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TKO

★★☆☆☆ Passmistral

TKO Group Holdings, Inc.

Communication Services · sector percentile 83

Session move

$193.42

+$0.28+0.14%

Vol 1.75× avg

48/100 quant · tgt $231.16

ADV$ 221.7M

session 2026-08-24 · Snapshot — not live tape

Since last scan

2026-08-21 → 2026-08-25

Score+0.2Price−$2.03 · -1.04%

Context only — not a buy/sell signal. Built from scan history and cached news/filings.

Snapshot quote

session 2026-08-24 · scan 2026-08-25 · pushed 08-24 18:17 ET · After hours (stale)

Show quote fundamentals
Last (scan/close)
$193.42
Previous close
$193.14
Pushed last
$193.42 (stale) · 08-24 18:17 ET · After hours
Session open
$194.23
Last session range
$192.75 – $196.19
52-week range
$179.00 – $203.04
Session volume
2,041,300
Avg volume (20d)
1,165,485
Market cap
$36.61B
PE (TTM)
67.63
Forward PE
48.51
Dividend yield
1.61%
1y target est.
$231.16
Next earnings
—

Snapshot quote — last daily session bars and scan fundamentals. Not live bid/ask or intraday quotes. Pre/after-hours quotes are thinner and may differ from the regular session.

Market briefing

Curated digest — not a trade signal. Headlines and links as provided by the producer.

No recent headlines for this ticker.

Price Chart

Daily prices from cache

Loading price history…

AI Analysis

  • Bull Thesis — TKO Group Holdings benefits from strong free cash flow margins of 16.1% and consistent earnings surprises (+3.3%), offsetting high valuation (P/E 67.6x) with sector-leading momentum (4.56 score).
  • Risks — High debt-to-equity ratio (59.2x) and weak ROE (7.06%) pose financial and capital efficiency risks despite revenue growth (18.2% YoY).
  • Target Upside — Mean price target of $231.16 implies 19.5% upside from current $193.42, supported by analyst consensus.

Score History

2026-07-3147.9 pts · 2026-08-25

16 days of scans. Daily batch adds the next weekday automatically while the API is running.

  • DatePriceChgScoreRating
  • 2026-08-25$193.42−$2.0347.9Pass
  • 2026-08-21$195.45−$6.2447.8Pass
  • 2026-08-20$201.69+$9.5849.2Pass
  • 2026-08-19$192.11−$3.0347.1Pass
  • 2026-08-18$195.14−$6.1449.4Pass
  • 2026-08-17$201.28+$1.6049.4Pass
  • 2026-08-14$199.68+$2.9051.0Pass
  • 2026-08-13$196.79+$2.0650.4Pass
  • 2026-08-12$194.73+$5.3149.8Pass
  • 2026-08-11$189.42+$2.1348.1Pass
  • 2026-08-07$187.29+$4.2246.9Pass
  • 2026-08-06$183.07−$1.4446.7Pass
  • 2026-08-05$184.51+$0.6046.7Pass
  • 2026-08-03$183.91+$2.1063.4Pass
  • 2026-08-01$181.81−$0.5063.4Pass
  • 2026-07-31$182.31—63.5Pass

Quant Breakdown

Revenue Growth
7.3
EPS Growth
5.8
ROE
3.4
PER Relative
0.0
Debt / Equity
7.5
FCF Margin
8.0
Analyst Upside
5.0
Insider / Sector
2.0
Momentum 3M
4.6
Earn. Surprise
4.4

Short volume (FINRA)

Off-exchange short sale volume ratio vs recent sessions — not a squeeze forecast.

as of 2026-08-21 · finra_cnms
Short / total
53.9%
vs 20d (z)
0.03
Short vol
146,878
Status
ok

Squeeze pressure score

full

16/100

Short leg
19
Call leg
15
Activity
0.6
Call vol share
23.7%
PCR (vol)
3.22
Call OI share
—
ATM IV
0.8%

FINRA off-exchange short volume (TRF/ADF consolidated). Not short interest as % of float. Squeeze pressure score (0–100) — free composite of off-exchange short volume and (when available) call-side options activity. Not a probability that a squeeze will occur.

Disclosure score

Rule-based News / Insider / Earnings legs from cached SEC filings — context only, not beat/miss or a buy signal.

Disclosure score

-15

as of 2026-08-25 · mongo_cache_only
News
0
Insider
-15
Earnings
0

Signals below are rule hits from cached filings — Risk / Constructive / Attention. Attention is not a bullish call. Linked chips open the SEC original when available.

Risk (−)

Insider open-market sell cluster↗

Disclosure event score — rule-based view of recent SEC filings and earnings calendar. Not a prediction that price will move, and not earnings beat/miss.

Earnings surprise (quant context)

From Yahoo/public fundamentals cached on the last quant scan — not part of the disclosure event score, and not a buy signal. Figure can lag the latest print.

Last reported surprise +0.0%

Filings & events

Recent SEC disclosures and earnings dates — context only, not a trade signal.

as of 2026-08-19·sec_edgar·CIK 0001973266
Next earnings
—
Last earnings
2026-08-03yahoo_calendar

SEC filings as reported; earnings dates may come from Yahoo calendar. Context only — not investment advice and not a prediction that price will move on a filing or event.