Vivid Seats AI Price Prediction

The negative EPS of -28.60 and a corresponding negative P/E ratio of -0.25 indicate that Vivid Seats is currently unprofitable on a per‑share basis. Without offsetting evidence of strong revenue growth or improving margins, these figures point to ongoing earnings challenges and weak profitability. The stock’s low absolute price suggests the market is already discounting these issues, but the current earnings profile remains a clear negative.

• Negative EPS (-28.60) signals that the company is losing money on a per‑share basis, highlighting weak bottom‑line performance.
• A negative P/E ratio (-0.25) confirms that the stock is not supported by positive earnings, making valuation reliant on future turnaround expectations rather than current profitability.
• In the absence of data showing clear revenue acceleration or margin improvement, the current profitability profile is a headwind for the stock and supports a cautious, earnings‑driven bearish stance.

Vivid Seats trades at $7.24, only modestly lower over the last month (-2.2%), but the much higher 200‑day moving average of $25.60 indicates a severe longer‑term downtrend. An RSI of 27.97 places the stock in oversold territory, suggesting near‑term bounce potential but also reflecting strong recent selling pressure. Overall, the technical setup is dominated by a pronounced longer‑term bearish trend despite the possibility of short‑term mean reversion.

• Current price of $7.24 versus a 200‑day moving average of $25.60 shows the stock is trading dramatically below its longer‑term trend, a classic sign of a sustained downtrend and loss of investor confidence.
• The 2.2% decline over the last month is relatively mild compared with the large gap to the 200‑day moving average, implying that much of the damage has occurred over a longer horizon and the stock remains deeply depressed.
• RSI at 27.97 indicates oversold conditions, which can precede short‑term rebounds, but in context of the large technical breakdown, this looks more like a potential temporary relief within an overall bearish structure.

Combining weak profitability, a deeply broken longer‑term technical picture, and mixed alternative data, the overall stance on Vivid Seats leans bearish. While oversold technicals and strong absolute levels of traffic and app usage could support intermittent rallies, they do not yet offset the negative earnings profile and severe price deterioration relative to the 200‑day moving average. Until there is clearer evidence of earnings improvement or sustained growth in demand indicators, the risk‑reward skew appears unfavorable.

• Negative earnings and a large dislocation below the 200‑day moving average dominate the thesis and support a cautious, bearish view.
• Alternative data shows solid absolute engagement but weakening momentum in key metrics like app downloads, which is not strong enough to counterbalance the fundamental and technical headwinds.