TKO GROUP HOLDINGS INC (TKO)
US87256C1018 - Common Stock
Taking everything into account, TKO scores 10 out of 10 in our technical rating. This is due to a consistent performance in both the short and longer term time frames. Also compared to the overall market, TKO is showing a nice and steady performance.
In the last month TKO has a been trading in the 139.62 - 149.40 range, which is quite wide. It is currently trading near the lows of this range.
Prices have been consolidating recently, but much resistance may still be present above.
The long term trend is positive and the short term trend is neutral. The long term trend may just continue or reversal may be around the corner!
Looking at the yearly performance, TKO did better than 92% of all other stocks. We also observe that the gains produced by TKO over the past year are nicely spread over this period.
TKO is part of the Entertainment industry. There are 72 other stocks in this industry. TKO outperforms 88% of them.
TKO is currently trading near its 52 week high, which is a good sign. The S&P500 Index is trading in the upper part of its 52 week range, but not near new highs, so TKO is leading the market.
TKO has an excellent technical rating and also presents a decent setup pattern. Prices have been consolidating lately. There is a support zone below the current price at 142.33, a Stop Loss order could be placed below this zone. Very recently a Pocket Pivot signal was observed. This is another positive sign.
- A Pocket Pivot is a price/volume accumulation pattern. A Pocket Pivot occurs when price moves up with volume higher than the maximum down volume registered in the previous 10 days.
More info and screens
112.55
148.73
5 important support areas can be observed.
- Support @141.62 from a horizontal line in the daily time frame.
- Support @127.44 from a trend line in the weekly time frame.
- Support @123.43 from a trend line in the daily time frame.
- Support @120.00 from a horizontal line in the daily time frame.
- A support zone ranging from 113.69 to 116.79. This zone is formed by a combination of multiple trend lines in multiple time frames.
2 important resistance areas can be observed.
- A resistance zone ranging from 142.33 to 144.10. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Resistance @147.26 from a horizontal line in the daily time frame.
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS92.32
Mansfield2.04
10 Day High147.45
10 Day Low139.62
20 Day High149.4
20 Day Low139.62
52 Week High149.4
52 Week Low75.35
Performance
1 Week0.16%
2 Weeks0.42%
1 Month1.88%
3 Month11.62%
6 Month28.17%
12 Month84.57%
2 YearN/A
3 YearN/A
5 YearN/A
10 YearN/A
15 YearN/A
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
Technical Indicators
MACD(12,26,9)-0.88
RSI(14)55.28
LBB140.82
UBB145.07
Important!: this is just an example which is fully automatically generated based on the analysis above and should in no way be interpreted as a suggestion. Always make your own analysis and determine your own entry and exit points.
| ENTRY | EXIT | DISTANCE | CAPITAL |
|---|---|---|---|
| 144.11 | 141.61 | 2.50 (1.73%) | 25.00% |
| An entry @144.11. This is a Buy Stop order right above the resistance zone. | An exit @141.61. This is a Stop Loss order right below the support zone. | The trade has a worst case loss of 2.50 points, which is 1.73%. | When investing 25.00% of your capital in this trade, your total portfolio risk will be 0.43%. |
- The distance between exit and entry is rather small compared to the average daily movement of TKO. Please evaluate whether better entry and exit points can be found.
- The generated setup is based on the nearest support and resistance areas. If you are looking for a more long term trade, probably a wider stop is advisable.
- This trade setup was generated fully automatically and should not be interpreted as trading advice. Always check the related news for upcoming earnings or other events. Make your own analysis and trade at your own responsibility.
TKO GROUP HOLDINGS INC
NYSE:TKO (1/10/2025, 2:36:43 PM)
141.79
-0.55 (-0.39%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorCommunication Services
GICS IndustryEntertainment
Performance
% Chg-0.39%
1 Week0.16%
2 Weeks0.42%
1 Month1.88%
3 Month11.62%
6 Month28.17%
12 Month84.57%
2 YearN/A
3 YearN/A
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)3.87
ATR(20)%2.64%
ATR Inc76.8%
Range Today6.77
ADR(20)3.66
ADR(20)%2.58%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS92.32
Mansfield2.04
10 Day High147.45
10 Day Low139.62
20 Day High149.4
20 Day Low139.62
52 Week High149.4
52 Week Low75.35
CS1 End142.33
CR1 Start143
Volume & EV
DER(3)0.94%
DER(5)1.84%
Volume613.77K
Volume Incr-23.48%
Vol(5)731.20K
Vol(50)956.61K