TKO Group Holdings, Inc. (TKO) Stock Analysis
Momentum Cont setup
Communication Services · Entertainment
Sell if holding. At $200.77, A.R:R 0.7:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Consecutive earnings misses (3); Thin upside margin: 5.1%.
TKO Group Holdings owns premium sports and entertainment properties including UFC, WWE, PBR, and Zuffa Boxing, plus sports marketing agency IMG and experiential hospitality business On Location, reaching 1B+ households in 210 countries. Revenue streams include media rights... Read more
Sell if holding. At $200.77, A.R:R 0.7:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Consecutive earnings misses (3); Thin upside margin: 5.1%. Chart setup: Trend continuation, RSI 61, MACD bullish. Score 5.8/10, moderate confidence.
Passes 7/9 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 51d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.
Recent developments
updated 2026-06-15Recent Developments — TKO Group Holdings, Inc.
Latest news
- NEWS TKO Group (TKO) Expected to Announce Earnings on Wednesday - MarketBeat — MarketBeat neutral
- NEWS TKO Group Holdings (TKO) Earnings Expected to Grow: Should You Buy? - Yahoo Finance — Yahoo Finance positive
- NEWS TKO Group Holdings (TKO) Surpasses Q1 Earnings and Revenue Estimates - Yahoo Finance — Yahoo Finance positive
- NEWS TKO Group: Q1 Earnings Snapshot - kare11.com — kare11.com neutral
- NEWS TKO Group: Q1 Earnings Snapshot - KTVB — KTVB neutral
Generated 2026-06-15T18:11:47Z.
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Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
2 floor-breakers·1 ceiling hit
No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static
Priced at a premium — multiples above sector norms. Needs delivery on growth + margins to justify.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. At $200.77, A.R:R 0.7:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Consecutive earnings misses (3); Thin upside margin: 5.1%. Chart setup: Trend continuation, RSI 61, MACD bullish. Prior stop was $186.58. Score 5.8/10, moderate confidence.
Take-profit target: $210.95 (+5.1% upside). Prior stop was $186.58. Stop-loss: $186.58.
Thin upside margin: 5.1%; Consecutive earnings misses (3); Expensive valuation.
TKO Group Holdings, Inc. trades at a P/E of 75.9 (forward 43.6). TrendMatrix value score: 3.8/10. Verdict: Sell.
27 analysts cover TKO with a consensus score of 4.1/5. Average price target: $234.
What does TKO Group Holdings, Inc. do?TKO Group Holdings owns premium sports and entertainment properties including UFC, WWE, PBR, and Zuffa Boxing, plus...
TKO Group Holdings owns premium sports and entertainment properties including UFC, WWE, PBR, and Zuffa Boxing, plus sports marketing agency IMG and experiential hospitality business On Location, reaching 1B+ households in 210 countries. Revenue streams include media rights licenses (Paramount, Netflix, ESPN, DAZN), live events, corporate sponsorships, and consumer product licensing.