Mingdom Alpha
as of 2026-09-30
Report date
2026-09-30
Web data generated
2026-09-30 1:41 PM PDT
Alpha report generated
2026-09-30 1:41 PM PDT
Alpha web build revision f0e5a86caf26Alpha web package 20260930T204336686069Z-735cc190e1b4

LYV

Alpha Snapshot

LYV

Technical: Avoid
Communication ServicesEntertainmentMixed
RS rank#289
RS score52.4
Alpha rank#381
Alpha score35.2
Market cap$39.4B

Evidence to review

  • Technical evidence: 50d and 200d breadth have material disagreement; do not collapse them into one risk-on/off read.
  • Technical evidence: 20d EMA breadth is early risk-off: 23% above 20d EMA and 71% have two consecutive closes below it.
TechnicalRS Rank
RS score52.4
GroupCommunication Services
Group RS61.3
In group46.5
Vs market52.4
Price$169
1M-5.9%
3M-8.0%
6M11.0%
52w position68.8%
From high-10.5%
Relative volume0.9x
Volume rank20.8%
Close location0.3%
Above 21d: noAbove 50d: noAbove 200d: yes50d over 200d: yes

Score Layers

Market8.1Neutral, Mixed
Momentum2.71M -5.9%, 3M -8.0%, 6M 11.0%
Trend8.752w 68.8%, trend 2/4
Demand3.6vol 0.9x, rank 20.8%
Closing strength0.0close 0.3%
Entry quality10.51M -5.9%, from high -10.5%

Drivers

Regime Context8.1
Rs 21d1.0
Rs 63d0.7
Rs 126d1.0
Near 52w High4.2
Trend Structure4.5
Current Demand2.1
Volume Rank 2501.5
AlphaAlpha Rank
TierBelow Average
Fundamental evidence as of2026-09-30
Coverage100.0%
Rankable Universe586

Category Scores

Growth84.4Strong
Quality18.3Weak
Valuation51.3Neutral
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