Why is TKO Down Today?

TKO
$193.67
▼ -2.92% ($-5.66)
Last updated: Nov 12, 2026 8:30 PM ET (580 min ago)

About TKO Group Holdings, Inc.

TKO Group Holdings Inc is a sports and sports entertainment company that operates combat sports and sports entertainment companies. It owns and manages valuable sports and entertainment intellectual property. The company distributes content and monetizes its intellectual property through four princi...

Sector: SERVICES-AMUSEMENT & RECREATION SERVICES
Market Cap: $16.33B
Forward P/E: 30.2
52-Week Range: $170.14 - $226.94
Employees: 1,300

Overall Confidence: 65%

65% Confident

Based on news, social sentiment, options activity, and sector analysis

SECTOR 65% Confidence
🎯 SERVICES-AMUSEMENT & RECREATION SERVICES sector moving together
This appears to be a sector-wide move. The SERVICES-AMUSEMENT & RECREATION SERVICES sector is down 1.4% on average.

✅ Move Confirmation

LOW VOLUME 0.4x average volume

UNCONFIRMED - Low volume suggests this move may not be sustainable.

📍 Sector Context

SERVICES-AMUSEMENT & RECREATION SERVICES sector: -1.4%

This appears to be a sector-wide move. Most SERVICES-AMUSEMENT & RECREATION SERVICES stocks are moving in the same direction.

Market Comparison

TKO is significantly underperforming the market (-2.6% vs SPY)
S&P 500
SPY
-0.35%
Nasdaq 100
QQQ
-0.32%
TKO
This Stock
-2.92%
vs S&P 500: -2.57%
vs Nasdaq: -2.6%

📊 What Happens Next?

Probability Analysis

45% chance this move continues in the next 1-3 days

Expected Range

Based on historical patterns and options pricing, TKO is expected to trade between:
$187.86 - $197.54

Key Level to Watch

$183.99 support
Watch for breakdown below $193.67

🔔 Get TKO Alerts

We'll notify you when TKO's trend changes or a new signal fires.

Last updated: Nov 12, 2026 8:30 PM (580 minutes ago)
Data refreshes every 30 minutes during market hours

Options Market Insight

Bullish
Options Sentiment
0.32
Put/Call Ratio
65.4%
Implied Volatility
Call Volume: 3,343
Put Volume: 1,073
Total: 4,416

Historical Context

TKO has moved more than 3.0% down on 13 occasions in the past year.

38.5%
Continuation Rate
5/13 times continued down
+0.88%
Avg Next Day Change
After similar down moves
Last similar move: Aug 20, 2026 (-3.1%) → Next day: -1.2%

Frequently Asked Questions

Why is TKO stock down today?

This appears to be a sector-wide move. The SERVICES-AMUSEMENT & RECREATION SERVICES sector is down 1.4% on average.

Is TKO stock a buy or sell right now?

Based on current analysis, TKO shows 65% confidence in today's move. Volume is low which does not confirm the trend. View full buy/sell analysis →

What is the TKO stock price target?

TKO is currently trading at $193.67. Based on today's momentum, the expected short-term range is $187.86 - $197.54. See long-term price prediction →

Will TKO stock continue falling?

Our analysis shows a 45% probability that TKO's move continues in the next 1-3 days. Key level to watch: $183.99 (support).

Is TKO stock oversold or overbought?

TKO's RSI (Relative Strength Index) is currently at 60.6. This shows bullish momentum - the stock has positive momentum but isn't overextended yet.

What is the momentum for TKO stock?

TKO's 10-day momentum indicator is at 15.31. Strong bullish momentum - the stock is gaining significant upward force. This often precedes continued gains.

Is TKO outperforming or underperforming the market?

TKO (-2.92%) is currently significantly underperforming the market (-2.6% vs SPY). Today, the S&P 500 (SPY) is down -0.35%, and Nasdaq (QQQ) is down -0.32%.

What does MACD indicate for TKO?

TKO's MACD (4.6) is currently above the signal line (2.45), indicating a bullish trend. This technical signal suggests buying pressure is dominant. The trend strength (ADX: 29.6) is strong.

Is TKO in an uptrend or downtrend?

Based on moving average analysis, TKO is in a mixed/transitional trend. The price and moving averages are not clearly aligned, suggesting a potential trend change or consolidation phase. 20-day SMA: $183.66, 50-day SMA: $183.69.

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