US stock / ETF

TKO Group Holdings, Inc.

TKO · NYSE · USD

12 hoursBearish89%
12h Downside probability 89%Bearish

TKO 12H chart

EMA21EMA50Bollinger
----

Market View

Market Shift

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

Confirmation Trigger

Recover $184.37 and stabilize above resistance $197.78.

Invalidation Trigger

Break above $197.78 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

12h
Momentum StateBearish
Momentum soft

RSI 34.4, MACD -1.373

12h
Volatility EnvironmentRange
Medium volatility

ATR is $4.77 (2.72%)

12h

EMA Structure

Bearish
EMA 8$179.99Bearish
EMA 21$184.37Bearish
EMA 50$187.4Bearish

Signals

CategoryReadStrength
Momentum
RSI 34.4 · MACD -1.373

Momentum is weak

Strength
Bearish
Volatility
ATR $4.77 · BB 12.52%

Medium volatility

Strength
Range
Volume
MFI 9.5 · OBV -75.87%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$171.58 - $197.78

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+15.36% · 5.6 ATR above latest close

$202.55
Nearest resistance

+12.64% · 4.6 ATR above · 34-bar high

$197.78
Current price

Price shown is delayed

$175.58
Nearest support

-2.28% · 0.8 ATR below · 34-bar low

$171.58
Deeper support zone

-5% · 1.8 ATR below latest close

$166.81
ATR zone

Latest close ± ATR14

$170.81 - $180.35

Indicators

Trend

Dow Theory Structure

Confirmation $180.07, invalidation $184.64

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

Trend strength is active

33.4 / 7.2 / 37.6Bearish
Supertrend (10,3)

Price is above Supertrend

$160.8Bullish
Ichimoku Cloud

Cloud Span A / Span B

$182.85 / $187.08Bearish
Donchian Channel (20)

20-period breakout channel position

15%Bearish

Volatility

ATR (14)

Medium volatility

$4.77 (2.72%)Range
Bollinger Bands (20,2)

Width 12.52%

3%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$193.59 / $174.74Range
ATR channel lower / upper

Current Volatility Envelope

$170.81 / $180.35Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$197.78Range
Support

Nearest Downside Decision Level

$171.58Range

Momentum

RSI (14)

Momentum is weak

34.4Bearish
MACD (12,26,9)

Histogram is negative

-1.373Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

17.0 / 18.1Bearish
Williams %R (14)

Oversold zone

-83.0Bullish
CCI (20)

Weak expansion

-146.9Bearish
TD Sequential

Exhaustion setup is near completion

buy 10Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

9.5Bearish
OBV slope

20-period OBV slope

-75.87%Bearish
Volume ratio

Relative to 20-period average volume

0.66xBearish

Trend

Dow Theory Structure

Confirmation $180.07, invalidation $184.64

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

Trend strength is active

33.4 / 7.2 / 37.6Bearish
Supertrend (10,3)

Price is above Supertrend

$160.8Bullish
Ichimoku Cloud

Cloud Span A / Span B

$182.85 / $187.08Bearish
Donchian Channel (20)

20-period breakout channel position

15%Bearish

Momentum

RSI (14)

Momentum is weak

34.4Bearish
MACD (12,26,9)

Histogram is negative

-1.373Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

17.0 / 18.1Bearish
Williams %R (14)

Oversold zone

-83.0Bullish
CCI (20)

Weak expansion

-146.9Bearish
TD Sequential

Exhaustion setup is near completion

buy 10Bullish

Volatility

ATR (14)

Medium volatility

$4.77 (2.72%)Range
Bollinger Bands (20,2)

Width 12.52%

3%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$193.59 / $174.74Range
ATR channel lower / upper

Current Volatility Envelope

$170.81 / $180.35Range

Volume / Money Flow

MFI (14)

Money flow is weak

9.5Bearish
OBV slope

20-period OBV slope

-75.87%Bearish
Volume ratio

Relative to 20-period average volume

0.66xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$197.78Range
Support

Nearest Downside Decision Level

$171.58Range

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