TKO TKO Group Holdings Forecast, Technical & Fundamental Analysis

TKO saw its Stochastic Oscillator peaks and leaves the overbought zone

The Stochastic Oscillator for TKO moved out of overbought territory on September 17, 2026. This could be a bearish sign for the stock and investors may want to consider selling or taking a defensive position. A.I.dvisor looked at 37 similar instances where the indicator exited the overbought zone. In 24 of the 37 cases the stock moved lower. This puts the odds of a downward move at 65%.

Technical Analysis (Indicators)

Bearish Trend Analysis

The 10-day RSI Indicator for TKO moved out of overbought territory on August 17, 2026. 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 32 similar instances where the indicator moved out of overbought territory. In 19 of the 32 cases, the stock moved lower in the following days. This puts the odds of a move lower at 59%.

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 50 of 62 cases within the following month. The odds of a continued downward trend are 54%.

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on September 10, 2026. You may want to consider a long position or call options on TKO as a result. In 37 of 47 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 79%.

The Moving Average Convergence Divergence (MACD) for TKO just turned positive on September 09, 2026. Looking at past instances where TKO's MACD turned positive, the stock continued to rise in 20 of 25 cases over the following month. The odds of a continued upward trend are 80%.

TKO moved above its 50-day moving average on September 08, 2026 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for TKO crossed bullishly above the 50-day moving average on September 14, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 7 of 9 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 78%.

Following a +2.15% 3-day Advance, the price is estimated to grow further. Considering data from situations where TKO advanced for three days, in 144 of 205 cases, the price rose further within the following month. The odds of a continued upward trend are 70%.

TKO may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

The Aroon Indicator entered an Uptrend today. In 114 of 139 cases where TKO Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 82%.

Fundamental Analysis (Ratings)

The Tickeron Price Growth Rating for this company is 59 (best 1 - 100 worst), indicating fairly steady price growth. TKO’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is 65 (best 1 - 100 worst), pointing to 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 Valuation Rating of 78 (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 (4.075) is normal, around the industry mean (18.366). P/E Ratio (66.407) is within average values for comparable stocks, (96.295). Projected Growth (PEG Ratio) (1.588) is also within normal values, averaging (8.497). TKO has a moderately high Dividend Yield (0.017) as compared to the industry average of (0.005). P/S Ratio (7.092) is also within normal values, averaging (2.913).

The Tickeron SMR rating for this company is 81 (best 1 - 100 worst), indicating slightly better than average sales and a considerably profitable 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 Profit vs. Risk Rating rating for this company is 100 (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 74, placing this stock worse than average.