TKO
NEGATIVE BIASTKO Group Holdings, Inc. · Communication Services
BOGA AI Daily Brief
"TKO currently exhibits NEGATIVE_BIAS with a FinMA score of 44%. While the stock is near its 52-week high, a high P/E ratio of 87.64 raises valuation concerns compared to the sector median. The EMA alignment is bearish, and the weak ADX of 15.7 suggests a lack of strong trend. Despite 11.9% TTM revenue growth and a robust 59.8% gross margin, the 4.1% net margin is a potential drag. Technically, support is around $185, resistance near $202. A catalyst for TKO could be confirmation of sustained profitability growth to justify the high valuation."
Confidence
44%
Sentiment
Bullish
BOGA Master Score
High conviction score
BOGA AI Model Projection
Technical Indicators
RSI (14)
49.6
Neutral
MACD
0.628
NEUTRAL
RVOL
0.85x
Normal
Trends
UP
UP
EMA Stack
Bearish
STABLE
BB Squeeze
HIGH
MONITOR
Fundamentals & Margins
Market Cap
P/E Ratio
vs Sector: 24.56796
FCF Yield
Gross Margin
Operating Margin
Net Margin
Sector Context
Benchmarked against
XLC
5D Performance
+2.14%
TKO is currently ranked in the top 20% of its sector based on BOGA Master Scores. It has outperformed XLC by 4.2% over the last 30 trading days.
Insider Activity (90D)
| Transaction | Shares | Net Direction |
|---|---|---|
| Buys | 0 | SELL |
| Sells | 17 |
Last Transaction: SELL 9518 shares

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Help others discover this score. Professional analysts share high-conviction data.