TKO Group Holdings (TKO)
Communication Services · Sports and Entertainment Media · NYSE
TKO Group is a leading global sports and entertainment powerhouse, housing premier brands like UFC and WWE to drive media, sponsorship, and live event revenue.
What TKO Group Holdings does
TKO Group Holdings is a premium sports and entertainment company that owns and operates major live event brands, including the Ultimate Fighting Championship (UFC) and World Wrestling Entertainment (WWE). The company generates revenue primarily through media rights, content distribution, global sponsorship, and live event ticketing and hospitality.
Themes: sports broadcasting, live event entertainment, media rights syndication, sports sponsorship
Fundamentals
- Price$193.14 as of 2026-08-21 close
- Market cap$37.8B as of 2026-08-24
- 1-year return+4.8% 2025-08-21 close $184.24 → 2026-08-21 close $193.14
- P/E162.95 as of 2026-08-24
- Net margin+5.4% as of 2026-08-24
- Gross margin+59.4% as of 2026-08-24
- ROE+6.6% as of 2026-08-24
- Debt / equity1.44 as of 2026-08-24
- Revenue growth (YoY)+9.3% as of 2026-08-24
- Revenue CAGR (3y)+60.7% SEC XBRL
- Beta0.70 as of 2026-08-24
- Last reported earnings2026-08-03 SEC EDGAR Form 8-K (Item 2.02)
Dividend: yield +0.6%; at least 1 years of non-decreasing per-share dividends (SEC XBRL) — we do not hold the year before it, so the real streak may be longer.
How TKO compares in its sector
- price-to-earnings ratiotop 10% 79 covered Communication Services peers, as of 2026-08-24
- net profit marginmiddle range 132 covered Communication Services peers, as of 2026-08-24
- operating margintop 25% 132 covered Communication Services peers, as of 2026-08-24
- gross marginmiddle range 132 covered Communication Services peers, as of 2026-08-24
- return on equitymiddle range 132 covered Communication Services peers, as of 2026-08-24
- 3-year revenue CAGRtop 10% 121 covered Communication Services peers
- indicated dividend yieldbottom 25% 48 covered Communication Services peers, as of 2026-08-24
Position among covered Communication Services companies that report each metric (minimum 5 peers). A relative position within our covered catalog — not a valuation, quality, or investment judgment. A higher percentile is simply a higher value (for P/E, more expensive on earnings — never "better"). Informational only.
Top 10 scores & list membership
TKO is not currently in any published Top 10 list. Its scores are below.
Long-term score
43.4 #719 of 987 scored · #16 of 25 in Communication Services
Growth 79th (3-year revenue CAGR 60.7%, revenue growth year over year 9.3%) and financial health 61st (free cash flow margin 39.2%, debt to equity 1.4); weakest is valuation (7th, price to earnings 96.4, price to book 10.9).
Short-term score
50.8 #726 of 1,704 scored · #30 of 66 in Communication Services
Setup 64th: over the past year its closes ranged, and it has retraced well over two thirds of its move over the past year — 66% of it; momentum 61st: MACD momentum is positive; weakest is volume and participation 22nd: trading volume is about normal versus its 30-day average.
Scores as of 21 Aug 2026. Each bar is a percentile: how this company ranked against every company the score ranked, 0–100. A list is a published formula and its output, not a recommendation. Method version 2.
Dividend coverage (FY2025)
Covered by reported results. In FY2025, TKO's dividend was covered by reported results (earnings payout 95%, operating-cash-flow payout 14%). This describes past coverage, not a forecast.
- Earnings payout95% dividends / net income
- Operating-cash-flow payout14% dividends / operating cash flow — capital spending was not reported, so this does not subtract it
Coverage derived from reported SEC EDGAR XBRL figures for FY2025 (dividends paid vs. net income and free cash flow, same fiscal year). This describes PAST coverage for one fiscal year — it does not predict whether a dividend will be maintained, raised, or cut, and a one-year payout ratio can be distorted by non-recurring items. Informational only — not financial advice.
How TKO Group Holdings looks technically
TKO Group Holdings (TKO) is trading 1.9% below its 200-day average, the long-term trend line — a long-term downtrend. Its 50-day average crossed below its 200-day average about 67 trading days ago — a "death cross", a bearish long-term signal. A trend is forming but not yet strong — ADX, a 0–100 trend-strength gauge, is 25 (a reading of 25+ marks a strong trend). Momentum is neutral — its 14-day RSI (a 0–100 momentum gauge) is 52, neither overbought (above 70) nor oversold (below 30). It made a new 20-day high about 3 trading days ago.
Trend
7
| Distance from the 200-day | it is trading 1.9% below its 200-day average, the long-term trend line — a long-term downtrend | -1.9% |
|---|---|---|
| 50-day moving average | its average price over the last 50 trading days — a short-term trend line — is $192.59 | $192.59 |
| 200-day moving average | its average price over the last 200 trading days — the long-term trend line — is $196.78 | $196.78 |
| Swing structure | its recent peaks and dips disagree — one of them is rising while the other is not, so there is no clean up or down pattern in the swings | mixed — one of the two is not confirming |
| Last swing turn | its last significant turn was a swing low 29 calendar days ago — the swings before that are what the structure reading is measured on | 29 sessions |
| Since the 50/200 cross | its 50-day average crossed below its 200-day average about 67 trading days ago — a "death cross", a bearish long-term signal | 67 sessions |
| Trend strength (14-day ADX) | a trend is forming but not yet strong — ADX, a 0–100 trend-strength gauge, is 25 (a reading of 25+ marks a strong trend) | 24.7 |
Momentum
3
| 14-day RSI | momentum is neutral — its 14-day RSI (a 0–100 momentum gauge) is 52, neither overbought (above 70) nor oversold (below 30) | 51.6 |
|---|---|---|
| Position in its 14-day range | it is trading in the upper half of its 14-day range ($180.25 to $203.04) — its "stochastic" reading is 57 out of 100, where 0 would mean closing exactly at the 14-session low and 100 exactly at the high. This measures WHERE the price sits inside its recent range, which is a different question from the RSI beside it: RSI is a momentum gauge, measuring how FAST the price has been moving, so a stock can drift quietly to the bottom of its range with an ordinary RSI, or fall sharply and still sit in the middle. It has been slipping within that range over the last few sessions. | 56.6 |
| Since the MACD crossed zero | MACD, a trend-momentum gauge, is in positive territory (momentum leaning bullish) | 18 sessions |
Range
12
| 52-week high | its highest closing price over the past year (about 252 trading days) was $226.94 | $226.94 |
|---|---|---|
| From the 52-week high | it is 14.9% below its 52-week high (its highest price of the past year) | -14.9% |
| Above the 52-week low | it is 9.7% above its 52-week low (its lowest price of the past year) | +9.7% |
| Below the 52-week high | it is 14.9% below its highest point of the past year | 14.9% |
| Since a 20-day breakout | it made a new 20-day high about 3 trading days ago | 3 sessions |
| Since a 55-day breakout | it made a new 55-day low about 22 trading days ago | 22 sessions |
| All-time high | its highest closing price on record is $226.94 (set on 2026-02-26) | $226.94 |
| Given back of the 52-week move | over the past year its closes ranged ($176.49 to $224.96), and it has given back well over two thirds of its rise from last year’s low — 66% of it. Chart-watchers call 61.8%-65% given back the "golden pocket" — for this company that is $193.45 to $195.01. It is watched widely enough that orders cluster there, which is the honest reason it matters; it is not a forecast. | 65.7% |
| From the all-time high | it is 14.9% below its all-time high | -14.9% |
| Nearest price level | it is trading 0.8% above a support level at $191.68 — a price it turned at six times since 2025-10-01, most recently on 2026-06-17. Since 2024-08-21 it has 14 such levels below the current price and 4 above. Levels like these describe where the price has reversed or paused before; they are not a forecast of where it will go. | -0.8% |
| All-time low | its lowest closing price on record is $6.76 (set on 2002-10-16) | $6.76 |
| Above the all-time low | it is 2757.1% above its all-time low | +2,757% |
Volatility
5
| Band width vs its own 6 months | day-to-day price swings are about average versus its own recent 6-month history | 59th percentile |
|---|---|---|
| Typical daily range | in a typical session it travels about $5.95 between its high and its low — about 3.1% of its price. That is its "average true range" over the last 14 sessions, which also counts the distance from the previous close, so a day that opens well away from yesterday counts as the large move it was | $5.95 |
| Bollinger bands (20-day, ±2σ) | most of its recent trading has stayed between about $177.69 and $202.81 — the "Bollinger bands", a range drawn two standard deviations either side of its 20-day average price, which widens when the stock gets more volatile and narrows when it settles | $177.69 – $190.25 – $202.81 |
| Typical daily range (% of price) | its price moves about 3.1% in a typical session — about typical for the companies we cover. This is the average gap between a session's high and low over the last 14 sessions, counting overnight moves, expressed against the current price so it can be compared with companies trading at any price | 3.1% |
| Stretch from the 200-day average | it is trading 0.6 daily ranges below its 200-day average price (1.9% below it in plain percentage terms) — a way of asking how far it has stretched from its own average in units of how far it normally moves in a day, so a calm company and a jumpy one can be compared on the same scale | 0.6 daily ranges below its 200-day average |
Volume
1
| Volume vs its 30-day average | trading volume is about normal versus its 30-day average | 0.66× |
|---|
Analyst
2
| Change in the average price target | analysts' average price target is unchanged from the prior reading | 0.0% |
|---|---|---|
| Change in the consensus rating | the analyst consensus rating is unchanged since the prior reading | unchanged |
Price gaps
2
| Gap at the open | it opened on 2026-08-21 0.2% above the previous session's close — an overnight gap, the part of the move that happened while the market was shut, and traded back through that level before the close | +0.2% |
|---|---|---|
| Gap filled | a 5.3% gap up opened on 2026-08-04 has been "filled" 13 sessions ago — price traded back through the level the gap left behind, and it closed again during the very session that opened it | 13 sessions ago |
Price streaks
1
| Closing streak | it has closed lower 2 sessions in a row, a -4.24% move over the run — an unbroken run of down days, which describes what has already happened and says nothing about the next session | 2 sessions down |
|---|
Relative strength
4
| vs market, 1 month | over the past 1 month this stock beat the market by 4.0 percentage points (the stock gained 6.3% while the market gained 2.3%) | +4.0% |
|---|---|---|
| vs market, 3 months | over the past 3 months this stock lagged the market by 2.3 percentage points (the stock gained 0.8% while the market gained 3.1%) | -2.3% |
| vs market, 6 months | over the past 6 months this stock lagged the market by 19.6 percentage points (the stock lost 8.5% while the market gained 11.1%) | -19.6% |
| vs market, 12 months | over the past 12 months this stock lagged the market by 15.7 percentage points (the stock gained 4.8% while the market gained 20.5%) | -15.7% |
Signal agreement
2
| Bullish technical signals | 2 of the 9 technical signals we can compute for it are currently in a bullish state: a fresh 20-day high, MACD momentum is positive — these describe past price behaviour, not a forecast | 2 of 9 |
|---|---|---|
| Bearish technical signals | 4 of the 9 technical signals we can compute for it are currently in a bearish state: a "death cross" — its 50-day average is below its 200-day, trading below its 200-day average, lagging the market over 6 months, trading below the Ichimoku cloud — these describe past price behaviour, not a forecast | 4 of 9 |
Trend (Ichimoku cloud)
1
| Vs the Ichimoku cloud | trading 0.6% below the Ichimoku cloud — a band drawn from where its own highs and lows sat up to 2026-07-16 and projected forward over today's price, the side traders read as an established downtrend, with the band above acting as the level that would have to be cleared. The band itself is moderate, spanning 2.7% of the share price. | -0.6% |
|---|
Volume-weighted price
2
| Vs this year’s average price paid | the price is 2% below the average price paid so far this year, so the typical buyer over that stretch is under water. That average is $196.77 — a volume-weighted average of daily closes over 155 sessions, not a true tick-by-tick VWAP. | -1.8% |
|---|---|---|
| Vs the average paid since it last reported | the price is 1% above the average price paid since it last reported on 2026-08-03 (its 10-Q), so the typical buyer over that stretch is showing a gain. That average is $191.08 — a volume-weighted average of daily closes over 15 sessions, not a true tick-by-tick VWAP. | +1.1% |
Price levels it has turned at before
TKO last closed at $193.14 on 2026-08-21. Since 2024-08-21 it has turned at 14 prices below its last close and 4 above; the 3 nearest below and the 3 nearest above are listed, nearest first.
| Level | Side | Distance | Evidence |
|---|---|---|---|
| $191.68 | Support | 0.8% below the last close | turned there six times · 2025-10-01 to 2026-06-17 |
| $197.16 | Resistance | 2.1% above the last close | turned there four times · 2025-08-14 to 2026-05-14 |
| $186.16 | Support | 3.6% below the last close | turned there twice · 2025-10-09 to 2026-05-28 |
| $183.16 | Support | 5.2% below the last close | turned there four times · 2025-06-30 to 2026-05-13 |
| $208.53 | Resistance | 8.0% above the last close | turned there twice · 2025-09-30 to 2026-03-31 |
| $212.50 | Resistance | 10.0% above the last close | turned there three times · 2025-09-15 to 2026-06-01 |
A level is a price this company reversed or paused at more than once — they describe past behaviour, not a forecast of where the price will go.
Wave structure
No Elliott-wave labelling currently fits its swings: the recent highs and lows do not satisfy the three rules a five-wave count has to obey, so there is no count to show rather than a count we are unsure about.
Read from daily closes as of 2026-08-21.
An Elliott-wave count describes the swings already printed and the level that would disprove it. It is not a forecast, a target, or advice.
Screens: Trading below the 200-day moving average · Broke out to a new 20-day high · lagging the market · Near the golden pocket (has given back about two thirds of its 52-week move) · Trading below the Ichimoku cloud · Near a support level (sitting on a price it has bounced off before) | Learn: moving average · golden cross · adx · rsi · breakout
Based on daily closing prices as of 2026-08-21. Describes past price behavior only — informational, not financial advice.
Analyst consensus
- Consensus ratingStrong Buy (1.50 mean, 1=Strong Buy…5=Strong Sell) — 19 analysts
- Mean price target$232.47 range $185.00 – $275.00; median $235.00
Analyst estimates, as of 2026-08-17. These are third-party analyst opinions and price targets, aggregated — not a recommendation, prediction, or advice from stocks-llm. Informational only.
Analyst EPS estimate for TKO
- Consensus EPS estimate$0.695 next reporting period, as of 2026-08-17
Change over time is not available yet: it needs two readings of the same reporting period at least 30 days apart, and we have been recording these estimates since 2026-08-04. An estimate for a DIFFERENT quarter is not a revision, so a reading from before the last report is never compared with one after it.
The consensus estimate for the next reporting period, and how it has moved between readings of that SAME period. A change is measured only between readings estimating one period — when a company reports, the consensus moves to the next quarter and the two numbers are not comparable. Informational only, not a forecast and not advice.
Key risks (from latest filing)
["Dependence on key distribution relationships with media networks and streaming partners","Substantial indebtedness","Sensitivity to changes in consumer preferences and adverse publicity affecting key personnel or brand reputation"]
What changed in the latest 10-Q
AI-assisted comparison of TKO's 10-Q filed 2026-05-06 against the prior one filed 2025-11-05.
Management's Discussion & Analysis (MD&A)
- Reworded:
- Page number for 'Item 2. Management's Discussion and Analysis of Financial Condition and Results of Operations' changed from 36 (2025-11-05) to 29 (2026-05-06)
- Page number for 'Item 3. Quantitative and Qualitative Disclosures about Market Risk' changed from 52 (2025-11-05) to 42 (2026-05-06)
- Page number for 'Item 4. Controls and Procedures' changed from 52 (2025-11-05) to 43 (2026-05-06)
- Page number for 'Part II – OTHER INFORMATION' changed from 53 (2025-11-05) to 43 (2026-05-06)
- Page number for 'Item 1. Legal Proceedings' changed from 53 (2025-11-05) to 43 (2026-05-06)
- Notes:
- These are table of contents page numbers only; actual section content is not provided in the comparison material
Risk Factors
- Removed:
- Removed from newer filing (filed 2026-05-06): 'the anticipated benefits of and costs associated with the TKO Transactions and the Endeavor Asset Acquisition' from forward-looking statements list
- Removed from newer filing (filed 2026-05-06): 'our expected contractual obligations and capital expenditures' from forward-looking statements list
- Removed from newer filing (filed 2026-05-06): 'our future results of operations and financial position' from forward-looking statements list
- Removed from newer filing (filed 2026-05-06): 'the impact of legislative and regulatory developments' from forward-looking statements list
- Removed from newer filing (filed 2026-05-06): 'our ability to generate revenue from discretionary and corporate spending on events due to factors beyond our control' (duplicate bullet)
- Removed from newer filing (filed 2026-05-06): 'risks related to the integration and realization of the expected benefits of the business combination of UFC and WWE and with the businesses acquired in the Endeavor Asset Acquisition'
- Removed from newer filing (filed 2026-05-06): 'the dilution of the percentage ownership interests of our other stockholders as a result of our issuance of Class B common stock and TKO OpCo Units to Endeavor Group Holdings, Inc. in the Endeavor Asset Acquisition'
- Removed from newer filing (filed 2026-05-06): 'potential liabilities that are not known, probable or estimable at this time'
- Removed from newer filing (filed 2026-05-06): 'the impact of future domestic and international industry trends on our business and our future growth, business strategy and objectives for future operations'
- Removed from newer filing (filed 2026-05-06): 'the inability to renew or replace our distribution rights agreements on equal or more favorable terms'
- Removed from newer filing (filed 2026-05-06): 'adverse affects of other economic, business and/or competitive factors'
- Reworded:
- Changed from 'Zuffa Parent, LLC' (filed 2025-11-05) to 'Zuffa' (filed 2026-05-06) in definitions section
- Changed annual report reference from 'for the fiscal year ended December 31, 2024 (the "2024 Annual Report")' (filed 2025-11-05) to 'for the fiscal year ended December 31, 2025 (the "2025 Annual Report")' (filed 2026-05-06)
- Changed forward-looking statements opening from 'statements regarding the anticipated benefits of and costs associated with the TKO Transactions and the Endeavor Asset Acquisition' to 'statements regarding our expectations surrounding the TKO Transactions and our ability to grow our business and improve our financial position' (filed 2026-05-06)
- Notes:
- Text truncation in older filing makes complete comparison of definitions section impossible; comparison limited to what is visible
AI-assisted comparison of two SEC filing sections. It describes wording and theme changes only, makes no materiality, legal, or investment judgement, and is not financial advice. Informational only — not financial advice.
Insider activity (SEC Form 4)
0 open-market purchases and 32 open-market sales by insiders in the last 90 days.
- Last 30 days0 buys · 5 sells ($2M) — 1 selling insider
- Last 90 days0 buys · 32 sells ($10M) — 1 selling insider
- Last 180 days8 buys ($5M) · 40 sells ($13M) — 4 buying, 1 selling insiders
Cluster buying: 4 different insiders reported open-market purchases (SEC code P) of TKO within a 30-day window between 2026-05-13 and 2026-05-14. Disclosed Form 4 activity, not a prediction of performance or a buy signal.
Activity heuristic: net selling (a transparent product heuristic from the counts above, not a prediction or advice)
Most recent open-market transaction: 2026-08-13. As of 2026-08-24.
View full insider trading history → View SEC Form 3/4/5 filingsAsk about TKO's insider activity →
Only open-market purchases (SEC code P) and sales (code S) are counted here. Option exercises, vesting/awards, gifts, and shares withheld for taxes are excluded — they are compensation or mechanical, not open-market conviction. Sales may be planned and non-discretionary (e.g. a Rule 10b5-1 plan) and are not necessarily bearish; open-market buying is not a recommendation to buy. Informational only — not financial advice.
Congressional trading disclosures
U.S. House members publicly disclose their own, their spouse's, and dependent children's stock transactions under the STOCK Act. We hold 1 matched disclosure for TKO from U.S. House Clerk Periodic Transaction Report filings.
Congressional trading disclosures →Institutional ownership (13F)
4 institutional 13F filers reported holding TKO as of 2026-03-31 (quarter-end position, filed within 45 days).
- Distinct 13F filers 4
- Reported shares held 12,786,095
- Reported value $2,578,316,013
reported quarterly holdings change (2025-12-31 → 2026-03-31): 0 new, 3 increased, 1 decreased, 2 exited. Change counts cover only managers that filed 13F reports in BOTH quarters, derived between two quarter-end snapshots — not same-day trades; a single manager is never said to have "bought" or "sold".
Institutional holdings are quarter-end long positions reported on SEC Form 13F-HR, filed up to 45 days after the quarter ends — they are delayed, are not real-time trades, exclude short positions and most non-US securities, and are not investment advice. Any increase/decrease is a reported change between two quarterly snapshots, not a same-day purchase or sale. These are quarter-end snapshots from the 13F filings on SEC EDGAR, filed within 45 days — not real-time, and any change is a difference between two quarterly reports, not a same-day trade. Informational only — not financial advice.
Short interest (FINRA)
TKO had 8,029,283 shares of reported short interest as of the 2026-07-31 FINRA settlement date (delayed, bi-monthly; not real-time).
Short interest as a percent of shares outstanding is not shown for TKO because we do not hold a verified share count to divide it by. The reported figures above are unaffected.
- Reported short interest (shares) 8,029,283
- Prior settlement (shares) 8,290,212
- Reported change -3.15%
- Days to cover (reported) 9.17
Reported to FINRA as of the 2026-07-31 settlement date. Short interest is reported to FINRA and published on a delayed, bi-monthly schedule (as of a settlement date, disseminated roughly eight business days later) — it is NOT real-time, does not cover every venue or all US trading, and is not a short-squeeze prediction or investment advice. Days-to-cover is the value FINRA reports; percent of float is not shown because the source file carries no share-count denominator — where a percent appears it is of shares OUTSTANDING, the larger base, and is therefore a floor on percent of float. Informational only — not financial advice.
Competitors & peers
- Endeavor Group (EDR)
- Liberty Media (FWONA)
- WWE (historical context)
- UFC (historical context)
AI-enriched competitor set. Linked names are companies covered by stocks-llm; other named peers are shown for reference only.
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Frequently asked questions
What does TKO Group Holdings (TKO) do?
TKO Group Holdings is a premium sports and entertainment company that owns and operates major live event brands, including the Ultimate Fighting Championship (UFC) and World Wrestling Entertainment (WWE). The company generates revenue primarily through media rights, content distribution, global sponsorship, and live event ticketing and hospitality.
What sector is TKO Group Holdings (TKO) in?
TKO Group Holdings (TKO) is classified in the Communication Services sector. Its industry is Sports and Entertainment Media. It trades on NYSE.
Does TKO pay a dividend?
Yes — TKO Group Holdings (TKO) pays a dividend, with an indicated yield of about 0.64% and at least 1 years of non-decreasing per-share dividends (SEC EDGAR XBRL) — we do not hold the year before it, so the real streak may be longer (market data, as of 2026-08-24). Informational only — not financial advice.
Who are TKO Group Holdings's (TKO) competitors?
Notable peers of TKO Group Holdings (TKO) include Endeavor Group, Liberty Media, WWE (historical context) and UFC (historical context). This peer set is informational only — not financial advice.
Has there been recent Congressional stock trading in TKO?
Yes — we hold 1 matched STOCK Act disclosure for TKO from U.S. House Clerk Periodic Transaction Report filings. These are legally-required disclosures (often filed 30–45 days after the trade), may belong to a U.S. House member, their spouse, or a dependent child, and are not an indicator of company performance or investment advice.
Is TKO Group Holdings (TKO) overbought or oversold right now?
TKO Group Holdings (TKO) is currently neither overbought nor oversold — its 14-day RSI (a 0–100 momentum gauge) is 52, in the neutral middle (as of 2026-08-21). RSI describes recent price momentum, not a forecast — informational only, not financial advice.
Where does stocks-llm's data on TKO come from?
Fundamentals and prices come from market data, as of 2026-08-24; company filings and profile facts come from SEC EDGAR. All figures are delayed daily-close data shown with their as-of date — informational only, not financial advice.
Fundamentals: market data, as of 2026-08-24. Filings: SEC EDGAR. Prices are delayed daily-close data.
Last updated 2026-08-21.
Informational only — NOT financial advice. All figures are delayed daily-close data from SEC EDGAR & market data, shown with their as-of date.