LIVE — Live Ventures Inc

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

Trend Edge Setup Score

Trend Edge rates LIVE Bearish with a Setup Score of 36, net conviction 30, actionability 44. How the Setup Score works →

Total Setup Score36
Directional BiasBearish
Net Conviction30
Actionability44 (in range)

Key signals behind this score

About Live Ventures Inc

Live Ventures Incorporated, together with its subsidiaries, engages in the flooring and steel manufacturing, and retail businesses in the United States. It operates in five segments: Retail-Entertainment, Retail-Flooring, Flooring Manufacturing, Steel Manufacturing, and Corporate and Other. The Retail-Entertainment segment provides a selection of entertainment products, including new and pre-owned movies, video games, and music products, as well … Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$10.76
Market Cap$32.4M
Float826K
Shares Outstanding3.1M
P/E (Forward)3.81
Price/Sales (TTM)0.07
vs. Analyst Target+1182.5% to analyst PT
Profit Margin0.89%
Operating Margin (TTM)1.95%
Revenue (TTM)$438M
Earnings Growth (YoY)-70.30%
Dividend RateNone
Analyst Target Price$138.00 (1 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $192M $10.9M $75.3M $28.2M
2021 $273M $31.2M $99.5M $51.5M
2022 $287M $24.7M $97.8M $44.0M
2023 $355M -$102,000 $116M $33.3M
2024 $473M -$26.7M $145M $9.5M
2025 $445M $22.7M $146M $65.8M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $113M $5.4M
Sep 2025 $114M $997,000
Dec 2025 $109M -$64,000
Mar 2026 $103M -$2.4M

Ownership & Float

Insider Ownership71.7%
Institutional Ownership7.3%
Short Float0.7%
% of All Funds Holding0.21%
Number of Funds Holding17

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$10.48Near-term / short-term trend
Weekly40-Week SMA$13.79Medium-term trend
Weekly80-Week SMA$13.65Cyclical trend (business cycle)
Weekly200-Week SMA$20.26Secular trend (multi-year)
Monthly10-Month SMA$12.82Near-term monthly trend
Monthly20-Month SMA$13.32Medium-term monthly trend
Monthly40-Month SMA$18.36Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$20.80 resistance 7.16x 12 months ago
$7.60 support 2.05x 14 months ago

Historical Earnings Reactions (93 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 3.14% 0.19% 51.61% 78.96% -10.36%
1 Day 0.32% -0.04% 36.56% 50.60% -32.07%
1 Week -0.92% -3.01% 37.63% 124.87% -43.18%
2 Weeks 1.32% -4.08% 37.63% 205.53% -53.03%
1 Month 2.49% -7.83% 36.56% 330.90% -56.05%

Next earnings: August 6, 2026 (25 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan29.8%50.0%24
Feb-6.7%28.0%25
Mar0.4%40.0%25
Apr2.9%44.0%25
May17.1%36.0%25
Jun-2.6%40.0%25
Jul4.1%33.3%24
Aug-4.9%37.5%24
Sep-1.7%50.0%24
Oct-3.2%37.5%24
Nov3.7%58.3%24
Dec13.1%62.5%24

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.18% 39.5% 1153
Tuesday -0.02% 38.5% 1263
Wednesday 0.42% 41.8% 1262
Thursday 0.68% 40.0% 1237
Friday 0.29% 41.3% 1231

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 7.3%

Insider Transactions — Smart Summary

Total insider ownership: 71.7%

12-Month Insider Activity Summary

Total Filings2
Net Value+$55,041.122
Net Shares Change1,959
% of Float0.2%
C-Suite Filings1
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
Isaac Jon CEO & President +$55,041.122 1 1 buy
Gao Dennis -$52,496.132 1 1 sell

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-05-20 Isaac Jon CEO & President +$55,041.122 Transaction at $10.38, now +3.6%
2025-12-23 Gao Dennis -$52,496.132 Transaction at $15.70, now -31.5%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Live Ventures Inc (LIVE) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for LIVE on Trend Edge →