Stock Analysis
TKO Group Holdings, Inc. (TKO) Stock Analysis
TKO Group Holdings, Inc. (TKO) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
TKO Group Holdings, Inc. (TKO) currently has an AIQ Score of 40/100, indicating a neutral setup. Risk is the strongest factor at 55/100. Value is the weakest current factor at 30/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
TKO at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $177.94 |
| AIQ Score | 40/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Neutral |
| Market Cap | $13.66B |
| P/E Ratio (TTM) | 60.36 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-30) | $1.36 |
| Revenue (quarter ended 2026-06-30) | $1.55B |
| Dividend Yield (TTM) | 1.71% |
| Beta | 0.65 |
| Volume | 829.39K |
| 52-week range | $170.92-$226.94 |
| RSI 14 | 53.14 |
| 50-Day SMA | $185.81 |
| 200-Day SMA | $194.27 |
| Analyst Price Target | $228.00 |
| Next Earnings | Nov 4, 2026 |
TKOTKO Group Holdings, Inc.
Communication Services / Entertainment
Low Priority
Relative Laggard
Latest quote
- Momentum46
- Value30
- Quality39
- Risk resilience55
- Sentiment—
TKO Stock Analysis Summary
TKO Group Holdings, Inc. (TKO) currently has an AIQ Score of 40/100, indicating a neutral setup. Risk resilience is the strongest factor at 55/100. Value is the weakest current factor at 30/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, TKO has AIQ Score of 40/100 with Risk resilience base of 55/100 and fading Value at 30/100. Wait for component alignment before adding exposure.
Risk resilience (55/100) leads while Value (30/100) lags. This cross-factor spread creates entry timing uncertainty.
Communication Services · -0.95% stock move · TKO classified in Entertainment.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is TKO Bullish or Bearish Right Now?
TKO currently has a neutral overall setup. Risk Resilience is the strongest factor at 55/100, while Value is weakest at 30/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Analyst target implies +28.13% upside from the latest quote.
- - Value is the current constraint at 30/100.
- - Price is -8.40% below its 200-day SMA.
- - Technical consensus has more sell votes than buy votes (21 vs 16).
Current Consensus
TKO's Technical Analysis Consensus is currently Neutral, with 16 buy, 8 neutral, and 21 sell votes. TKO's 14-day RSI is 53.14, which places the stock in a neutral momentum range. TKO's beta is 0.65, indicating lower market sensitivity than the broad market.
What Changed in TKO?
The largest recent change in TKO is Momentum moving up by 23.0 points over the available 7-day comparison window. Risk Resilience remains the strongest visible factor.
What Would Change the TKO Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
TKO Decision Framework
Public evidence layers, setup checks, and risk context for TKO Group Holdings, Inc..
TKO Group Holdings, Inc. (TKO) Stock Analysis
TKO Group Holdings, Inc. has an AIQ Score of 40/100 in a Neutral regime. Risk is strongest at 55/100. Beta is 0.69, below market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | TKO is in a Neutral AIQ regime with score 40/100. |
| Signal Conflict | The primary conflict is that risk leads at 55/100 while value lags at 30/100. |
| Factor Evidence | Momentum 46/100 · Value 30/100 · Quality 39/100 · Risk 55/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Risk is the strongest factor at 55/100.
Momentum is 46/100 and RSI (14) is 53.1.
TKO is in a Neutral regime at 40/100.
Risk factor is 55/100 with beta 0.69 and annual volatility 31.65%.
Current conflict: risk leads at 55/100 while value lags at 30/100.
TKO Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
TKO Fundamentals
TKO valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
TKO Technical Analysis
TKO technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
TKO Stock Catalysts
Track TKO earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
TKO Dividend Analysis
TKO dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
TKO Financial Data
TKO revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
TKO Risk Analysis
TKO volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
TKO Stock News
TKO stock news, market tone, recent headlines, and catalyst context.
TKO vs Hotels, Travel & Leisure Peers
Current peer cohort: TKO · WH · WYNN · ABNB · CCL. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| TKO Current stock | 40/100 | 30/100 | 46/100 | 55/100 | -0.12 | 31.65% | Current |
| WH Wyndham Hotels | 62/100 | 44/100 | 81/100 | 50/100 | 0 | 30.59% | TKO vs WH |
| WYNN Wynn Resorts | 44/100 | 46/100 | 40/100 | 44/100 | -1.46 | 31.99% | TKO vs WYNN |
| ABNB Airbnb | 65/100 | 24/100 | 85/100 | 65/100 | 0.93 | 36.06% | TKO vs ABNB |
| CCL Carnival Corporation | 53/100 | 63/100 | 77/100 | 19/100 | 0.05 | 49.65% | TKO vs CCL |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 21, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts3 recent quarterly periods are available for review.
Checked Oct 22, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching TKO
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for TKO
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
TKO Stock FAQ
What is TKO stock price today?
TKO Group Holdings, Inc.'s current stock price is $177.94. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is TKO bullish or bearish right now?
TKO's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is TKO's market cap?
TKO's market cap is $13.66B based on the latest completed market-close snapshot from Oct 21, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is TKO's current P/E ratio?
TKO's current P/E ratio is 60.36 based on the latest completed market-close snapshot from Oct 21, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is TKO's RSI?
TKO's 14-day RSI is 53.14 based on the latest completed market-close snapshot from Oct 21, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is TKO above its 50-day and 200-day moving averages?
TKO is -4.24% from its 50-day SMA and -8.40% from its 200-day SMA based on the latest completed market-close snapshot from Oct 21, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is TKO's next earnings date?
TKO's next earnings date is currently listed as Nov 4, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does TKO pay a dividend?
TKO's dividend yield is 1.71% based on the latest completed market-close snapshot from Oct 21, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.