liberty Live’s 6 largest industry peers by market value, with today’s move, GekkoIndex zone and gap to Gekko Fair Value.

StockTodayGekkoIndex zonevs Fair Value
GOOGLAlphabet+0.6%Neutral7.1% above
GOOGAlphabet+0.5%Neutral7.4% above
METAMeta Platforms−4.6%Neutral22.3% above
NFLXNetflix−3.2%Accumulation28.2% below
SPOTSpotify Technology−1.9%Accumulation10.3% above
MSTRStrategy−0.4%Neutral3.3% below

A peer links to its own page where one exists.

In the Buying zone today

Reporting earnings this week

Popular on Gekko

Liberty Live Holdings, Inc. - Series A Liberty Live stock FAQ

What is Liberty Live Holdings, Inc. - Series A Liberty Live’s market cap?

Liberty Live Holdings, Inc. - Series A Liberty Live’s market cap is $9.24B at the Sep 28, 2026 close of $97.07, with 25.57M shares outstanding.

What is the Liberty Live Holdings, Inc. - Series A Liberty Live stock forecast?

The consensus analyst 12-month price target for Liberty Live Holdings, Inc. - Series A Liberty Live is $106.00, +9.2% from the last close. Gekko doesn’t publish price predictions of its own.

Is Liberty Live Holdings, Inc. - Series A Liberty Live stock overvalued or undervalued?

On Gekko’s estimate Liberty Live Holdings, Inc. - Series A Liberty Live is overvalued: the Sep 28, 2026 close of $97.07 is 5.9% above Gekko Fair Value of $91.62. Gekko Fair Value is recalculated every trading day, and a gap inside 5% either way counts as about fair value.

When does Liberty Live Holdings, Inc. - Series A Liberty Live report earnings next?

Liberty Live Holdings, Inc. - Series A Liberty Live is expected to report on Nov 4, 2026 (36 days away). Analysts expect earnings of $1.06 per share on revenue of $75.30M. Liberty Live Holdings, Inc. - Series A Liberty Live beat the earnings estimate in 1 of its last 6 reports, moving 3% on average across the report.

What is Liberty Live Holdings, Inc. - Series A Liberty Live’s 52-week high and low?

Liberty Live Holdings, Inc. - Series A Liberty Live’s 52-week high is $106.06 and its 52-week low is $74.38; it closed at $97.07 on Sep 28, 2026, +3.4% over the past year.

Is Liberty Live Holdings, Inc. - Series A Liberty Live stock a buy right now?

Gekko describes the data; it does not make buy or sell recommendations. On the swing-trade checklist, 1 of the 5 items with data read as supportive (earnings risk), 3 as mixed (trend, gekkoindex and seasonality) and 1 as a headwind (fair value). The checklist is a description of current data, not a recommendation.

How this page works

During US trading hours the price at the top of the page is a delayed quote, refreshed every 15 minutes; everything else is rebuilt after each US market close. The GekkoIndex, Gekko Fair Value and the checklist are Gekko’s own, and the Gekko Brief is written by AI from this page’s data and checked against it before it is published. How Gekko’s data works →

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