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TKO
Stock ticker: NYSE
AS OF
Jun 27 closing price
Price
$179.35
Change
+$3.19 (+1.81%)
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
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A.I.Advisor
a Summary for TKO with price predictions
Jun 27, 2025

Momentum Indicator for TKO turns positive, indicating new upward trend

TKO saw its Momentum Indicator move above the 0 level on June 04, 2025. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 22 similar instances where the indicator turned positive. In of the 22 cases, the stock moved higher in the following days. The odds of a move higher are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Moving Average Convergence Divergence (MACD) for TKO just turned positive on June 05, 2025. Looking at past instances where TKO's MACD turned positive, the stock continued to rise in of 13 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where TKO advanced for three days, in of 120 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 83 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 RSI Oscillator demonstrated that the stock has entered the overbought zone. This may point to a price pull-back soon.

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 7 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

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 June 18, 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 (5.849). P/E Ratio (18.875) is within average values for comparable stocks, (95.272). 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 (30.943).

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 78, placing this stock worse than average.

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TKO
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

TKO is expected to report earnings to rise 60.87% to $1.11 per share on August 07

TKO Group Holdings TKO Stock Earnings Reports
Q2'25
Est.
$1.11
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 2.28M shares outstanding, the current market capitalization sits at 7.11B.
A.I.Advisor
published Dividends

TKO is expected to pay dividends on June 30, 2025

TKO Group Holdings TKO Stock Dividends
A dividend of $0.38 per share will be paid with a record date of June 30, 2025, and an ex-dividend date of June 13, 2025. The last dividend of $0.38 was paid on March 31. 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
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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 45% 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%
+1.81%
NFLX - TKO
45%
Loosely correlated
+3.75%
LLYVK - TKO
44%
Loosely correlated
+1.55%
LLYVA - TKO
44%
Loosely correlated
+1.31%
LYV - TKO
42%
Loosely correlated
+1.90%
NWSA - TKO
41%
Loosely correlated
-0.37%
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