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TKO Group Holdings, Inc. · Consumer Discretionary · Entertainment
As of 2026-06-26, TKO Group Holdings, Inc. (TKO) has a 3-month relative strength percentile of 61 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 53. The current market Stance is 47 (Neutral). Sector: Consumer Discretionary, ranked 10 of 11. Average daily range 3.5%, relative volume 1.07×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
61 is not yet a leadership-grade RS read, Market Stance is 47
YoY sales growth, last 8 quarters. Sales must back the earnings story.
TTM operating margin. Expansion = real operating leverage.
YoY diluted average shares. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
Daily range, ATR, beta, and the math for a 1-ADR stop.
TKO is in a stage 1 base, week 2. Currently in a 81-day base; basing ADR 3.3% (broad 2.9%). VCP detected: inconclusive. RS line below base-start high. Distance from 50d / 200d: 11.2% / 9.0%.
Weak relative strength and quiet attention. Little to read here either way.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
TKO is held by 21 ETFs as of Mar 2026. Top owner: XLC at 1.83% weight, $442M notional. Top 3 carry $1.2B.
Top 10 by value, from SEC N-PORT-P filings dated Mar 2026.
| ETF | Weight | Value |
|---|---|---|
| XLCState Street Communication Services Select Sector SPDR ETF | 1.83% | $442M |
| VTIVanguard Total Stock Market ETF | 0.02% | $399M |
| VOOVanguard S&P 500 ETF | 0.02% | $340M |
| IVViShares Core S&P 500 ETF | 0.02% | $172M |
| SPYState Street SPDR S&P 500 ETF | 0.02% | $156M |
| VBVanguard Small Cap ETF | 0.09% | $145M |
| VOVanguard Mid-Cap ETF | 0.07% | $136M |
| VUGVanguard Growth ETF | 0.04% | $121M |
| VBKVanguard Small-Cap Growth ETF | 0.21% | $81M |
| IWRiShares Russell Midcap ETF | 0.11% | $51M |
Showing 10 of 21 ETF owners.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TKO Jan avg: 2.91% median: 2.59% win: 67% σ: 6.15% n: 3 2023-09-13 → 2026-05-29 | TKO Feb avg: 2.54% median: 0.05% win: 67% σ: 7.06% n: 3 2023-09-13 → 2026-05-29 | TKO Mar avg: -1.76% median: 1.44% win: 67% σ: 7.12% n: 3 2023-09-13 → 2026-05-29 | TKO Apr avg: 2.82% median: 6.61% win: 67% σ: 9.24% n: 3 2023-09-13 → 2026-05-29 | TKO May avg: 7.45% median: 10.26% win: 67% σ: 9.49% n: 3 2023-09-13 → 2026-05-29 | TKO Jun avg: 7.15% median: 7.15% win: 50% σ: 11.52% n: 2 2023-09-13 → 2026-05-29 (current) | TKO Jul avg: -3.20% median: -3.20% win: 50% σ: 6.31% n: 2 2023-09-13 → 2026-05-29 | TKO Aug avg: 10.47% median: 10.47% win: 100% σ: 3.33% n: 2 2023-09-13 → 2026-05-29 | TKO Sep avg: -2.42% median: 4.63% win: 67% σ: 13.90% n: 3 2023-09-13 → 2026-05-29 | TKO Oct avg: -4.93% median: -5.61% win: 0% σ: 2.20% n: 3 2023-09-13 → 2026-05-29 | TKO Nov avg: 5.13% median: 2.91% win: 67% σ: 12.06% n: 3 2023-09-13 → 2026-05-29 | TKO Dec avg: 5.43% median: 5.50% win: 100% σ: 2.39% n: 3 2023-09-13 → 2026-05-29 |