TK
TKO
TKO Group Holdings, Inc.
$204.44
+0.90%
$38.7B
No data for this timeframe.
Vol
Market Cap$38.7B
Cap SizeLarge Cap
Analyst ConsensusStrong Buy (74%)
Inst. Holders9 funds
Inst. Value$3.3B
Inst. Activity1 buys / 3 sells
Insider Activity4B / 7S
Insider Net $$1.0M
Reddit Sentiment68° Warm
SEC Reports2
Exchange NYSE·Sector Services-Amusement & Recreation Services·Inc. DE·CIK 0001973266·Prev Close $202.61
Recent Activity
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
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
May 14, 2026
Insider
KRAFT JONATHAN bought 4,500 shares
Director @ $189.86 ($854.4K)
May 13, 2026
Insider
Schleimer Andrew M bought 1,696 shares
Chief Financial Officer @ $184.99 ($313.7K)
May 13, 2026
Insider
Emanuel Ariel bought 3,868 shares
Chief Executive Officer @ $184.60 ($714.0K)
May 6, 2026
SEC
TKO reported Q1 2026 revenue of $1.597B (+26% YoY) and diluted EPS of $1.12, beating consensus by 23%. Adjusted EBITDA s
8-K — Impact 7/10
Inst.
NORGES BANK — NEW
720,584 shares ($150.6M)
Inst.
FMR LLC — TRIM
487,731 shares ($101.9M)
Price Targets
$234.39
+14.6% upside
Buy
Current $204.44
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 ▼ -15.5% | $0.61 — $2.49 | 21% YoY | 11 |
| Next Q | $1.19 ▼ -10.8% | $0.46 — $1.72 | 152% YoY | 11 |
| Current FY | $4.49 ▼ -13.5% | $2.53 — $6.93 | 99% YoY | 11 |
| Next FY | $4.93 ▼ -10.8% | $2.22 — $9.15 | 10% YoY | 11 |
Latest Reports
BULLISH
CLUSTER
5/10
Four TKO insiders, including CEO Ariel Emanuel and CFO Andrew Schleimer, made open-market purchases totaling $2.77M with
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%. Adjusted EBITDA s
May 6, 2026
Top Institutional Holders
| Fund | Value | Move |
|---|---|---|
| VANGUARD GROUP INC | $1.6B | — |
| MORGAN STANLEY | $1.0B | ADD |
| BANK OF AMERICA CORP | $237.7M | TRIM |
| NORGES BANK | $150.6M | NEW |
| CHARLES SCHWAB INVESTMENT MANAGEMENT | $142.7M | ADD |
Recent Insider Trades
| Date | Insider | Type | Value |
|---|---|---|---|
| May 14, 2026 | KRAFT JONATHAN | BUY | $854.4K |
| May 13, 2026 | Schleimer Andrew | BUY | $313.7K |
| May 13, 2026 | Emanuel Ariel | BUY | $714.0K |
| May 13, 2026 | SHAPIRO MARK | BUY | $887.5K |
| May 6, 2026 | Khan Nick | A | $0.00 |
Reddit Sentiment
68°▲
Warm
Bearish
Neutral
Bullish
9 institutional holders with $3.3B total value (15,745,861 shares) as of 2025-Q4. Top holders: VANGUARD, MORGAN, BANK. Net selling activity: 3 institutions trimmed/exited vs 1 added.
Top Institutional Holders — 2025-Q4
| # | Fund | Shares | Value | % of Tracked | Last Move |
|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 7,458,623 | $1.6B | 47.4% | — |
| 2 | MORGAN STANLEY | 4,808,486 | $1.0B | 30.5% | ADD +39.0% |
| 3 | BANK OF AMERICA CORP /DE/ | 1,137,422 | $237.7M | 7.2% | TRIM -26.6% |
| 4 | NORGES BANK | 720,584 | $150.6M | 4.6% | NEW |
| 5 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 682,639 | $142.7M | 4.3% | ADD +37.6% |
| 6 | FMR LLC | 487,731 | $101.9M | 3.1% | TRIM -32.9% |
| 7 | WELLS FARGO & COMPANY/MN | 335,411 | $70.1M | 2.1% | TRIM -36.0% |
| 8 | TWO SIGMA INVESTMENTS, LP | 78,801 | $16.5M | 0.5% | TRIM -73.3% |
| 9 | RENAISSANCE TECHNOLOGIES LLC | 36,164 | $7.6M | 0.2% | NEAR_EXIT -94.6% |
Recent Position Changes
| Fund | Action | Prev Shares | Curr Shares | Change % | Value | Quarter |
|---|---|---|---|---|---|---|
| NORGES BANK | NEW | — | 720,584 | — | $150.6M | 2025-Q4 |
| FMR LLC | TRIM | 726,783 | 487,731 | -32.9% | $101.9M | 2025-Q4 |
| TWO SIGMA INVESTMENTS, LP | TRIM | 295,293 | 78,801 | -73.3% | $16.5M | 2025-Q4 |
| RENAISSANCE TECHNOLOGIES LLC | NEAR_EXIT | 675,854 | 36,164 | -94.6% | $7.6M | 2025-Q4 |
| MORGAN STANLEY | ADD | 4,444,487 | 6,178,087 | +39.0% | $1.2B | 2025-Q3 |
| UBS Group AG | ADD | 967,142 | 1,274,142 | +31.7% | $257.3M | 2025-Q3 |
| FMR LLC | ADD | 533,050 | 726,783 | +36.3% | $146.8M | 2025-Q3 |
| TWO SIGMA INVESTMENTS, LP | DOUBLED | 116,693 | 295,293 | +153.1% | $59.6M | 2025-Q3 |
| NORGES BANK | EXIT | 727,897 | 0 | -100.0% | $0.00 | 2025-Q3 |
| BANK OF AMERICA CORP /DE/ | TRIM | 1,655,913 | 1,215,269 | -26.6% | $221.1M | 2025-Q2 |
| NORGES BANK | NEW | — | 727,897 | — | $132.4M | 2025-Q2 |
| FMR LLC | TRIM | 1,045,999 | 533,050 | -49.0% | $97.0M | 2025-Q2 |
| WELLS FARGO & COMPANY/MN | TRIM | 396,192 | 253,727 | -36.0% | $46.2M | 2025-Q2 |
| CITADEL ADVISORS LLC | TRIM | 1,986,277 | 1,268,102 | -36.2% | $193.8M | 2025-Q1 |
| FMR LLC | TRIM | 1,981,370 | 1,045,999 | -47.2% | $159.8M | 2025-Q1 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | ADD | 469,289 | 645,515 | +37.6% | $98.6M | 2025-Q1 |
| WELLS FARGO & COMPANY/MN | ADD | 285,743 | 396,192 | +38.7% | $60.5M | 2025-Q1 |
| TWO SIGMA INVESTMENTS, LP | TRIM | 366,867 | 126,989 | -65.4% | $19.4M | 2025-Q1 |
| NORGES BANK | EXIT | 736,144 | 0 | -100.0% | $0.00 | 2025-Q1 |
| CITADEL ADVISORS LLC | ADD | 1,303,197 | 1,986,277 | +52.4% | $282.3M | 2024-Q4 |
| UBS Group AG | DOUBLED | 444,889 | 1,160,096 | +160.8% | $164.9M | 2024-Q4 |
| WELLS FARGO & COMPANY/MN | ADD | 218,199 | 285,743 | +31.0% | $40.6M | 2024-Q4 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | NEW | — | 452,753 | — | $56.0M | 2024-Q3 |
6 unique insiders with 11 transactions. Net insider value: $1.0M ($2.8M bought, $1.8M sold).
Insider Transactions
| Date | Insider | Title | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| 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 | A | 58,319 | $0.00 | $0.00 |
| 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 | A | 88.584 | $0.00 | $0.00 |
| 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 |
2 SEC filing reports analyzed. Sentiment: 2 bullish, 0 bearish, 0 mixed, 0 neutral. Avg impact: 6.0/10.
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
+14.6% upside
Buy (1.59)
$185.00 Low
$275.00 High
| Metric | Value |
|---|---|
| Current Price | $204.44 |
| 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% | -15.5% | 4↑ 4↓ | $1.5B | 17.7% | 11 |
| Next Q 2026-09-30 |
$1.19 | $0.46 | $1.72 | 152.2% | -10.8% | 3↑ 4↓ | $1.4B | 23.3% | 11 |
| Current FY 2026-12-31 |
$4.49 | $2.53 | $6.93 | 98.9% | -13.5% | 4↑ 6↓ | $5.8B | 21.7% | 11 |
| Next FY 2027-12-31 |
$4.93 | $2.22 | $9.15 | 9.6% | -10.8% | 3↑ 5↓ | $5.8B | 0.9% | 11 |
Current Quarter EPS Revision History
| Timepoint | EPS Estimate | Change |
|---|---|---|
| Current | $1.411 | |
| 7d ago | $1.430 | -0.018 |
| 30d ago | $1.671 | -0.259 |
| 60d ago | $1.774 | -0.363 |
| 90d ago | $2.241 | -0.830 |
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.
68°
Warm
Bearish
Neutral
Bullish
7 mentions
4 bullish
0 bearish
7 time periods
Reddit Sentiment History
| Date | Mentions | Sentiment | Bullish | Bearish | Threads |
|---|---|---|---|---|---|
| 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 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
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 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 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
Apr 20, 2026
short_interest
FTD: TKO — 4,639 shares ($0.9M) failed to deliver
Settlement: 20260420, Price: $186.31, FTD Value: $864,292.09, TKO GROUP HLDGS INC CL A COM