TKO Group Holdings, Inc. (TKO) — Entertainment Content. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Bid — × — AskUpdated Nov 9, 2026 · 4:00 PM ETVol 1.18M · 3-mo avg 1.10M

TKO Group Holdings, Inc. (TKO)

TKOTKO Group Holdings, Inc.loading…
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QTick signal
+1net
1 bull / 0 bear factors · balanced
Bull 4 pts·Bear 3 pts30d
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Market context—Sector read · not on file—Balance sheet · not on file—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 0/100 · Nov 9
$196.96
near a recent low, a support level and the 200-day average · Nov 9
$223–226
near the 52-week high · midpoint $224.23 · Nov 9
Death cross
50-day average is below the 200-day — a downtrend · price is back above the 50-day, trying to recover
In line
67% of similar setups fell 10% or more within 3 months · 1.0× the usual rate
Death cross
50-day average is below the 200-day — a downtrend · price is back above the 50-day, trying to recover
Trading volume2% above normal1.02× its 20-day average
Past year's range$170.14 – $226.94lowest to highest price
From its peak12.0% belowpeak $226.94, highest since 2023
Gain vs. risk1.41 to 1$1.41 possible gain per $1 at risk
Plan fails below$182.19the setup is broken under this price
Momentum (RSI)69.9fires under 35 · fires near $161.72
Accounting warning signs2worth checking — see the list
Price vs. profit47.0× next year53.5× last 12 months
Price vs. its own pastpricier than 25%of the last 5 years · usual P/E 176.5×
Cash it generates8.0%of its market value, per year

Last session traded in line with its own normal, price up 4.5%. Over the last 20 sessions, 42% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

0 of 5 aligned — not yet
RSI 14
●
69.9
fires under 35 · fires near $161.72
vs 50-day
●
$182.78
above the line · fires near $184.18
Bollinger
●
$164.32
no lower pierce · fires near $163.46
VWAP 20
●
$181.68
above the rolling VWAP · fires near $181.43
Entry level
●
$196.96
level below · fires near $198.90
Put wall
●
—
not on file
MACD
Context✓
+2.67
histogram above zero · rising
RVolStatic
1.02×
in line with its own normal
Short int.Static
12.5%
short interest below 20%
ATRStatic
$5.93
14-session average true range
A checklist, not odds on a return: 3 of 5 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-02-24
in 72 sessions
Next dividend
1.58% yld
no ex-date on file