MENU
+Compare
TKO
Stock ticker: NYSE
AS OF
May 23 closing price
Price
$157.72
Change
+$1.49 (+0.95%)
Capitalization
7.11B

TKO TKO Group Holdings Forecast, Technical & Fundamental Analysis

TKO Group Holdings Inc is a sports and sports entertainment company that operates combat sport and sports entertainment companies... Show more

TKO
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
Advertisement
A.I.Advisor
a Summary for TKO with price predictions
May 23, 2025

TKO in upward trend: 10-day moving average crossed above 50-day moving average on April 28, 2025

The 10-day moving average for TKO crossed bullishly above the 50-day moving average on April 28, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 4 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 2 days, which means it's wise to expect a price bounce in the near future.

TKO moved above its 50-day moving average on April 24, 2025 date and that indicates a change from a downward trend to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where TKO advanced for three days, in of 108 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 72 cases where TKO Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The 10-day RSI Indicator for TKO moved out of overbought territory on May 09, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 22 similar instances where the indicator moved out of overbought territory. In of the 22 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Momentum Indicator moved below the 0 level on May 14, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on TKO as a result. In of 21 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for TKO turned negative on May 14, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 13 similar instances when the indicator turned negative. In of the 13 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where TKO declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

TKO broke above its upper Bollinger Band on April 28, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. TKO’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.727) is normal, around the industry mean (5.767). P/E Ratio (18.875) is within average values for comparable stocks, (93.673). Projected Growth (PEG Ratio) (1.463) is also within normal values, averaging (2.987). TKO has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.041). P/S Ratio (4.261) is also within normal values, averaging (30.536).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. TKO’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 79, placing this stock worse than average.

View a ticker or compare two or three
TKO
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
Advertisement
A.I. Advisor
published Earnings

TKO is expected to report earnings to rise 69.57% to $1.17 per share on August 07

TKO Group Holdings TKO Stock Earnings Reports
Q2'25
Est.
$1.17
Q1'25
Beat
by $0.12
Q4'24
Beat
by $0.11
Q3'24
Missed
by $0.22
Q2'24
Missed
by $0.11
The last earnings report on May 08 showed earnings per share of 68 cents, beating the estimate of 56 cents. With 1.31M shares outstanding, the current market capitalization sits at 7.11B.
A.I.Advisor
published Dividends

TKO paid dividends on March 31, 2025

TKO Group Holdings TKO Stock Dividends
А dividend of $0.38 per share was paid with a record date of March 31, 2025, and an ex-dividend date of March 14, 2025. Read more...
A.I. Advisor
published General Information

General Information

Industry MoviesEntertainment

Profile
Fundamentals
Details
Industry
N/A
Address
200 fifth Avenue
Phone
+1 646 558-8333
Employees
1250
Web
https://tkogrp.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
CSJAX66.110.06
+0.09%
Cohen & Steers Realty Shares A
PXSIX16.52N/A
N/A
Impax Small Cap Institutional
MBVKX19.51N/A
N/A
BlackRock Large Cap Focus Value K
DEQYX12.71N/A
N/A
BNY Mellon Global Equity Income - Y
NSFKX12.88-0.03
-0.23%
Natixis Target Retirement 2050 N

TKO and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, TKO has been loosely correlated with NFLX. These tickers have moved in lockstep 44% of the time. This A.I.-generated data suggests there is some statistical probability that if TKO jumps, then NFLX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TKO
1D Price
Change %
TKO100%
+0.95%
NFLX - TKO
44%
Loosely correlated
-0.22%
MSGS - TKO
42%
Loosely correlated
+0.25%
LLYVK - TKO
42%
Loosely correlated
+0.47%
LLYVA - TKO
42%
Loosely correlated
+0.37%
NWS - TKO
41%
Loosely correlated
+1.53%
More

Groups containing TKO

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TKO
1D Price
Change %
TKO100%
+0.95%
Movies/Entertainment
industry (84 stocks)
58%
Loosely correlated
+0.00%
Consumer Services
industry (442 stocks)
52%
Loosely correlated
+0.99%