TKO
TKO Group Holdings, Inc.
$203.36
-4.84%
$38.9B
No data for this timeframe.
Vol
Market Cap$38.9B
Cap SizeLarge Cap
Analyst ConsensusStrong Buy (74%)
Inst. Holders50 funds
Inst. Value$10.5B
Inst. Activity15 buys / 23 sells
Insider Activity4B / 7S
Insider Net $$1.0M
Reddit Sentiment73° Bullish
SEC Reports4
Exchange NYSE·Sector Services-Amusement & Recreation Services·Inc. DE·CIK 0001973266·Prev Close $213.70
Recent Activity
Jun 12, 2026
SEC
Director Nick Khan filed a Form 144 indicating intent to sell 19,178 shares of TKO common stock valued at approximately
144 — Impact 3/10
Jun 12, 2026
short_volume
Short Volume: TKO — 74.2% short (0.5M / 0.7M)
Short: 482,962 | Exempt: 67 | TRF Vol: 651,077 | Short Ratio: 74.2% | Off-exchange volume (dark pool
Jun 11, 2026
SEC
Four major institutional investors (Fidelity, Morgan Stanley, Citadel, UBS) collectively added $732.7M in TKO during Q3
INST-CLUSTER — Impact 6/10
Jun 10, 2026
Insider
Tellem Nancy acquired via exercise 1,237 shares
Director
Jun 10, 2026
Insider
BYNOE PETER C B was granted 1,123 shares
Director
Jun 10, 2026
Insider
WHEELER CARRIE was granted 1,123 shares
Director
May 18, 2026
SEC
Four TKO insiders, including CEO Ariel Emanuel and CFO Andrew Schleimer, made open-market purchases totaling $2.77M with
CLUSTER — Impact 5/10
Inst.
STATE STREET CORP — ADD
6,410,388 shares ($1.3B)
Price Targets
$234.39
+15.3% upside
Buy
Current $203.36
Low $185.00
Median $234.50
High $275.00
18 analysts
$185.00
$275.00
Analyst Ratings
9Strong Buy
11Buy
7Hold
0Sell
0Strong Sell
Recent Analyst Actions
| Date | Firm | Action | Rating |
|---|---|---|---|
| May 7, 2026 | BTIG | REITERATE | Buy → Buy |
| May 1, 2026 | Morgan Stanley | UPGRADE | Equal-Weight → Overweight |
| Apr 27, 2026 | Bernstein | MAINTAIN | Outperform → Outperform |
| Mar 11, 2026 | TD Cowen | MAINTAIN | Buy → Buy |
| Mar 5, 2026 | Wolfe Research | DOWNGRADE | Outperform → Peer Perform |
Earnings Estimates
| Period | EPS Est. | Range | Growth | # |
|---|---|---|---|---|
| Current Q | $1.41 ▼ -1.3% | $0.61 — $2.49 | 21% YoY | 11 |
| Next Q | $1.19 | $0.46 — $1.72 | 152% YoY | 11 |
| Current FY | $4.49 | $2.53 — $6.93 | 99% YoY | 11 |
| Next FY | $4.93 ▲ +2.3% | $2.22 — $9.15 | 10% YoY | 11 |
Latest Reports
NEUTRAL
144
3/10
Director Nick Khan filed a Form 144 indicating intent to sell 19,178 shares of TKO common stock valued at approximately
Jun 12, 2026
BULLISH
INST-CLUSTER
6/10
Four major institutional investors (Fidelity, Morgan Stanley, Citadel, UBS) collectively added $732.7M in TKO during Q3
Jun 11, 2026
Top Institutional Holders
| Fund | Value | Move |
|---|---|---|
| STATE STREET CORP | $1.3B | ADD |
| BlackRock, Inc. | $1.1B | — |
| MORGAN STANLEY | $1.1B | — |
| VANGUARD CAPITAL MANAGEMENT LLC | $841.8M | — |
| Ninety One UK Ltd | $729.8M | TRIM |
Recent Insider Trades
| Date | Insider | Type | Value |
|---|---|---|---|
| Jun 10, 2026 | Tellem Nancy | M | $0.00 |
| Jun 10, 2026 | BYNOE PETER | A | $0.00 |
| Jun 10, 2026 | WHEELER CARRIE | A | $0.00 |
| Jun 10, 2026 | Koonin Steven | M | $0.00 |
| Jun 10, 2026 | KRAFT JONATHAN | M | $0.00 |
Reddit Sentiment
73°
Bullish
Bearish
Neutral
Bullish
50 institutional holders with $10.5B total value (51,952,445 shares) as of 2026-Q1. Top holders: STATE, BlackRock,, MORGAN. Net selling activity: 23 institutions trimmed/exited vs 15 added.
Top Institutional Holders — 2026-Q1
| # | Fund | Shares | Value | % of Tracked | Last Move |
|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 6,410,388 | $1.3B | 12.3% | ADD +48.3% |
| 2 | BlackRock, Inc. | 5,314,069 | $1.1B | 10.2% | — |
| 3 | MORGAN STANLEY | 5,252,833 | $1.1B | 10.1% | — |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | 4,174,668 | $841.8M | 8.0% | — |
| 5 | Ninety One UK Ltd | 3,619,298 | $729.8M | 7.0% | TRIM -27.7% |
| 6 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,543,396 | $718.0M | 6.9% | ADD +54.9% |
| 7 | VANGUARD PORTFOLIO MANAGEMENT LLC | 3,093,546 | $623.8M | 6.0% | — |
| 8 | Lindsell Train Ltd | 2,449,468 | $493.9M | 4.7% | — |
| 9 | Invesco Ltd. | 1,581,789 | $319.0M | 3.0% | — |
| 10 | BANK OF AMERICA CORP /DE/ | 1,393,727 | $281.0M | 2.7% | — |
| 11 | Clearbridge Investments, LLC | 1,287,004 | $259.5M | 2.5% | — |
| 12 | AMERIPRISE FINANCIAL INC | 868,411 | $175.1M | 1.7% | — |
| 13 | CONGRESS ASSET MANAGEMENT CO | 727,806 | $146.8M | 1.4% | ADD +33.1% |
| 14 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 699,864 | $141.1M | 1.3% | — |
| 15 | Allspring Global Investments Holdings, LLC | 678,345 | $136.4M | 1.3% | — |
| 16 | GOLDMAN SACHS GROUP INC | 607,568 | $122.5M | 1.2% | — |
| 17 | SOROS FUND MANAGEMENT LLC | 604,242 | $121.8M | 1.2% | — |
| 18 | TREMBLANT CAPITAL GROUP | 598,297 | $120.6M | 1.2% | DOUBLED +156.8% |
| 19 | TD ASSET MANAGEMENT INC | 589,193 | $118.8M | 1.1% | — |
| 20 | RAYMOND JAMES FINANCIAL INC | 520,949 | $103.1M | 1.0% | — |
Recent Position Changes
| Fund | Action | Prev Shares | Curr Shares | Change % | Value | Quarter |
|---|---|---|---|---|---|---|
| STATE STREET CORP | ADD | 4,323,302 | 6,410,388 | +48.3% | $1.3B | 2026-Q1 |
| Ninety One UK Ltd | TRIM | 5,006,158 | 3,619,298 | -27.7% | $729.8M | 2026-Q1 |
| CONGRESS ASSET MANAGEMENT CO | ADD | 546,930 | 727,806 | +33.1% | $146.8M | 2026-Q1 |
| MACKENZIE FINANCIAL CORP | DOUBLED | 7,526 | 474,129 | +6199.9% | $95.6M | 2026-Q1 |
| Pacer Advisors, Inc. | DOUBLED | 5,328 | 135,346 | +2440.3% | $27.3M | 2026-Q1 |
| MARSHALL WACE, LLP | TRIM | 391,459 | 131,114 | -66.5% | $26.4M | 2026-Q1 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | TRIM | 158,847 | 116,328 | -26.8% | $23.5M | 2026-Q1 |
| HSBC HOLDINGS PLC | TRIM | 105,333 | 68,669 | -34.8% | $13.9M | 2026-Q1 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | TRIM | 55,017 | 40,814 | -25.8% | $8.2M | 2026-Q1 |
| Allianz Asset Management GmbH | TRIM | 43,854 | 31,783 | -27.5% | $6.4M | 2026-Q1 |
| State of Tennessee, Department of Treasury | TRIM | 39,719 | 28,510 | -28.2% | $5.7M | 2026-Q1 |
| Amundi | NEAR_EXIT | 141,073 | 24,233 | -82.8% | $4.9M | 2026-Q1 |
| VICTORY CAPITAL MANAGEMENT INC | TRIM | 43,830 | 16,771 | -61.7% | $3.4M | 2026-Q1 |
| FIFTH THIRD BANCORP | DOUBLED | 1,251 | 15,951 | +1175.1% | $3.2M | 2026-Q1 |
| NATIONAL BANK OF CANADA /FI/ | TRIM | 22,915 | 15,599 | -31.9% | $3.1M | 2026-Q1 |
| TORONTO DOMINION BANK | TRIM | 25,555 | 14,346 | -43.9% | $2.9M | 2026-Q1 |
| NEOS Investment Management LLC | ADD | 4,595 | 9,029 | +96.5% | $1.8M | 2026-Q1 |
| Horizon Investments, LLC | DOUBLED | 2,130 | 8,207 | +285.3% | $1.7M | 2026-Q1 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | TRIM | 18,924 | 7,767 | -59.0% | $1.6M | 2026-Q1 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | NEAR_EXIT | 40,737 | 6,835 | -83.2% | $1.4M | 2026-Q1 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | DOUBLED | 212 | 4,982 | +2250.0% | $1.0M | 2026-Q1 |
| DnB Asset Management AS | ADD | 3,017 | 4,397 | +45.7% | $886.7K | 2026-Q1 |
| EXCHANGE TRADED CONCEPTS, LLC | DOUBLED | 1,708 | 4,390 | +157.0% | $885.2K | 2026-Q1 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | ADD | 2,620 | 4,164 | +58.9% | $839.7K | 2026-Q1 |
| Rafferty Asset Management, LLC | TRIM | 5,551 | 3,966 | -28.6% | $799.7K | 2026-Q1 |
12 unique insiders with 27 transactions. Net insider value: $1.0M ($2.8M bought, $1.8M sold).
Insider Transactions
| Date | Insider | Title | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| Jun 10, 2026 | Tellem Nancy | Director | EXERCISE | 1,237 | — | — |
| Jun 10, 2026 | BYNOE PETER C B | Director | AWARD | 1,123 | — | — |
| Jun 10, 2026 | WHEELER CARRIE | Director | AWARD | 1,123 | — | — |
| Jun 10, 2026 | Koonin Steven R | Director | EXERCISE | 1,753 | — | — |
| Jun 10, 2026 | KRAFT JONATHAN | Director | EXERCISE | 1,237 | — | — |
| Jun 10, 2026 | KRAFT JONATHAN | Director | AWARD | 1,123 | — | — |
| Jun 10, 2026 | Koonin Steven R | Director | AWARD | 1,549 | — | — |
| Jun 10, 2026 | Medina Sonya E | Director | EXERCISE | 1,237 | — | — |
| Jun 10, 2026 | KEYWELL BRADLEY A | Director | EXERCISE | 1,237 | — | — |
| Jun 10, 2026 | WHEELER CARRIE | Director | EXERCISE | 1,237 | — | — |
| Jun 10, 2026 | BYNOE PETER C B | Director | EXERCISE | 1,237 | — | — |
| Jun 10, 2026 | Tellem Nancy | Director | AWARD | 1,123 | — | — |
| Jun 10, 2026 | Medina Sonya E | Director | AWARD | 1,123 | — | — |
| Jun 10, 2026 | KEYWELL BRADLEY A | Director | AWARD | 1,123 | — | — |
| May 14, 2026 | KRAFT JONATHAN | Director | BUY | 4,500 | $189.86 | $854.4K |
| May 13, 2026 | Schleimer Andrew M | Chief Financial Officer | BUY | 1,696 | $184.99 | $313.7K |
| May 13, 2026 | Emanuel Ariel | Chief Executive Officer | BUY | 3,868 | $184.60 | $714.0K |
| May 13, 2026 | SHAPIRO MARK S | See Remarks | BUY | 4,807 | $184.62 | $887.5K |
| May 6, 2026 | Khan Nick | Director | AWARD | 58,319 | — | — |
| May 4, 2026 | Khan Nick | Director | SELL | 3,414 | $185.49 | $633.3K |
| Apr 6, 2026 | Khan Nick | Director | SELL | 2,818 | $197.39 | $556.2K |
| Mar 31, 2026 | Khan Nick | Director | AWARD | 88.584 | — | — |
| Mar 9, 2026 | Kapral Shane | Deputy Chief Financial Officer | SELL | 254 | $199.15 | $50.6K |
| Mar 3, 2026 | Kapral Shane | Deputy Chief Financial Officer | SELL | 616 | $221.91 | $136.7K |
| Feb 23, 2026 | Kapral Shane | Deputy Chief Financial Officer | SELL | 616 | $210.00 | $129.4K |
| Feb 9, 2026 | Kapral Shane | Deputy Chief Financial Officer | SELL | 616 | $211.54 | $130.3K |
| Feb 2, 2026 | Kapral Shane | Deputy Chief Financial Officer | SELL | 616 | $202.04 | $124.5K |
4 SEC filing reports analyzed. Sentiment: 3 bullish, 0 bearish, 0 mixed, 1 neutral. Avg impact: 5.3/10.
NEUTRAL
144
3/10
Director Nick Khan filed a Form 144 indicating intent to sell 19,178 shares of TKO common stock valu
Jun 12, 2026
BULLISH
INST-CLUSTER
6/10
Four major institutional investors (Fidelity, Morgan Stanley, Citadel, UBS) collectively added $732.
Jun 11, 2026
BULLISH
CLUSTER
5/10
Four TKO insiders, including CEO Ariel Emanuel and CFO Andrew Schleimer, made open-market purchases
May 18, 2026
BULLISH
8-K
7/10
TKO reported Q1 2026 revenue of $1.597B (+26% YoY) and diluted EPS of $1.12, beating consensus by 23
May 6, 2026
No press releases analyzed yet. Press releases are collected from GlobeNewsWire and analyzed by the LLM pipeline.
Current analyst consensus: Buy (74% buy). Based on 27 analysts: 9 strong buy, 11 buy, 7 hold, 0 sell, 0 strong sell.
Analyst Price Targets
$234.39 mean target
+15.3% upside
Buy (1.59)
$185.00 Low
$275.00 High
| Metric | Value |
|---|---|
| Current Price | $203.36 |
| Target Low | $185.00 |
| Target Mean | $234.39 |
| Target Median | $234.50 |
| Target High | $275.00 |
| # Analysts | 18 |
| Recommendation | Buy (1.59) |
Earnings Estimates & Revisions
| Period | EPS Avg | EPS Low | EPS High | EPS Growth | 30d Rev. | Up/Down | Rev. Avg | Rev. Growth | Analysts |
|---|---|---|---|---|---|---|---|---|---|
| Current Q 2026-06-30 |
$1.41 | $0.61 | $2.49 | 20.6% | -1.3% | 4↑ 4↓ | $1.5B | 17.7% | 11 |
| Next Q 2026-09-30 |
$1.19 | $0.46 | $1.72 | 152.2% | +0.3% | 3↑ 4↓ | $1.4B | 23.3% | 11 |
| Current FY 2026-12-31 |
$4.49 | $2.53 | $6.93 | 98.9% | -0.3% | 4↑ 6↓ | $5.8B | 21.7% | 11 |
| Next FY 2027-12-31 |
$4.93 | $2.22 | $9.15 | 9.6% | +2.3% | 3↑ 5↓ | $5.8B | 0.9% | 11 |
Current Quarter EPS Revision History
| Timepoint | EPS Estimate | Change |
|---|---|---|
| Current | $1.411 | |
| 7d ago | $1.411 | |
| 30d ago | $1.430 | -0.018 |
| 60d ago | $1.774 | -0.363 |
| 90d ago | $1.752 | -0.341 |
8 analyst firms have rated this stock: 1 upgrades, 2 downgrades, 0 initiations.
Individual Analyst Actions
| Date | Analyst Firm | Action | Previous Rating | New Rating |
|---|---|---|---|---|
| May 7, 2026 | BTIG | REITERATE | Buy | Buy |
| May 1, 2026 | Morgan Stanley | UPGRADE | Equal-Weight | Overweight |
| Apr 27, 2026 | Bernstein | MAINTAIN | Outperform | Outperform |
| Mar 11, 2026 | TD Cowen | MAINTAIN | Buy | Buy |
| Mar 5, 2026 | Wolfe Research | DOWNGRADE | Outperform | Peer Perform |
| Feb 27, 2026 | Seaport Global | DOWNGRADE | Buy | Neutral |
| Feb 26, 2026 | UBS | MAINTAIN | Buy | Buy |
| Feb 19, 2026 | Bernstein | MAINTAIN | Outperform | Outperform |
| Feb 19, 2026 | BTIG | MAINTAIN | Buy | Buy |
| Jan 21, 2026 | JP Morgan | MAINTAIN | Overweight | Overweight |
| Dec 31, 2025 | BTIG | MAINTAIN | Buy | Buy |
Monthly Consensus History
| Period | Strong Buy | Buy | Hold | Sell | Strong Sell | Buy % | Distribution |
|---|---|---|---|---|---|---|---|
| Jun 1, 2026 | 9 | 11 | 7 | 0 | 0 | 74% | |
| May 1, 2026 | 9 | 12 | 7 | 0 | 0 | 75% | |
| Apr 1, 2026 | 9 | 11 | 8 | 0 | 0 | 71% | |
| Mar 1, 2026 | 10 | 10 | 7 | 0 | 0 | 74% | |
| Feb 1, 2026 | 10 | 11 | 6 | 0 | 0 | 78% | |
| Jan 1, 2026 | 10 | 11 | 6 | 0 | 0 | 78% |
Strong BuyBuyHoldSellStrong Sell
No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.
73°
Bullish
Bearish
Neutral
Bullish
9 mentions
6 bullish
0 bearish
9 time periods
Reddit Sentiment History
| Date | Mentions | Sentiment | Bullish | Bearish | Threads |
|---|---|---|---|---|---|
| Jun 11, 2026 | 1 | 60° Warm | 1 | 0 | 1 |
| Jun 11, 2026 | 1 | 60° Warm | 1 | 0 | 1 |
| Jun 4, 2026 | 1 | 60° Warm | 1 | 0 | 1 |
| Jun 4, 2026 | 1 | 60° Warm | 1 | 0 | 1 |
| Jun 2, 2026 | 1 | 60° Warm | 1 | 0 | 1 |
| Jun 2, 2026 | 1 | 60° Warm | 1 | 0 | 1 |
| Mar 28, 2026 | 1 | 56° Neutral | 0 | 0 | 1 |
| Mar 28, 2026 | 1 | 56° Neutral | 0 | 0 | 1 |
| Feb 25, 2026 | 1 | 56° Neutral | 0 | 0 | 1 |
Recent Reddit Threads
UFC 250 + $TKO + Trump Pump = $120k YOLO
▲ 1
💬 0
⚡ 0.5
A bull thesis on TKO
▲ 1
💬 0
⚡ 0.5
TKO Earnings Project Big 2026 for UFC and WWE
▲ 11
💬 14
⚡ 0.5
Jun 12, 2026
short_volume
Short Volume: TKO — 74.2% short (0.5M / 0.7M)
Short: 482,962 | Exempt: 67 | TRF Vol: 651,077 | Short Ratio: 74.2% | Off-exchange volume (dark pool + OTC)
Jun 1, 2026
short_volume
Short Volume: TKO — 68.9% short (0.3M / 0.5M)
Short: 349,793 | Exempt: 0 | TRF Vol: 507,805 | Short Ratio: 68.9% | Off-exchange volume (dark pool + OTC)
May 28, 2026
short_volume
Short Volume: TKO — 76.8% short (0.6M / 0.8M)
Short: 600,347 | Exempt: 400 | TRF Vol: 781,298 | Short Ratio: 76.8% | Off-exchange volume (dark pool + OTC)
May 18, 2026
dark_pool
Dark Pool: TKO — 1.4M shares, 44,728 trades
Week starting 2026-05-18. Total ATS volume: 1,381,519 shares across 44,728 trades.
May 14, 2026
short_volume
Short Volume: TKO — 76.7% short (0.6M / 0.8M)
Short: 620,077 | Exempt: 38,212 | TRF Vol: 808,359 | Short Ratio: 76.7% | Off-exchange volume (dark pool + OTC)
May 11, 2026
dark_pool
Dark Pool: TKO — 1.8M shares, 53,876 trades
Week starting 2026-05-11. Total ATS volume: 1,759,234 shares across 53,876 trades.
May 7, 2026
short_volume
Short Volume: TKO — 75.4% short (0.6M / 0.8M)
Short: 607,693 | Exempt: 0 | TRF Vol: 806,040 | Short Ratio: 75.4% | Off-exchange volume (dark pool + OTC)
May 6, 2026
short_volume
Short Volume: TKO — 84.9% short (0.7M / 0.8M)
Short: 719,954 | Exempt: 453 | TRF Vol: 847,949 | Short Ratio: 84.9% | Off-exchange volume (dark pool + OTC)
May 6, 2026
earnings_calendar
TKO Q1 2026 Earnings Scheduled — 2026-05-06
May 5, 2026
short_volume
Short Volume: TKO — 69.2% short (0.4M / 0.6M)
Short: 410,540 | Exempt: 0 | TRF Vol: 593,149 | Short Ratio: 69.2% | Off-exchange volume (dark pool + OTC)
May 4, 2026
dark_pool
Dark Pool: TKO — 2.5M shares, 59,823 trades
Week starting 2026-05-04. Total ATS volume: 2,500,997 shares across 59,823 trades.
Apr 28, 2026
short_interest
FTD: TKO — 21,661 shares ($4.0M) failed to deliver
Settlement: 20260428, Price: $186.20, FTD Value: $4,033,278.2, TKO GROUP HLDGS INC CL A COM
Apr 27, 2026
dark_pool
Dark Pool: TKO — 1.5M shares, 44,070 trades
Week starting 2026-04-27. Total ATS volume: 1,453,199 shares across 44,070 trades.
Apr 27, 2026
short_volume
Short Volume: TKO — 76.9% short (0.5M / 0.6M)
Short: 450,274 | Exempt: 0 | TRF Vol: 585,269 | Short Ratio: 76.9% | Off-exchange volume (dark pool + OTC)
Apr 24, 2026
short_interest
FTD: TKO — 6,583 shares ($1.2M) failed to deliver
Settlement: 20260424, Price: $186.26, FTD Value: $1,226,149.58, TKO GROUP HLDGS INC CL A COM