TKO
TKO GROUP HOLDIN
Communication Services·Entertainment·UNITED STATES
$195.45
MCap $37B
as of 2026-08-20
Total
C9w
Fund
B9w
Quant
D8w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-08-20
MIDOS SI
-0.61
Sentiment 83.8%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$195.45
Adaptive Mean
$199.00
-3.55 vs mean
Adaptive σ
2.90
MIDOS BB
$193.20 – $204.81
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-21
Composite Z
+0.64
ROE
7.1%
Z +0.22
Rev Gr
18.2%
Z +0.22
EPS Gr
14.4%
Z +3.72
OPM Gr
-0.4%
Z -0.28
FCF Yld
2.3%
Z +0.30
EPS Surp
0.2%
Z +0.22
EPS 3mo Δ
185.0%
Z +0.05
Fwd P/E
48.64
Z —
PEGY
0.28
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-08-21
Q3M
0.71
Q6M
-3.51
Q12M
-0.02
MA 30/100
0.973
Bearish (MA30 < MA100)
α (Jensen)
0.0441
β (12M)
0.55
σ (12M)
0.317
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
94%
Q Percentile
43%
Divergence
+51.5
Tier
RELOAD — WATCH
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
-17.3
RS Pctl
33%
RS Decile
D4
Persistence
9w
at grade C
Options / OI Analysis
No options or Williams data available for this ticker.