| Report | Options implied | Actual move | Market was |
|---|---|---|---|
| May 5, 2026 | ±2.3% | -0.2% | over-priced |
| November 4, 2025 | ±2.4% | +0.6% | over-priced |
| August 7, 2025 | ±2.8% | -0.7% | over-priced |
| May 1, 2025 | ±2.6% | -0.8% | over-priced |
| November 12, 2024 | ±3.0% | +4.7% | under-priced |
| July 30, 2024 | ±2.2% | -0.9% | over-priced |
| May 2, 2024 | ±2.0% | -1.1% | over-priced |
| November 2, 2023 | ±2.4% | +2.5% | under-priced |
| Quarter | EPS (dil.) | Revenue | Net income |
|---|---|---|---|
| Q1 FY2026 | $-1.85 | $3.8B | $-380M |
| Q4 FY2025 | $-1.06 | $6.3B | $-136M |
| Q3 FY2025 | $0.73 | $8.5B | $478M |
| Q2 FY2025 | $0.41 | $7.0B | $303M |
Live Nation Entertainment Inc. (LYV) reports in 95 days, with the next report estimated for September 16, 2026. Across the last 8 reports, options priced an average ±2.5% earnings move while the stock actually moved 1.4% on average — the market has systematically over-priced LYV's earnings risk. Fundamentals into the print: EPS down 478.1% year-over-year, revenue up 12.1%. QuantLogix's live 5-factor engine currently reads LYV as a buy at 56/100.
Implied move is derived from at-the-money option pricing; actual moves are close-to-close on report days. Next-report dates are estimates until confirmed by the company. Educational market analysis, not investment advice. Browse all signal scorecards →