7-Day Sell-Off Sends Live Nation Entertainment Stock Down -8.8%
Live Nation Entertainment (LYV) stock hit day 7 of a continuous streak of days with losses, with cumulative losses over this period amounting to a -8.8% return. The company has lost about $3.0 Bil in value over the last 7 days, with its current market capitalization at about $35 Bil. The stock remains 15.8% above its value at the end of 2024. This compares with year-to-date returns of 14.8% for the S&P 500.
LYV provides live music event promotion, ticketing operations, and ticketing software services across owned, operated, and third-party venues globally. Is this drop a warning sign or a setup for rebound? Deep dive with Buy or Sell LYV.
LYV stock has fallen meaningfully recently and we currently find it unattractive. This may feel like a caution, and there is significant risk in relying on a single stock. However, there is a huge value to a broader diversified approach we take with Trefis High Quality Portfolio. Trefis works with Empirical Asset Management – a Boston area wealth manager – whose asset allocation strategies yielded positive returns during the 2008-09 period when the S&P lost more than 40%. Empirical has incorporated the Trefis HQ Portfolio in this asset allocation framework to provide clients better returns with less risk versus the benchmark index; less of a roller-coaster ride, as evident in HQ Portfolio performance metrics.
Comparing LYV Stock Returns With The S&P 500
The following table summarizes the return for LYV stock vs. the S&P 500 index over different periods, including the current streak:
| Return Period | LYV | S&P 500 |
|---|---|---|
| 1D | -3.5% | 0.6% |
| 7D (Current Streak) | -8.8% | 1.4% |
| 1M (21D) | -11.9% | 3.7% |
| 3M (63D) | 3.8% | 7.5% |
| YTD 2025 | 15.8% | 14.8% |
| 2024 | 38.4% | 23.3% |
| 2023 | 34.2% | 24.2% |
| 2022 | -41.7% | -19.4% |
What is the point? Sustained weakness can be more than noise. It often signals shifting sentiment or deeper concerns. A multi-day losing streak may warn of further downside, or present an opportunity to buy if fundamentals are intact. Take a look at what history tells you about whether past dips like this have been buying opportunities or traps: LYV Dip Buyer Analysis.
Gains and Losses Streaks: S&P 500 Constituents
There are currently 51 S&P constituents with 3 days or more of consecutive gains and 78 constituents with 3 days or more of consecutive losses.
| Consecutive Days | # of Gainers | # of Losers |
|---|---|---|
| 3D | 21 | 45 |
| 4D | 15 | 19 |
| 5D | 9 | 7 |
| 6D | 2 | 2 |
| 7D or more | 4 | 5 |
| Total >=3 D | 51 | 78 |
Key Financials for Live Nation Entertainment (LYV)
Last 2 Fiscal Years:
| Metric | FY2023 | FY2024 |
|---|---|---|
| Revenues | $22.7 Bil | $23.2 Bil |
| Operating Income | $1.1 Bil | $813.5 Mil |
| Net Income | $556.9 Mil | $896.3 Mil |
Last 2 Fiscal Quarters:
| Metric | 2025 FQ1 | 2025 FQ2 |
|---|---|---|
| Revenues | $3.4 Bil | $7.0 Bil |
| Operating Income | $112.6 Mil | $485.8 Mil |
| Net Income | $23.2 Mil | $243.4 Mil |
The losing streak LYV stock is currently on doesn’t inspire much confidence among investors. In contrast, Trefis High Quality (HQ) Portfolio, with a collection of 30 stocks, has a track record of comfortably outperforming its benchmark that includes all 3 – the S&P 500, S&P mid-cap, and Russell 2000 indices. Why is that? As a group, HQ Portfolio stocks provided better returns with less risk versus the benchmark index; less of a roller-coaster ride, as evident in HQ Portfolio performance metrics.