Technical analysis of TKO Group Holdings, Inc. (TKO): price and volume charts, candlestick patterns, moving averages (SMA, EMA), RSI, MACD, ADX and Bollinger Bands. Identify momentum, trend direction and potential entry/exit zones.
TKO Group Holdings, Inc. stands as a significant enterprise within the sports and entertainment industries. Its business activities are primarily organized into four core divisions: Media and Content, Live Events, Sponsorships, and Consumer Products Licensing. The company is responsible for creating a diverse range of content, including live spectacles, television programs, and both lengthy and concise video productions.
Price Performance
| 1 month | +5.74% |
| 3 months | -0.05% |
| Year-to-date | -10.43% |
| 1 year | -0.08% |
| 3 years | +120.42% |
| 5 years | +219.13% |
| 10 years | +968.49% |
52-Week Range
| 52-week High | $226.94 |
| 52-week Low | $170.14 |
| Avg Volume (90d) | 1.1M |
Technical Indicators
| SMA 50 | $182.47 |
| SMA 200 | $193.09 |
| Beta | 0.41 |
| 30-day Volatility (annualised) | 25.0% |
| Price vs SMA 50 | +2.6% |
| Price vs SMA 200 | -3.0% |
Monthly Close (12 months)
| Month | Close | Change |
|---|
| 2025-12 | $209.00 | |
| 2026-01 | $202.58 | -3.1% |
| 2026-02 | $223.87 | +10.5% |
| 2026-03 | $201.65 | -9.9% |
| 2026-04 | $186.09 | -7.7% |
| 2026-05 | $205.18 | +10.3% |
| 2026-06 | $201.31 | -1.9% |
| 2026-07 | $181.81 | -9.7% |
| 2026-08 | $182.61 | +0.4% |
| 2026-09 | $179.72 | -1.6% |
| 2026-10 | $180.68 | +0.5% |
| 2026-11 | $187.20 | +3.6% |
Upcoming Earnings
| Date | EPS Est. | Revenue Est. |
|---|
| 2026-11-04 | $1.20 | $1.38B |
| 2026-08-03 | $1.41 | $1.54B |
| 2026-05-06 | $1.11 | $1.59B |
| 2026-02-25 | $0.24 | $1.02B |
| 2025-11-05 | $0.59 | $1.12B |
| 2025-08-06 | $1.16 | $1.23B |
| 2025-05-08 | $0.61 | $876M |
Price
| Price | $187.20 (closing price, November 3, 2026) |
| Market Cap | $13.7B |
| Exchange | NYSE |
| Country | US |
Valuation Ratios
| P/E Ratio | 64.56 |
| Price / Book | 4.12 |
| Dividend Yield | 1.68% |
Financial Health
| Debt / Equity | 1.46 |
| Current Ratio | 1.22 |
| Piotroski F-Score | 6 |
| Altman Z-Score | 2.10 |