TKO Group Holdings, Inc. (TKO) Stock Analysis
Recovery setup
Communication Services · Entertainment
Sell if holding. At $193.07, A.R:R 1.4:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Thin upside margin: 9.3%; Sector modifier (Communication Services): -0.8.
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 $193.07, A.R:R 1.4:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Thin upside margin: 9.3%; Sector modifier (Communication Services): -0.8. Chart setup: Death cross but MACD improving, RSI 65. Score 5.9/10, moderate confidence.
Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 78d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.
Recent Developments — TKO Group Holdings, Inc.
Latest news
- TKO Group (TKO) Expected to Announce Earnings on Wednesday - MarketBeat — MarketBeat neutral
- TKO Group Holdings (TKO) Earnings Expected to Grow: Should You Buy? - Yahoo Finance — Yahoo Finance positive
- TKO Group Holdings (TKO) Surpasses Q1 Earnings and Revenue Estimates - Yahoo Finance — Yahoo Finance positive
- TKO Group: Q1 Earnings Snapshot - kare11.com — kare11.com neutral
- TKO Group: Q1 Earnings Snapshot - KTVB — KTVB neutral
Generated 2026-05-20T21:06:21Z.
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
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
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. At $193.07, A.R:R 1.4:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Thin upside margin: 9.3%; Sector modifier (Communication Services): -0.8. Chart setup: Death cross but MACD improving, RSI 65. Prior stop was $180.71. Score 5.9/10, moderate confidence.
Take-profit target: $210.95 (+9.3% upside). Prior stop was $180.71. Stop-loss: $180.71.
Thin upside margin: 9.3%; Sector modifier (Communication Services): -0.8; Consecutive earnings misses (3).
TKO Group Holdings, Inc. trades at a P/E of 71.9 (forward 41.6). TrendMatrix value score: 4.4/10. Verdict: Sell.
28 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.