TKO

TKO GroupD

NYSE / Media & Entertainment

At close

2026-07-18

Current thesis

Integration and loyalty rollouts lift retention and margins, supporting a multiple re-rating and material upside versus the anchor.

Posture

Defensive

Lead driver

Sentiment

What changed

Sentiment remains the lead driver in the composite, 7D delta -4.3.

What can break

Demand cyclicality and macro sensitivity

Momentum

Value

Sentiment

Setup hits (3d)

— · Net —

AI TargetsBase $206.94 · Bull $331.10 · Bear $82.78

Data freshness

Prices

As of 2026-07-18

Fundamentals

As of 2026-07-17 • Vendor: Data Vendor v1

Scores

As of 2026-07-18 • Model: HYBRID_IC_RP

AI Memo

As of 2026-01-04 • Model: RankAlpha Sentiment AI

Investment thesis

As of 2026-07-18

Supporting evidence

What

Grade D · Defensive

Confidence Medium · Net —

Target $233.00

Why

Momentum12 · Δ7d -23.0

Value48 · Δ7d -0.1

Sentiment58 · Δ7d -4.3

So what

Weak posture. Prioritize risk control and patience.

Setup hits not loaded

Load setup hits to see net bias and recent triggers.

Load setup hits

Lead driver: Sentiment · See AI snapshot

Momentum

26% active weight

Current posture

7d trendSoftening

Δ7d

-23.0

Δ21d

-59.8

Value

39% active weight

Current posture

7d trendFlat

Δ7d

-0.1

Δ21d

-1.4

Sentiment

34% active weight

Current posture

7d trendSoftening

Δ7d

-4.3

Δ21d

+13.7

Why this grade

Composite grade D. Momentum 11.6 / Value 47.7 / Sentiment 57.5

Fundamentals (TTM)

As of 2026-07-17

Market Cap

$35.38B

Beta

0.67

Shares Out

74.97M

P/E (TTM)

85.1

P/S (TTM)

9.16

P/FCF (TTM)

46.49

Rev YoY

+25.9%

EPS YoY

+63.0%

Gross Margin

+48.7%

Op Margin

+20.3%

Net Debt

$2.88B

Current Ratio

1.28

As of 2026-07-18 • Updated nightlySource: Internal modelMethodology