3LN

Live Nation Entertainment Inc

Communication Services · EUR · F

3LN

Price

€142.661

+1.10%

Cap

€38.00B

Earnings

30d Trend

+10.3%

3LN
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0 days · % change from startPowered by Brain47
VolatilityModerate

35% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level58
Quality51
Momentum72
Technical54
Fundamentals38

Raw weighted: 52×Macro 0.99 (1%)=51

RISK

58/100
90d Volatility
35.4%High
ATR %
2.9%Normal
Max Drawdown (1Y)
-27.8%Normal

QUALITY

51/100
Piotroski F-Score
7/9Strong
Debt/Equity
28.09High leverage
Accruals
-3.9%Cash earnings
Interest Coverage
4.0xAdequate

MOMENTUM

72/100
12-1M Momentum
+13.6%Strong uptrend
6-1M Momentum
+18.0%Positive
1M Return
+9.1%Strong recent gains

TECHNICAL

54/100
RSI (14)
57.5Neutral
Price vs SMA200
+8.9%Bullish trend
MACD
-0.10Bearish momentum
Bollinger Band
66%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.345Mixed

FUNDAMENTALS

38/100
EV/EBIT
29.9Expensive
P/FCF
110.5Expensive
P/S
1.5Cheap
Shareholder Yield
0.1%Low

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months47
3-12 months70
1-5+ years55

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate Live Nation Entertainment Inc at 51/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is momentum at 72/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

+9.1%

3 MONTHS

+3.0%

12 MONTHS

+22.7%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Momentum (72) and Technical (54) are the primary strengths. I note that fundamentals is the weakest area at 38/100 — this warrants monitoring. Historical volatility is moderate at 35%. I classify this as a growth position — strong momentum combined with growth potential points to capital appreciation.

growthScore: 51/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.