TKO
Featured PickTKO Group Holdings, Inc.
Real picks. Real tracking. We bet on one stock daily and show you exactly how it plays out.
AI Confidence Score
72
Entry Price
$219.94
Current Price
$40.04
Total Return
+0.00%
vs SPY
+0.00%
As of Close 2026-03-03
Executive Summary
TKO has effectively become the market's 'Combat Utility,' offering guaranteed cash flow visibility in a Risk-Off world via its massive $7.7B media rights deal with Paramount and a new $1B buyback program. While the broader market sells off on geopolitical fear, TKO is acting as a defensive fortress, breaking out to all-time highs ($226.94) as investors rotate into 'contractual yield' over speculative tech growth. The divergence is stark: TKO's recurring revenue model is attracting 'Flight to Quality' capital, treating its locked-in rights fees as a bond proxy amidst falling treasury yields.
Technical Context
Setup
Price has reclaimed the 50-day SMA ($207) and pushed to ATHs on 3.2x relative volume, confirming institutional accumulation despite the broader market dump.
Invalidation (Stop)
The thesis is invalidated if price closes below the critical breakout support at $199.99, signaling a failure of the defensive rotation.
Recent Performance History
22 Total Picks • 57% Win Rate (7d)
| Date | Ticker | Entry | Last | Gain/Loss | 7d | 30d | 60d |
|---|---|---|---|---|---|---|---|
| 2026-02-24 | AES | $16.27 | $14.18 | -12.85% | -12.85% | N/A | N/A |
| 2026-02-23 | PRA | $24.40 | $24.59 | +0.78% | +0.78% | N/A | N/A |
| 2026-02-20 | ST | $38.35 | $35.30 | -7.95% | -7.95% | N/A | N/A |
| 2026-02-19 | FTI | $61.76 | $66.13 | +7.08% | +7.08% | N/A | N/A |
| 2026-02-18 | FOLD | $14.34 | $14.34 | +0.00% | +0.00% | N/A | N/A |
| 2026-02-17 | ROL | $60.08 | $60.17 | +0.15% | +0.72% | N/A | N/A |
| 2026-02-13 | AES | $16.28 | $14.18 | -12.90% | +1.41% | N/A | N/A |
| 2026-02-12 | PRA | $24.53 | $24.59 | +0.24% | -0.61% | N/A | N/A |
| 2026-02-11 | AES | $16.44 | $14.18 | -13.75% | -0.91% | N/A | N/A |
| 2026-02-10 | RRX | $222.74 | $214.85 | -3.54% | -1.66% | N/A | N/A |
Schema v1.0 | Pipeline v1.2.0