Vivid Seats Stock Price Patterns
| SEAT Stock | USD 6.66 0.15 2.20% |
Momentum 0
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth (0.42) | EPS Estimate Next Quarter (1.19) | EPS Estimate Current Year (30.18) | EPS Estimate Next Year (4.77) | Wall Street Target Price 11.3778 |
Using Vivid Seats hype-based prediction, you can estimate the value of Vivid Seats from the perspective of Vivid Seats response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Vivid Seats using Vivid Seats' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Vivid using crowd psychology based on the activity and movement of Vivid Seats' stock price.
Vivid Seats Short Interest
An investor who is long Vivid Seats may also wish to track short interest. As short interest increases, investors should be becoming more worried about Vivid Seats and may potentially protect profits, hedge Vivid Seats with its derivative instruments, or be ready for some potential downside.
200 Day MA 19.6349 | Short Percent 0.1187 | Short Ratio 7.47 | Shares Short Prior Month 821.4 K | 50 Day MA 6.946 |
Vivid Seats Hype to Price Pattern
Investor biases related to Vivid Seats' public news can be used to forecast risks associated with an investment in Vivid. The trend in average sentiment can be used to explain how an investor holding Vivid can time the market purely based on public headlines and social activities around Vivid Seats. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Vivid Seats' market sentiment to its price can help taders to make decisions based on the overall investors consensus about Vivid Seats.
Vivid Seats Implied Volatility | 0.0 |
Vivid Seats' implied volatility exposes the market's sentiment of Vivid Seats stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Vivid Seats' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Vivid Seats stock will not fluctuate a lot when Vivid Seats' options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in Vivid Seats to buy its stock at a price that has no basis in reality. In that case, they are not buying Vivid because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Vivid Seats after-hype prediction price | USD 6.74 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Prediction based on Rule 16 of the current Vivid contract
Based on the Rule 16, the options market is currently suggesting that Vivid Seats will have an average daily up or down price movement of about 0.0% per day over the life of the 2026-03-20 option contract. With Vivid Seats trading at USD 6.66, that is roughly USD 0.0 . If you think that the market is fully incorporating Vivid Seats' daily price movement you should consider acquiring Vivid Seats options at the current volatility level of 0.0%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Check out Vivid Seats Basic Forecasting Models to cross-verify your projections. Vivid Seats After-Hype Price Density Analysis
As far as predicting the price of Vivid Seats at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Vivid Seats or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Vivid Seats, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Vivid Seats Estimiated After-Hype Price Volatility
In the context of predicting Vivid Seats' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Vivid Seats' historical news coverage. Vivid Seats' after-hype downside and upside margins for the prediction period are 2.43 and 11.05, respectively. We have considered Vivid Seats' daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Vivid Seats is slightly risky at this time. Analysis and calculation of next after-hype price of Vivid Seats is based on 3 months time horizon.
Vivid Seats Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Vivid Seats is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Vivid Seats backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Vivid Seats, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.26 | 4.31 | 0.10 | 0.01 | 7 Events / Month | 6 Events / Month | In about 7 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
6.66 | 6.74 | 1.51 |
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Vivid Seats Hype Timeline
Vivid Seats is at this time traded for 6.66. The entity has historical hype elasticity of 0.1, and average elasticity to hype of competition of 0.01. Vivid is forecasted to increase in value after the next headline, with the price projected to jump to 6.74 or above. The average volatility of media hype impact on the company the price is over 100%. The price appreciation on the next news is projected to be 1.51%, whereas the daily expected return is at this time at -0.26%. The volatility of related hype on Vivid Seats is about 10385.54%, with the expected price after the next announcement by competition of 6.67. The company reported the previous year's revenue of 775.59 M. Net Income was 14.3 M with profit before overhead, payroll, taxes, and interest of 460 M. Given the investment horizon of 90 days the next forecasted press release will be in about 7 days. Check out Vivid Seats Basic Forecasting Models to cross-verify your projections.Vivid Seats Related Hype Analysis
Having access to credible news sources related to Vivid Seats' direct competition is more important than ever and may enhance your ability to predict Vivid Seats' future price movements. Getting to know how Vivid Seats' peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Vivid Seats may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| ILLR | Triller Group | 0.02 | 7 per month | 20.01 | 0.10 | 36.59 | (40.32) | 215.00 | |
| CCG | Cheche Group Class | (0.02) | 6 per month | 0.00 | (0.15) | 4.26 | (4.08) | 10.03 | |
| IZEA | IZEA Inc | (0.21) | 7 per month | 0.00 | (0.19) | 5.87 | (4.25) | 11.12 | |
| NAMI | Jinxin Technology Holding | 0.00 | 7 per month | 0.00 | (0.05) | 11.86 | (10.39) | 57.29 | |
| TC | TuanChe ADR | (0.01) | 8 per month | 0.00 | (0.10) | 7.45 | (9.74) | 26.70 | |
| BZFD | BuzzFeed | (0.05) | 5 per month | 0.00 | (0.08) | 6.67 | (6.90) | 20.40 | |
| SGA | Saga Communications | (0.02) | 10 per month | 0.00 | (0.09) | 2.51 | (2.22) | 9.37 | |
| MCHX | Marchex | 0.05 | 7 per month | 0.00 | (0.06) | 2.52 | (3.05) | 14.87 | |
| SCOR | Comscore | 0.73 | 6 per month | 3.11 | 0.03 | 6.86 | (6.36) | 22.82 | |
| PODC | Courtside Group Common | (0.07) | 8 per month | 4.95 | 0.08 | 12.62 | (8.60) | 28.63 |
Vivid Seats Additional Predictive Modules
Most predictive techniques to examine Vivid price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Vivid using various technical indicators. When you analyze Vivid charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Vivid Seats Predictive Indicators
The successful prediction of Vivid Seats stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Vivid Seats, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Vivid Seats based on analysis of Vivid Seats hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Vivid Seats's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Vivid Seats's related companies. | 2025 | 2026 (projected) | Dividend Yield | 0.0189 | 0.0198 | Price To Sales Ratio | 0.91 | 0.86 |
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Additional Tools for Vivid Stock Analysis
When running Vivid Seats' price analysis, check to measure Vivid Seats' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vivid Seats is operating at the current time. Most of Vivid Seats' value examination focuses on studying past and present price action to predict the probability of Vivid Seats' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vivid Seats' price. Additionally, you may evaluate how the addition of Vivid Seats to your portfolios can decrease your overall portfolio volatility.