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
82
Entry Price
$195.41
Current Price
$168.15
Total Return
+0.00%
vs SPY
+0.00%
As of Close 2026-03-30
Executive Summary
TKO Group Holdings (TKO) presents a highly actionable contrarian opportunity, fueled by a massive 61.7% surge in short interest that has primed the stock for a violent squeeze. Despite a recent 13.1% drawdown from its 52-week high, buyers are aggressively stepping in, triggering a BREAKOUT signal alongside our ALPHA_MALE indicator. This setup perfectly aligns with our current CAUTION regime guidance, which favors volume-confirmed squeeze plays as the broader market digests geopolitical fears.
Technical Context
Setup
The breakout is validated by a high 15.5 confluence score and healthy 1.4x 20-day average volume, indicating that early short covering is already underway despite the recent -13.1% 20-day return.
Invalidation (Stop)
The bullish squeeze thesis is invalidated if TKO breaks and closes below its critical support level at $188.38.
Runner-ups
Recent Performance History
39 Total Picks • 56% Win Rate (7d)
| Date | Ticker | Entry | Last | Gain/Loss | 7d | 30d | 60d |
|---|---|---|---|---|---|---|---|
| 2026-03-27 | PRA | $24.58 | $24.64 | +0.24% | N/A | N/A | N/A |
| 2026-03-26 | DAR | $58.98 | $60.37 | +2.36% | N/A | N/A | N/A |
| 2026-03-25 | ST | $36.40 | $33.39 | -8.27% | N/A | N/A | N/A |
| 2026-03-24 | DBRG | $15.40 | $15.40 | +0.00% | N/A | N/A | N/A |
| 2026-03-23 | DBRG | $15.38 | $15.40 | +0.13% | +0.13% | N/A | N/A |
| 2026-03-20 | CB | $322.58 | $325.35 | +0.86% | -1.08% | N/A | N/A |
| 2026-03-19 | AES | $14.15 | $14.02 | -0.92% | -0.99% | N/A | N/A |
| 2026-03-18 | KNX | $52.90 | $55.46 | +4.84% | +6.50% | N/A | N/A |
| 2026-03-17 | CB | $330.87 | $325.35 | -1.67% | -1.59% | N/A | N/A |
| 2026-03-16 | KNX | $53.15 | $55.46 | +4.35% | +1.92% | N/A | N/A |
Schema v1.0 | Pipeline v1.2.0