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TKO
Stock ticker: NYSE
AS OF
Feb 4, 12:39 PM (EDT)
Price
$203.99
Change
+$0.87 (+0.43%)
Capitalization
16.03B

TKO stock forecast, quote, news & analysis

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

TKO
Daily Signal:
Gain/Loss:
A.I.Advisor
published price charts
These past five trading days, the stock lost 0.00% with an average daily volume of 0 shares traded.The stock tracked a drawdown of 0% for this period. TKO showed earnings on November 05, 2025. You can read more about the earnings report here.
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A.I.Advisor
a Summary for TKO with price predictions
Feb 03, 2026

TKO sees its Stochastic Oscillator climbs out of oversold territory

On January 30, 2026, the Stochastic Oscillator for TKO moved out of oversold territory and this could be a bullish sign for the stock. Traders may want to buy the stock or buy call options. Tickeron's A.I.dvisor looked at 30 instances where the indicator left the oversold zone. In of the 30 cases the stock moved higher in the following days. This puts the odds of a move higher at over .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

TKO moved above its 50-day moving average on February 03, 2026 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 172 cases, the price rose further within the following month. The odds of a continued upward trend are .

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

Bearish Trend Analysis

The 10-day RSI Indicator for TKO moved out of overbought territory on December 30, 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 28 similar instances where the indicator moved out of overbought territory. In of the 28 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 January 28, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on TKO as a result. In of 31 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 December 31, 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 19 similar instances when the indicator turned negative. In of the 19 cases the stock turned lower in the days that followed. This puts the odds of success at .

The 10-day moving average for TKO crossed bearishly below the 50-day moving average on January 30, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In of 6 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

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 .

The Aroon Indicator for TKO entered a downward trend on February 03, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying 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 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 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 (4.195) is normal, around the industry mean (18.466). P/E Ratio (77.527) is within average values for comparable stocks, (72.769). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (12.448). Dividend Yield (0.011) settles around the average of (0.044) among similar stocks. P/S Ratio (20.408) is also within normal values, averaging (6.479).

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 86, placing this stock worse than average.

A.I.Advisor
published Dividends

TKO paid dividends on December 30, 2025

TKO Group Holdings TKO Stock Dividends
А dividend of $0.78 per share was paid with a record date of December 30, 2025, and an ex-dividend date of December 15, 2025. Read more...
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Netflix Inc. (NASDAQ:NFLX), Walt Disney Company (The) (NYSE:DIS), Roku (NASDAQ:ROKU), Paramount Skydance Corporation (NASDAQ:PSKY), iQIYI (NASDAQ:IQ), HUYA (NYSE:HUYA), AMC Entertainment Holdings (NYSE:AMC).

Industry description

Movies/entertainment industry include companies that produce and distribute motion pictures, and companies that operate general entertainment facilities like amusement parks and bowling centers. Some companies in this industry also have professional sports franchises. Live Nation Entertainment, Inc., Liberty Media Corp. and Viacom Inc. are some of the biggest companies in this space.

Market Cap

The average market capitalization across the Movies/Entertainment Industry is 10.47B. The market cap for tickers in the group ranges from 134 to 337.52B. NFLX holds the highest valuation in this group at 337.52B. The lowest valued company is LRDG at 134.

High and low price notable news

The average weekly price growth across all stocks in the Movies/Entertainment Industry was -3%. For the same Industry, the average monthly price growth was -5%, and the average quarterly price growth was -7%. BSEG experienced the highest price growth at 46%, while ZNB experienced the biggest fall at -32%.

Volume

The average weekly volume growth across all stocks in the Movies/Entertainment Industry was 22%. For the same stocks of the Industry, the average monthly volume growth was 24% and the average quarterly volume growth was 4%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 56
P/E Growth Rating: 62
Price Growth Rating: 63
SMR Rating: 82
Profit Risk Rating: 85
Seasonality Score: -13 (-100 ... +100)
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TKO
Daily Signal:
Gain/Loss:
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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