US stock / ETF

TKO Group Holdings, Inc.

TKO · NYSE · USD

1 dayBearish75%
Daily Downside probability 75%Bearish

TKO 1D chart

EMA21EMA50Bollinger
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Market View

Market Shift

Daily: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $178.65 and stabilize above resistance $195.34.

Invalidation Trigger

Break above $195.34 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Daily
Momentum StateBearish
Momentum soft

RSI 44.4, MACD 0.543

Daily
Volatility EnvironmentRange
Medium volatility

ATR is $4.04 (2.28%)

Daily

EMA Structure

Bearish
EMA 8$177.06Bearish
EMA 21$178.65Bearish
EMA 50$182.75Bearish

Signals

CategoryReadStrength
Momentum
RSI 44.4 · MACD 0.543

Momentum is weak

Strength
Bearish
Volatility
ATR $4.04 · BB 5.79%

Medium volatility

Strength
Range
Volume
MFI 57.8 · OBV -6.65%

Relative to 20-period average volume

Strength
Range
Price Levels
$170.92 - $195.34

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+12.87% · 5.6 ATR above latest close

$199.37
Nearest resistance

+10.58% · 4.6 ATR above · 34-bar high

$195.34
Current price

Price shown is delayed

$176.64
Nearest support

-3.24% · 1.4 ATR below · 34-bar low

$170.92
Deeper support zone

-5.52% · 2.4 ATR below latest close

$166.88
ATR zone

Latest close ± ATR14

$172.6 - $180.68

Indicators

Trend

Dow Theory Structure

Confirmation $170.92, invalidation $183.36

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

Trend strength is active

33.2 / 31.6 / 19.5Bullish
Supertrend (10,3)

Price is above Supertrend

$164.9Bullish
Ichimoku Cloud

Cloud Span A / Span B

$178.68 / $186.98Bearish
Donchian Channel (20)

20-period breakout channel position

42%Bearish

Volatility

ATR (14)

Medium volatility

$4.04 (2.28%)Range
Bollinger Bands (20,2)

Width 5.79%

46%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$185.69 / $171.29Range
ATR channel lower / upper

Current Volatility Envelope

$172.6 / $180.68Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$195.34Range
Support

Nearest Downside Decision Level

$170.92Range

Momentum

RSI (14)

Momentum is weak

44.4Bearish
MACD (12,26,9)

Histogram is positive

0.543Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

46.0 / 52.4Bearish
Williams %R (14)

Neutral zone

-54.0Range
CCI (20)

Balanced zone

-32.1Range
TD Sequential

Setup is not extreme

sell 5Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

57.8Bullish
OBV slope

20-period OBV slope

-6.65%Bearish
Volume ratio

Relative to 20-period average volume

0.11xBearish

Trend

Dow Theory Structure

Confirmation $170.92, invalidation $183.36

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

Trend strength is active

33.2 / 31.6 / 19.5Bullish
Supertrend (10,3)

Price is above Supertrend

$164.9Bullish
Ichimoku Cloud

Cloud Span A / Span B

$178.68 / $186.98Bearish
Donchian Channel (20)

20-period breakout channel position

42%Bearish

Momentum

RSI (14)

Momentum is weak

44.4Bearish
MACD (12,26,9)

Histogram is positive

0.543Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

46.0 / 52.4Bearish
Williams %R (14)

Neutral zone

-54.0Range
CCI (20)

Balanced zone

-32.1Range
TD Sequential

Setup is not extreme

sell 5Bearish

Volatility

ATR (14)

Medium volatility

$4.04 (2.28%)Range
Bollinger Bands (20,2)

Width 5.79%

46%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$185.69 / $171.29Range
ATR channel lower / upper

Current Volatility Envelope

$172.6 / $180.68Range

Volume / Money Flow

MFI (14)

Money flow is strong

57.8Bullish
OBV slope

20-period OBV slope

-6.65%Bearish
Volume ratio

Relative to 20-period average volume

0.11xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$195.34Range
Support

Nearest Downside Decision Level

$170.92Range

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