Should You Buy Live Ventures Inc (LIVE) Today? Analysis, Price Targets, and 2026 Outlook.
Conclusion
Hold
Latest Price
20.500
1 Day change
-1.15%
52 Week Range
25.880
Analysis Updated At
2026/01/30
Not a good buy right now. LIVE has a constructive longer-term technical setup (bullish moving-average stack), but near-term momentum is weakening (MACD histogram negative and expanding). With no Intellectia buy signal today and the latest quarter showing a sharp YoY collapse in net income/EPS despite slightly higher revenue, the risk/reward is not attractive for an impatient buyer looking for immediate follow-through. I would stay on hold/avoid new entry at current levels and only reconsider on a clear momentum re-turn (MACD improving) and/or a decisive breakout above ~22.13.
Technical Analysis
Trend/structure: Bullish moving averages (SMA_5 > SMA_20 > SMA_200) suggest the broader trend is still upward.
Momentum: MACD histogram -0.121 below zero and negatively expanding = bearish/weakening momentum in the near term. RSI_6 at 60.76 is neutral-to-slightly-strong but not overbought; it does not override the MACD deterioration.
Levels: Pivot 20.716 with price at 20.63 (slightly below pivot). First support S1 19.302 (key near-term downside reference). Resistance R1 22.129 (needs a clean break to confirm upside continuation), then R2 23.002.
Pattern-based expectancy: Similar candlestick-pattern analysis indicates a higher probability of a small next-day gain (+2.23%) but a slight negative bias over the next week (-0.98%), with a large positive month scenario (+27.27%)—treat as speculative rather than a base case.
**Intellectia Proprietary Trading Signals**
- [AI Stock Picker](module://ai_stock_pick): no signal on given stock today.
- [SwingMax](module://swingmax): No signal on given stock recently.
Options Data
Positive Catalysts
Operations/news sentiment is positive: Central Steel Fabricators expanded robotic welding capacity and management is positioning for demand tied to AI infrastructure and data-center construction (potential multi-year project tailwind). If execution matches the narrative, this could improve backlog and margins over time.
Trading trends: Hedge funds and insiders are reported as Neutral (no major negative flow indicated).
Neutral/Negative Catalysts
before any sustained rally.
Financial Performance
Latest quarter: 2025/Q4. Revenue rose to $113.893M (+1.02% YoY), but profitability deteriorated materially: net income $0.997M (down ~105.02% YoY) and EPS $0.19 (down ~103.00% YoY). Gross margin improved to 32.39% (+1.47% YoY), implying the earnings decline is likely driven by operating expenses, interest, taxes, or non-recurring items rather than pure pricing/cost of goods alone. Overall: top-line growth is modest while bottom-line trend is negative.
Growth
Profitability
Efficiency
Analyst Ratings and Price Target Trends
No analyst rating/price target change data provided, so there is no clear Wall Street consensus trend to validate the bull case. Pros (if covered): exposure to AI/data-center related steel fabrication demand and automation investments. Cons: recent YoY earnings collapse and weakening near-term momentum without a confirmed breakout. Politician/congress activity: No recent congress trading data available.
Wall Street analysts forecast LIVE stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for LIVE is 0 USD with a low forecast of 0 USD and a high forecast of 0 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
Analyst Rating
0
Wall Street analysts forecast LIVE stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for LIVE is 0 USD with a low forecast of 0 USD and a high forecast of 0 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
