SP500+0.16%
NASDAQ+0.65%
DOW-0.30%
VIX-2.21%
RUSSEL+0.00%
SP500+0.16%
NASDAQ+0.65%
DOW-0.30%
VIX-2.21%
RUSSEL+0.00%
SP500+0.16%
NASDAQ+0.65%
DOW-0.30%
VIX-2.21%
RUSSEL+0.00%

TKO

NEGATIVE BIAS

TKO Group Holdings, Inc. · Communication Services

$198.94+0.95%LAST CLOSE
24H+0.95%
1W-2.37%
1M-1.13%
1Y+45.16%
Live Chart · TKO
1DNY TIME

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

Share Analysis

BOGA Master Score

43.9

High conviction score

BOGA AI Model Projection

Strategic Observation Zone$197.95 - $199.93
Projected Growth Objective$215.66 - $231.06
Model Invalidation Level$175.62 - $184.86
Risk/Reward1.5:1
AD-S2 · 300×250 Sidebar

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

$0.02T

P/E Ratio

vs Sector: 24.56796

87.63877

FCF Yield

4.8%

Gross Margin

59.8%

Operating Margin

9.8%

Net Margin

4.1%

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)

TransactionSharesNet Direction
Buys0SELL
Sells17

Last Transaction: SELL 9518 shares

Score Categories

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