US stock / ETF

TKO Group Holdings, Inc.

TKO · NYSE · USD

1 dayBearish68%
Daily Downside probability 68%Bearish

TKO 1D chart

EMA21EMA50Bollinger
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Market View

Market Shift

Daily: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $186.86 and stabilize above resistance $218.85.

Invalidation Trigger

Break above $218.85 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Daily
Momentum StateBullish
Momentum improving

RSI 46.3, MACD 0.717

Daily
Volatility EnvironmentRange
Medium volatility

ATR is $4.34 (2.34%)

Daily

EMA Structure

Bearish
EMA 8$184.83Bullish
EMA 21$186.86Bearish
EMA 50$190.91Bearish

Signals

CategoryReadStrength
Momentum
RSI 46.3 · MACD 0.717

Neutral zone

Strength
Bullish
Volatility
ATR $4.34 · BB 6.35%

Medium volatility

Strength
Range
Volume
MFI 43.8 · OBV -10.55%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$178.5 - $218.85

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+20.32% · 8.7 ATR above latest close

$223.18
Nearest resistance

+17.98% · 7.7 ATR above · 34-bar high

$218.85
Current price

Price shown is delayed

$185.49
Nearest support

-3.77% · 1.6 ATR below · 34-bar low

$178.5
Deeper support zone

-6.11% · 2.6 ATR below latest close

$174.16
ATR zone

Latest close ± ATR14

$181.15 - $189.83

Indicators

Trend

Dow Theory Structure

Confirmation $187.65, invalidation $179

range · mixedRange
ADX / +DI / -DI (14)

Trend strength is active

41.9 / 21.0 / 26.9Bearish
Supertrend (10,3)

Price is above Supertrend

$172.37Bullish
Ichimoku Cloud

Cloud Span A / Span B

$191.17 / $198.67Bearish
Donchian Channel (20)

20-period breakout channel position

44%Bearish

Volatility

ATR (14)

Medium volatility

$4.34 (2.34%)Range
Bollinger Bands (20,2)

Width 6.35%

56%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$195.02 / $178.27Range
ATR channel lower / upper

Current Volatility Envelope

$181.15 / $189.83Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$218.85Range
Support

Nearest Downside Decision Level

$178.5Range

Momentum

RSI (14)

Neutral zone

46.3Range
MACD (12,26,9)

Histogram is positive

0.717Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

67.5 / 62.4Bullish
Williams %R (14)

Neutral zone

-32.5Range
CCI (20)

Balanced zone

13.3Range
TD Sequential

Setup is not extreme

buy 1Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

43.8Bearish
OBV slope

20-period OBV slope

-10.55%Bearish
Volume ratio

Relative to 20-period average volume

0.04xBearish

Trend

Dow Theory Structure

Confirmation $187.65, invalidation $179

range · mixedRange
ADX / +DI / -DI (14)

Trend strength is active

41.9 / 21.0 / 26.9Bearish
Supertrend (10,3)

Price is above Supertrend

$172.37Bullish
Ichimoku Cloud

Cloud Span A / Span B

$191.17 / $198.67Bearish
Donchian Channel (20)

20-period breakout channel position

44%Bearish

Momentum

RSI (14)

Neutral zone

46.3Range
MACD (12,26,9)

Histogram is positive

0.717Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

67.5 / 62.4Bullish
Williams %R (14)

Neutral zone

-32.5Range
CCI (20)

Balanced zone

13.3Range
TD Sequential

Setup is not extreme

buy 1Bullish

Volatility

ATR (14)

Medium volatility

$4.34 (2.34%)Range
Bollinger Bands (20,2)

Width 6.35%

56%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$195.02 / $178.27Range
ATR channel lower / upper

Current Volatility Envelope

$181.15 / $189.83Range

Volume / Money Flow

MFI (14)

Money flow is weak

43.8Bearish
OBV slope

20-period OBV slope

-10.55%Bearish
Volume ratio

Relative to 20-period average volume

0.04xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$218.85Range
Support

Nearest Downside Decision Level

$178.5Range

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