NYSE · TKO · Entertainment
TKO Group Holdings, Inc. (TKO) stock analysis
- TKO lost 5.8% over the past month versus 0.0% for the S&P 500, ranking 413th of 497 S&P 500 stocks.
- Over 12 months it returned −4.0%, 19.8 points behind the S&P 500, and trades 20.6% below its 52-week high.
- In the last 30 days 0 analysts raised earnings estimates and 1 cut; forward EPS moved −0.5% (+23.0% over 90 days).
- It sits in the Live events & sports segment of the Travel, Leisure & Entertainment, where the 1-month median return is −1.6%.
- The daily chart reads Intermediate downtrend · Low consolidation (since Oct 20, 2026).
One-year price with 50- and 200-day averages
Performance vs the market
Total price return against the S&P 500 (SPY) and the median of US stocks in the same sector.
Chart structure
Read by our daily-bar structure engine from swing highs, swing lows and moving averages.
Holding since Oct 20, 2026
- Close below EMA20 below EMA50
- EMA50 fell over the last ten sessions
27 occurrences in 10 years. The median move over the next 20 sessions was +0.8%, positive 56% of the time, against +2.0% for any day in the same period.
Analyst earnings revisions
Changes to the consensus forward-EPS estimate. Rising estimates mean analysts see more profit ahead.
19 analysts cover the stock
Where it sits in the supply chain
Travel, Leisure & Entertainment · Travel & experience operations
Events and rights serve audiences and media buyers.
Figures are each company's 1-month return; the segment shows its median · Doubler daily batch · company chain maps
Risk profile
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