US stock / ETF

TKO Group Holdings, Inc.

TKO · NYSE · USD

1 dayBearish90%
Daily Downside probability 90%Bearish

TKO 1D chart

EMA21EMA50Bollinger
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Market View

Market Shift

Daily: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $183.8 and stabilize above resistance $203.04.

Invalidation Trigger

Break above $203.04 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Daily
Momentum StateBearish
Momentum soft

RSI 33.9, MACD -1.363

Daily
Volatility EnvironmentRange
Medium volatility

ATR is $4.96 (2.83%)

Daily

EMA Structure

Bearish
EMA 8$179.28Bearish
EMA 21$183.8Bearish
EMA 50$187.23Bearish

Signals

CategoryReadStrength
Momentum
RSI 33.9 · MACD -1.363

Momentum is weak

Strength
Bearish
Volatility
ATR $4.96 · BB 12.46%

Medium volatility

Strength
Range
Volume
MFI 11.4 · OBV -17.36%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$171.19 - $203.04

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+18.47% · 6.5 ATR above latest close

$208
Nearest resistance

+15.64% · 5.5 ATR above · 34-bar high

$203.04
Current price

Price shown is delayed

$175.58
Nearest support

-2.5% · 0.9 ATR below · 34-bar low

$171.19
Deeper support zone

-5.33% · 1.9 ATR below latest close

$166.23
ATR zone

Latest close ± ATR14

$170.62 - $180.54

Indicators

Trend

Dow Theory Structure

Confirmation $171.19, invalidation $192.4

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is active

34.2 / 6.5 / 33.3Bearish
Supertrend (10,3)

Price is above Supertrend

$159.11Bullish
Ichimoku Cloud

Cloud Span A / Span B

$182.07 / $187.12Bearish
Donchian Channel (20)

20-period breakout channel position

18%Bearish

Volatility

ATR (14)

Medium volatility

$4.96 (2.83%)Range
Bollinger Bands (20,2)

Width 12.46%

7%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$194.2 / $172.96Range
ATR channel lower / upper

Current Volatility Envelope

$170.62 / $180.54Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$203.04Range
Support

Nearest Downside Decision Level

$171.19Range

Momentum

RSI (14)

Momentum is weak

33.9Bearish
MACD (12,26,9)

Histogram is negative

-1.363Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

18.2 / 18.8Bearish
Williams %R (14)

Oversold zone

-81.8Bullish
CCI (20)

Weak expansion

-131.6Bearish
TD Sequential

Exhaustion setup is near completion

buy 13Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

11.4Bearish
OBV slope

20-period OBV slope

-17.36%Bearish
Volume ratio

Relative to 20-period average volume

0.99xRange

Trend

Dow Theory Structure

Confirmation $171.19, invalidation $192.4

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is active

34.2 / 6.5 / 33.3Bearish
Supertrend (10,3)

Price is above Supertrend

$159.11Bullish
Ichimoku Cloud

Cloud Span A / Span B

$182.07 / $187.12Bearish
Donchian Channel (20)

20-period breakout channel position

18%Bearish

Momentum

RSI (14)

Momentum is weak

33.9Bearish
MACD (12,26,9)

Histogram is negative

-1.363Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

18.2 / 18.8Bearish
Williams %R (14)

Oversold zone

-81.8Bullish
CCI (20)

Weak expansion

-131.6Bearish
TD Sequential

Exhaustion setup is near completion

buy 13Bullish

Volatility

ATR (14)

Medium volatility

$4.96 (2.83%)Range
Bollinger Bands (20,2)

Width 12.46%

7%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$194.2 / $172.96Range
ATR channel lower / upper

Current Volatility Envelope

$170.62 / $180.54Range

Volume / Money Flow

MFI (14)

Money flow is weak

11.4Bearish
OBV slope

20-period OBV slope

-17.36%Bearish
Volume ratio

Relative to 20-period average volume

0.99xRange

Levels / Risk

Resistance

Nearest Upside Decision Level

$203.04Range
Support

Nearest Downside Decision Level

$171.19Range

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