US stock / ETF

TKO Group Holdings, Inc.

TKO · NYSE · USD

12 hoursBearish83%
12h Downside probability 83%Bearish

TKO 12H chart

EMA21EMA50Bollinger
----

Market View

Market Shift

12h: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $192.42 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

12h
Momentum StateBearish
Momentum soft

RSI 38.1, MACD -1.707

12h
Volatility EnvironmentRange
Medium volatility

ATR is $5.21 (2.82%)

12h

EMA Structure

Bearish
EMA 8$186.16Bearish
EMA 21$192.42Bearish
EMA 50$195.76Bearish

Signals

CategoryReadStrength
Momentum
RSI 38.1 · MACD -1.707

Momentum is weak

Strength
Bearish
Volatility
ATR $5.21 · BB 19.66%

Medium volatility

Strength
Range
Volume
MFI 37.4 · OBV -26.29%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$180.21 - $218.85

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+21.4% · 7.6 ATR above latest close

$224.06
Nearest resistance

+18.58% · 6.6 ATR above · 34-bar high

$218.85
Current price

Price shown is delayed

$184.56
Nearest support

-2.36% · 0.8 ATR below · 34-bar low

$180.21
Deeper support zone

-5.18% · 1.8 ATR below latest close

$175
ATR zone

Latest close ± ATR14

$179.35 - $189.77

Indicators

Trend

Dow Theory Structure

Confirmation $218.85, invalidation $189.4

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

Trend strength is moderate

12.3 / 25.8 / 46.0Bearish
Supertrend (10,3)

Price is above Supertrend

$169.67Bullish
Ichimoku Cloud

Cloud Span A / Span B

$194.27 / $199.53Bearish
Donchian Channel (20)

20-period breakout channel position

11%Bearish

Volatility

ATR (14)

Medium volatility

$5.21 (2.82%)Range
Bollinger Bands (20,2)

Width 19.66%

22%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$200.71 / $183.53Range
ATR channel lower / upper

Current Volatility Envelope

$179.35 / $189.77Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$218.85Range
Support

Nearest Downside Decision Level

$180.21Range

Momentum

RSI (14)

Momentum is weak

38.1Bearish
MACD (12,26,9)

Histogram is negative

-1.707Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

14.2 / 5.4Bullish
Williams %R (14)

Oversold zone

-85.8Bullish
CCI (20)

Weak expansion

-105.0Bearish
TD Sequential

Exhaustion setup is near completion

buy 13Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

37.4Bearish
OBV slope

20-period OBV slope

-26.29%Bearish
Volume ratio

Relative to 20-period average volume

0.91xRange

Trend

Dow Theory Structure

Confirmation $218.85, invalidation $189.4

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

Trend strength is moderate

12.3 / 25.8 / 46.0Bearish
Supertrend (10,3)

Price is above Supertrend

$169.67Bullish
Ichimoku Cloud

Cloud Span A / Span B

$194.27 / $199.53Bearish
Donchian Channel (20)

20-period breakout channel position

11%Bearish

Momentum

RSI (14)

Momentum is weak

38.1Bearish
MACD (12,26,9)

Histogram is negative

-1.707Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

14.2 / 5.4Bullish
Williams %R (14)

Oversold zone

-85.8Bullish
CCI (20)

Weak expansion

-105.0Bearish
TD Sequential

Exhaustion setup is near completion

buy 13Bullish

Volatility

ATR (14)

Medium volatility

$5.21 (2.82%)Range
Bollinger Bands (20,2)

Width 19.66%

22%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$200.71 / $183.53Range
ATR channel lower / upper

Current Volatility Envelope

$179.35 / $189.77Range

Volume / Money Flow

MFI (14)

Money flow is weak

37.4Bearish
OBV slope

20-period OBV slope

-26.29%Bearish
Volume ratio

Relative to 20-period average volume

0.91xRange

Levels / Risk

Resistance

Nearest Upside Decision Level

$218.85Range
Support

Nearest Downside Decision Level

$180.21Range

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