Get emailed when TKO changes direction
Factor Model (net -1.8)
Factor Model
net -1.8
Est. Revisions
-0.5
Insider Activity
+0.5
Momentum
+0.0
Analyst Rev.
-1.0
Narrative Gap
+0.0
Analysis pending — waiting for first signal cycle.
Evidence
8d ago
Insider buy by MEDINA SONYA E. (TKO): $33,303
8d ago
Insider buy by KRAFT JONATHAN (TKO): $3,528,112
8d ago
Insider buy by SILVER LAKE WEST HOLDCO, L.P. (TKO): $68,128,471
8d ago
Insider buy by EMANUEL ARIEL Z (TKO): $68,128,471
8d ago
Insider buy by WHITESELL PATRICK (TKO): $68,128,471
8d ago
Insider buy by SILVER LAKE WEST HOLDCO, L.P. (TKO): $54,181,770
8d ago
Insider buy by EMANUEL ARIEL Z (TKO): $54,181,770
8d ago
Insider buy by WHITESELL PATRICK (TKO): $54,181,770
7 older signals
8d ago
Insider buy by SILVER LAKE WEST HOLDCO, L.P. (TKO): $39,553,775
8d ago
Insider buy by EMANUEL ARIEL Z (TKO): $39,553,775
8d ago
Insider buy by WHITESELL PATRICK (TKO): $39,553,775
8d ago
Insider buy by SILVER LAKE WEST HOLDCO, L.P. (TKO): $40,711,199
8d ago
Insider buy by EMANUEL ARIEL Z (TKO): $40,711,199
8d ago
Insider buy by EMANUEL ARIEL Z (TKO): $47,998,600
8d ago
Insider buy by WHITESELL PATRICK (TKO): $47,998,600
Fundamentals & Data ▾
TKO Group Holdings, Inc.
Communication Services · Entertainment
Mkt Cap
$15B
P/E
82.1 fwd 49.4
Beta
0.41
Div Yield
169.00%
52w Range
$144.00 - $226.94
Short Interest
9.4M 12.89%
Days to Cover
6.0 +49%
Technicals
downtrend
from 52w Hi
-7.2%
1w return
-6.3%
Insiders
buying
17B / 2S
EPS Estimate
$1.10
-8.5% 30d
0up / 1dn
Est. Dispersion
190%
9 analysts
Analyst Target
$236
$185 - $275
Options P/C
1.02
Insider Cluster
strong buy
5B / 5S (officer)
Fund Convergence
strong
Soros, Citadel, Renaissance, D.E. Shaw, Bridgewater
Financials
Revenue
$1.0B +62% YoY
FCF
$249M
Gross Margin
60%
Op Margin
6%
Momentum:
accelerating
Top Holders
Soros
$133M
Citadel
$56M
Renaissance
$8M
D.E. Shaw
$3M
Bridgewater
$3M
Recent Filings & Data
insider trade
117
net buying
· $75,711,740 sold
· $1,694,343,389 bought
18 insiders · 117 transactions (30d)
Recent transactions
KHAN NICHOLAS · sell · $1,890,225
KHAN NICHOLAS · award
KAPRAL SHANE · sell · $50,584
KAPRAL SHANE · sell · $136,697
KHAN NICHOLAS · sell · $2,096,737
KAPRAL SHANE · sell · $129,360
KAPRAL SHANE · sell · $128,134
KAPRAL SHANE · sell · $130,309
KAPRAL SHANE · sell · $124,457
KAPRAL SHANE · sell · $124,671
KRAUSS SETH D · sell · $455,802
KAPRAL SHANE · sell · $374,962
SCHLEIMER ANDREW M · sell · $2,419,316
SHAPIRO MARK S · sell · $2,901,039
KHAN NICHOLAS · sell · $1,564,133
KHAN NICHOLAS · sell · $1,916,048
KRAUSS SETH D · sell · $2,820,266
KAPRAL SHANE · other
SCHLEIMER ANDREW M · other
SHAPIRO MARK S · other
KRAUSS SETH D · other
EMANUEL ARIEL Z · other
KHAN NICHOLAS · other
KAPRAL SHANE · sell · $148,924
KRAUSS SETH D · sell · $1,144,611
KAPRAL SHANE · sell · $45,129
KAPRAL SHANE · sell · $397,385
SCHLEIMER ANDREW M · sell · $1,171,215
SHAPIRO MARK S · sell · $6,535,050
KHAN NICHOLAS · sell · $7,635,022
KRAUSS SETH D · sell · $2,030,424
KAPRAL SHANE · other
SCHLEIMER ANDREW M · other
JOHNSON DWAYNE D. · other
SHAPIRO MARK S · other
KRAUSS SETH D · other
KHAN NICHOLAS · other
KHAN NICHOLAS · award
KAPRAL SHANE · sell · $109,115
KAPRAL SHANE · sell · $52,436
KAPRAL SHANE · sell · $51,412
KHAN NICHOLAS · sell · $1,857,735
KAPRAL SHANE · sell · $48,976
JOHNSON DWAYNE D. · other
KAPRAL SHANE · sell · $45,293
KAPRAL SHANE · sell · $46,624
KHAN NICHOLAS · sell · $1,792,065
KHAN NICHOLAS · sell · $1,883,021
KHAN NICHOLAS · award
BYNOE PETER C B · buy · $150,220
EMANUEL ARIEL Z · other
KHAN NICHOLAS · sell · $1,774,606
KHAN NICHOLAS · sell · $9,308,714
KHAN NICHOLAS · sell · $1,684,452
KHAN NICHOLAS · award
BYNOE PETER C B · other
KRAFT JONATHAN · other
KOONIN STEVEN R · other
KEYWELL BRADLEY A · other
WHEELER CARRIE A · other
MEDINA SONYA E. · other
TELLEM NANCY REISS · other
BYNOE PETER C B · buy · $166,198
SILVER LAKE WEST VOTECO, L.L.C. · buy · $249,999,946
ENDEAVOR GROUP HOLDINGS, INC. · buy · $249,999,946
KHAN NICHOLAS · sell · $1,508,353
KHAN NICHOLAS · award
MEDINA SONYA E. · buy · $33,303
KRAFT JONATHAN · buy · $3,528,112
SILVER LAKE WEST HOLDCO, L.P. · buy · $68,128,471
EMANUEL ARIEL Z · buy · $68,128,471
WHITESELL PATRICK · buy · $68,128,471
SILVER LAKE WEST HOLDCO, L.P. · buy · $54,181,770
EMANUEL ARIEL Z · buy · $54,181,770
WHITESELL PATRICK · buy · $54,181,770
SILVER LAKE WEST HOLDCO, L.P. · buy · $39,553,775
EMANUEL ARIEL Z · buy · $39,553,775
WHITESELL PATRICK · buy · $39,553,775
SILVER LAKE WEST HOLDCO, L.P. · buy · $40,711,199
EMANUEL ARIEL Z · buy · $40,711,199
EMANUEL ARIEL Z · buy · $47,998,600
WHITESELL PATRICK · buy · $47,998,600
SILVER LAKE WEST HOLDCO, L.P. · buy · $50,281,340
EMANUEL ARIEL Z · buy · $50,281,340
WHITESELL PATRICK · buy · $50,281,340
KAPRAL SHANE · sell · $18,694
SCHLEIMER ANDREW M · sell · $469,507
KRAUSS SETH D · sell · $350,584
KAPRAL SHANE · other
SCHLEIMER ANDREW M · other
KRAUSS SETH D · other
EMANUEL ARIEL Z · other
KAPRAL SHANE · sell · $146,766
SCHLEIMER ANDREW M · sell · $769,173
SHAPIRO MARK S · sell · $4,494,672
KRAUSS SETH D · sell · $576,986
KHAN NICHOLAS · sell · $3,904,060
KAPRAL SHANE · other
SCHLEIMER ANDREW M · other
SHAPIRO MARK S · other
JOHNSON DWAYNE D. · other
SILVER LAKE WEST HOLDCO, L.P. · buy · $77,403,284
EMANUEL ARIEL Z · buy · $77,403,284
WHITESELL PATRICK · buy · $77,403,284
SILVER LAKE WEST HOLDCO, L.P. · buy · $48,133,382
EMANUEL ARIEL Z · buy · $48,133,382
WHITESELL PATRICK · buy · $48,133,382
SHAPIRO MARK S · sell · $3,560,544
SHAPIRO MARK S · other
KHAN NICHOLAS · sell · $4,887,452
BYNOE PETER C B · other
KRAFT JONATHAN · other
KOONIN STEVEN R · other
KEYWELL BRADLEY A · other
WHEELER CARRIE A · other
MEDINA SONYA E. · other
TELLEM NANCY REISS · other
15 signals · latest 8d ago
Get alerted when TKO changes direction
We'll email you when our AI detects a shift — reversals, insider clusters, filing red flags.