TKO Stock Chart & Fundamental Analysis

Fundamentals Charts

About TKO GROUP HOLDINGS INC CLASS A

Name

TKO GROUP HOLDINGS INC CLASS A

CEO

Ariel Zev Emanuel

Website

tkogrp.com

Industry

Communication Services

Employees

4,000

TKO Group Holdings, Inc. (NYSE: TKO) is an entertainment company that produces live spectacles, television programs, and other video content, sells event-related experiences, and licenses consumer merchandise. As a subsidiary of Endeavor Group Holdings, Inc., it generated $4.7 billion of revenue in FY2025.

Analyst Ratings

Consensus Recommendation

Buy1

Hold3

Sell3

Fundamentals & Financials

Revenue (TTM)

$5B

Net Income (TTM)

$226.3M

EPS (TTM)

$2.86

ROA (TTM)

1.41%

Current Ratio

1.28

Dividend Yield

0.96%

TTM is calculated as the sum of the four most recently completed quarters. This is a standard approach when monthly or real-time data is not available.

Income Statement

Item	Q1 FY2026	Q4 FY2025	Q3 FY2025
Revenue	$1,596.8M	$1,037.9M	$1,119.9M
Cost of Sales	$734,357K	$575,428K	$568,784K
Gross Profit	$862,519K	$462,567K	$551,130K
Operating Income	$338,479K	$92,453K	$197,124K
Net Income	$89,351K	-$2,375K	$41,005K
EPS	$1.16	-$0.03	$0.53

Balance Sheet

Financial Highlights

Dividends History

Split History

Earnings Calendar

Technical Indicators

TKO GROUP HOLDINGS INC CLASS A's Technical Indicators Summary

TKO shows a cautious sell bias as trend strength is only moderate while short-term momentum is subdued. The CCI is negative and RSI sits below neutral, indicating downside pressure, and price is trading under the short-term 10/20 moving averages while barely beneath the VWAP and well below the pivot, suggesting nearby resistance. Volatility is moderate and ATR indicates average intraday movement, while OBV shows some accumulation that has not yet reversed the bias. Technical takeaway: short-term indicators and moving averages favor sellers, keeping the near-term bias negative.

Buy

1 signal

Neutral

3 signals

Sell

3 signals

Overall: Bearish43% Bearish signals

Indicator	Value	Signal	Explanation
RSI (14)	45.58	Neutral	RSI (45.58) is neutral.
Stochastic %K (14, 3, 3)	28.11	Neutral	Stochastic (28.11) is neutral.
CCI (20)	-115.94	Sell	CCI (-115.94) < -100, indicating strong downward momentum.
WPR (14)	-86.11	Buy	Williams %R (-86.11) < -80, indicating oversold.
Momentum (10)	1.75	Buy	Momentum (1.75) is positive.
MFI	47.96	Neutral	MFI (47.96) is neutral.
MACD Level (12, 26)	1.61	Neutral	Potential bearish reversal: MACD (1.61) crossed below signal but is still positive.
Bollinger Bands	$192.52 - $214.07	Neutral	Price is within the bands.
ATR (14)	$7.88 (4.01%)	Neutral	Moderate Volatility (4.01%).
ADX (14)	24.36	Neutral	Weak or consolidating trend (ADX < 25). ADX(24.36), +DI(22.93), -DI(21.23)
OBV	8,501,800	Buy	Bullish volume pressure: OBV is above its 20-day SMA. OBV(8,501,800), 20D-SMA-OBV(7,931,045)
VWAP	$196.55	Sell	Price is below intraday VWAP ($196.55).
Classic Pivot Point	$204.39	Sell	Price ($196.34) has broken below support S1 ($198.80) — bearish momentum confirmed.
Fibonacci Pivot Point	$204.39	Sell	Price ($196.34) has broken below support S1 ($200.87) — bearish momentum confirmed.
Simple Moving Averages	$195.62 - $203.36(5 indicators)	Sell	SMA group: 4/5 bearish, 1 bullish, 0 neutral. Price below key SMA averages.
Exponential Moving Averages	$194.76 - $202.91(5 indicators)	Sell	EMA group: 4/5 bearish, 1 bullish, 0 neutral. Price below key EMA averages.

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Today's Snapshot

The session closed with TKO still feeling the impact of a large -4.01% gap down from yesterday. By the final print, sector returns hovered near -0.13%, reflecting a largely neutral environment. TKO stays under pressure after yesterday's gap-down, while sector peers hold near flat as insider activity surfaces.

Trading Volume

vs S&P 500 Today

Strong Underperformance

-7.78%

52-Week Position

Mid-range

56.3%

Updated: July 2, 2026 at 20:15 UTC