As of 2026-08-24, TKO Group Holdings, Inc. (TKO) has a 3-month relative strength percentile of 50 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 49. The current market Stance is 47.8 (Neutral). Sector: Consumer Discretionary, ranked 9 of 11. Average daily range 3.0%, relative volume 1.85×. 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.
TKO is in a stage 1 base, week 1. Currently in a 121-day base; basing ADR 3.2% (broad 2.9%). VCP detected: no. RS line below base-start high. Distance from 50d / 200d: 0.7% / -1.9%.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
TKO appears in 1 ETF as of Jun 2026: WBIL at 1.86% weight, $566K notional.
Held by 184 ETFs · $2.9B across latest filings · largest weight 4.35% (TOGA).
Top 1 by value, from SEC N-PORT-P filings dated Jun 2026.
| ETF | Weight | Value | Δ |
|---|---|---|---|
| WBIL | 1.86% | $566K | new |
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
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.
Daily range, ATR, beta, and the math for a 1-ADR stop.
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.
| 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 → 2026-07-31 | TKO Feb avg: 2.54% median: 0.05% win: 67% σ: 7.06% n: 3 2023-09-13 → 2026-07-31 | TKO Mar avg: -1.76% median: 1.44% win: 67% σ: 7.12% n: 3 2023-09-13 → 2026-07-31 | TKO Apr avg: 2.82% median: 6.61% win: 67% σ: 9.24% n: 3 2023-09-13 → 2026-07-31 | TKO May avg: 7.45% median: 10.26% win: 67% σ: 9.49% n: 3 2023-09-13 → 2026-07-31 | TKO Jun avg: 4.14% median: -0.99% win: 33% σ: 9.67% n: 3 2023-09-13 → 2026-07-31 | TKO Jul avg: -5.36% median: -7.66% win: 33% σ: 5.82% n: 3 2023-09-13 → 2026-07-31 | TKO Aug avg: 10.47% median: 10.47% win: 100% σ: 3.33% n: 2 2023-09-13 → 2026-07-31 (current) | TKO Sep avg: -2.42% median: 4.63% win: 67% σ: 13.90% n: 3 2023-09-13 → 2026-07-31 | TKO Oct avg: -4.93% median: -5.61% win: 0% σ: 2.20% n: 3 2023-09-13 → 2026-07-31 | TKO Nov avg: 5.13% median: 2.91% win: 67% σ: 12.06% n: 3 2023-09-13 → 2026-07-31 | TKO Dec avg: 5.43% median: 5.50% win: 100% σ: 2.39% n: 3 2023-09-13 → 2026-07-31 |