Insider buying last 90 days
$2.90Min 1 open-market purchase
| Filed | Insider | Type | Value |
|---|---|---|---|
| Sep 28 | MALONE JOHN C 10 percent owner | Purchase | $2.90M |
From Form 4 filings, dated to when each was filed.
NASDAQ: LLYVK
Liberty Live Holdings, Inc. - Series C Liberty Live (LLYVK) Stock Analysis & Forecast
Sep 28 close
$99.92+0.56 (+0.6%)
Gekko Brief
AI summaryLLYVK closes at $99.92, sitting between its 50-day average of $101.88 and 200-day average of $95.73, reflecting a mixed short-term trend against a firmer longer-term one. Shares are down 3.4% over one month and 5.7% over three months, though still up 12.7% over six months and 3.6% over the past year, with a 52-week range of $76.94 to $109.75. The GekkoIndex reads 58.7, placing the stock in the Neutral zone, having eased 6.6 points over the last five sessions. Gekko Fair Value stands at $98.73, putting the current price about 1.2% above that mark.
Over the next 20 trading days, the calendar points to 4 November for the next earnings report, 36 days out and beyond a typical short-term holding window. The prior report on 6 August showed an EPS actual of -2.92 against an estimate of 0.42, with a share reaction of -0.9%; across the last 8 quarters, 1 has beaten estimates, and average absolute reaction has run 2.6%. In the last 90 days, there has been 1 open-market insider purchase valued at $2.9 million, alongside 1 billionaire holder on record. Seasonally, the same calendar stretch has averaged a 2.1% gain over 3 years, rising in 1 of those years. Consensus analyst target sits at $122, implying 22.1% upside from current levels.
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 C Liberty Live price vs fair value
Close $99.92200-day averageGekko Fair Value $98.73
Liberty Live Holdings, Inc. - Series C Liberty Live quick facts
- Market cap
- $9.19B
- P/E ratio
- —
- Forward P/E
- 129.9
- EPS, TTM
- −$4.87
- Revenue, TTM
- $407.0M
- Profit margin
- -108.1%
- Dividend yield
- —
- Beta
- 0.97
- Volume
- 283,902 avg 293,711
- 1-year return
- +3.6%
- Typical daily move
- ±2.6%
- Typical 20-day move
- ±5.8%
- 50-day average
- $101.88
- 200-day average
- $95.73
- Next earnings
- Nov 4
- Shares outstanding
- 63.90M
Liberty Live Holdings, Inc. - Series C Liberty Live swing-trade checklist
Liberty Live Holdings, Inc. - Series C Liberty Live scores 2 supportive, 4 mixed and 0 headwinds across the 6 checklist items with data.
Six things swing traders check before a 20-day hold, read from the latest data.
2 supportive4 mixed0 headwinds
- Trendmixed
Averages disagree
Close $99.92 sits between the 50-day ($101.88) and 200-day ($95.73) averages, or the averages disagree.
See the chart - GekkoIndexmixed
58.7, Neutral
Reading 58.7 is in the Neutral zone.
See the GekkoIndex - Fair valuemixed
1.2% above
Price is within 5% of Gekko Fair Value (1.2% above).
See fair value - Smart moneysupportive
Leans bullish
Last 90 days: 1 open-market insider purchase.
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
+2.1% on average
From this point in the calendar, the next 20 trading days averaged +2.1% 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 C Liberty Live stock chart and price history
Liberty Live Holdings, Inc. - Series C Liberty Live closed at $99.92 on Sep 28, 2026, +3.6% over the past year, inside a 52-week range of $76.94 to $109.75.
Close50-day average200-day averageVolume
Use the left and right arrow keys to read daily values.
Performance Breakdown
- 1 month
- −3.4%
- 3 months
- −5.7%
- 6 months
- +12.7%
- 1 year
- +3.6%
The full LLYVK chart adds GekkoIndex, insider, options, Congress and hedge fund markers, plus TrendCandles™.Open LLYVK in Gekko
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Liberty Live Holdings, Inc. - Series C Liberty Live GekkoIndex: the smart money zone
Liberty Live Holdings, Inc. - Series C Liberty Live’s GekkoIndex — Gekko’s 0 to 100 smart money score — reads 58.7, in the Neutral zone, down 6.6 points over five sessions.
58.7Neutral
Down 6.6 points over five sessions, from the Accumulation zone.
Reading for Sep 28, 2026
What followed past readings in each zone
| Zone | Readings | 5 days | 20 days |
|---|---|---|---|
| Buying | 21 | +0.9% | +3.9% |
| Accumulation | 148 | +1.5% | +5.1% |
| Neutral (current zone) | 396 | +0.2% | +2.7% |
| Distribution | 97 | +2.3% | +4.0% |
| Selling | 10 | +3.5% | +10.9% |
Average LLYVK 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 LLYVK price, zone by zone.Track LLYVK in Gekko
Is Liberty Live Holdings, Inc. - Series C Liberty Live stock overvalued? Gekko Fair Value
Liberty Live Holdings, Inc. - Series C Liberty Live trades 1.2% above Gekko Fair Value of $98.73, so the shares are about fair value on Gekko’s estimate.
Gekko’s own estimate of what Liberty Live Holdings, Inc. - Series C Liberty Live shares are worth, recalculated every trading day.
$98.73
Gekko Fair Value, Sep 26, 2026
1.2% above fair value · About fair value
Gekko Fair Value on every chart, with the gap to price updating daily.Open LLYVK in Gekko
Liberty Live Holdings, Inc. - Series C Liberty Live insider and Congress trading
Insiders filed 1 open-market purchase in Liberty Live Holdings, Inc. - Series C Liberty Live worth $2.90M, 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.
Congress trades last 90 days
No trades in LLYVK were disclosed by members of Congress in the last 90 days.
From congressional disclosures, which report amounts as ranges.
Congress disclosures for LLYVK, plotted on the chart in Gekko.Open LLYVK in Gekko
Buybacks
Liberty Live Holdings, Inc. - Series C 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
1of the funds Gekko tracks holds LLYVK.
0added0opened1trimmed0sold out
Which funds are on each side, name by name.Unlock in Gekko
Liberty Live Holdings, Inc. - Series C Liberty Live earnings: next date and track record
Liberty Live Holdings, Inc. - Series C Liberty Live reports on Nov 4, 2026 (36 days away), and beat the EPS estimate in 1 of its last 8 reports.
Next earnings report
Nov 4, 2026
36 days away
- EPS estimate
- $1.06
- Revenue estimate
- $75.30M
1 of 8reports beat the EPS estimate
±2.6%average move across the report
3 of 8reports followed by a gain
Share-price move across each report
| Reported | EPS | Revenue | Move |
|---|---|---|---|
| Aug 6, 2026 | −$2.92 est $0.42 | $147.1M est $93.63M | −0.9% |
| May 7, 2026 | −$3.20 est −$0.13 | $63.62M est $70.40M | −1.8% |
| Feb 26, 2026 | −$0.03 est −$1.24 | $130.5M est $43.00M | +4.8% |
| Nov 5, 2025 | −$0.58 est −$0.57 | $70.50M est $1.09B | −7.6% |
| Aug 7, 2025 | −$1.93 est $1.22 | $1.34B | +1.7% |
| May 7, 2025 | −$0.18 est $0.04 | — | +1.3% |
| Feb 27, 2025 | −$1.17 est −$0.42 | $1.17B | −1.0% |
| Nov 7, 2024 | $1.22 est $1.22 | — | −1.9% |
“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 C Liberty Live stock forecast and analyst price targets
Analysts’ average 12-month price target for Liberty Live Holdings, Inc. - Series C Liberty Live is $122.00, +22.1% from the last close.
$122.00consensus 12-month target, +22.1% from the last close
+2.7%average 20-day move after past Neutral readings
+2.1%average move over the next 20 trading days in the last 3 years
±2.6%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 C Liberty Live seasonality: the next 20 trading days
Over the next 20 trading days from Sep 29, Liberty Live Holdings, Inc. - Series C Liberty Live averaged +2.1% across the last 3 years, rising in 1 of them.
Next 20 trading days, by year
Average move and hit rate
| Window | Average | Years higher |
|---|---|---|
| Next 5 trading days | −1.2% | 1 of 3 |
| Next 10 trading days | −0.4% | 1 of 3 |
| Next 15 trading days | +1.2% | 1 of 3 |
| Next 20 trading days | +2.1% | 1 of 3 |
| Next 30 trading days | +7.6% | 2 of 3 |
For scale, LLYVK’s typical 20-trading-day move in either direction is about 5.8%.
Liberty Live Holdings, Inc. - Series C Liberty Live market cap and key statistics
Liberty Live Holdings, Inc. - Series C Liberty Live’s market cap is $9.19B and revenue of $407.0M over the last twelve months.
Valuation
- Market cap
- $9.19B
- Forward P/E
- 129.9
- EPS, TTM
- −$4.87
- Gekko Fair Value
- $98.73
Trading
- Volume
- 283,902
- Avg volume, 20 days
- 293,711
- 52-week high
- $109.75
- 52-week low
- $76.94
- Shares outstanding
- 63.90M
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
- ±2.6%
- Typical 20-day move
- ±5.8%
Liberty Live Holdings, Inc. - Series C Liberty Live peers
Liberty Live Holdings, Inc. - Series C Liberty Live’s 6 largest industry peers by market value, with today’s move, GekkoIndex zone and gap to Gekko Fair Value.
| Stock | GekkoIndex zone | vs Fair Value |
|---|---|---|
| GOOGLAlphabet | Neutral | 7.1% above |
| GOOGAlphabet | Neutral | 7.4% above |
| METAMeta Platforms | Neutral | 22.3% above |
| NFLXNetflix | Accumulation | 28.2% below |
| SPOTSpotify Technology | Accumulation | 10.3% above |
| MSTRStrategy | Neutral | 3.3% below |
A peer links to its own page where one exists.
Liberty Live Holdings, Inc. - Series C Liberty Live stock FAQ
What is Liberty Live Holdings, Inc. - Series C Liberty Live’s market cap?
Liberty Live Holdings, Inc. - Series C Liberty Live’s market cap is $9.19B at the Sep 28, 2026 close of $99.92, with 63.90M shares outstanding.
What is the Liberty Live Holdings, Inc. - Series C Liberty Live stock forecast?
The consensus analyst 12-month price target for Liberty Live Holdings, Inc. - Series C Liberty Live is $122.00, +22.1% from the last close. Gekko doesn’t publish price predictions of its own.
Is Liberty Live Holdings, Inc. - Series C Liberty Live stock overvalued or undervalued?
On Gekko’s estimate Liberty Live Holdings, Inc. - Series C Liberty Live is about fair value: the Sep 28, 2026 close of $99.92 is 1.2% above Gekko Fair Value of $98.73. 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 C Liberty Live report earnings next?
Liberty Live Holdings, Inc. - Series C 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 C Liberty Live beat the earnings estimate in 1 of its last 8 reports, moving 2.6% on average across the report.
What is Liberty Live Holdings, Inc. - Series C Liberty Live’s 52-week high and low?
Liberty Live Holdings, Inc. - Series C Liberty Live’s 52-week high is $109.75 and its 52-week low is $76.94; it closed at $99.92 on Sep 28, 2026, +3.6% over the past year.
Is Liberty Live Holdings, Inc. - Series C Liberty Live stock a buy right now?
Gekko describes the data; it does not make buy or sell recommendations. On the swing-trade checklist, 2 of the 6 items with data read as supportive (smart money and earnings risk), 4 as mixed (trend, gekkoindex, fair value and seasonality). 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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