US stock / ETF

TKO Group Holdings, Inc.

TKO · NYSE · USD

1 monthRange48%
Monthly Range probability 96%Range

TKO 1M chart

EMA21EMA50Bollinger
----

Market View

Market Shift

Monthly: EMA8/21/50 are in bullish alignment

Confirmation Trigger

Break either side of $75.35 - $226.94 with volume.

Invalidation Trigger

A trend close outside the ATR band changes the range thesis.

Market Context

Trend PhaseBullish
Constructive Trend

Price is below EMA21

Monthly
Momentum StateBearish
Momentum soft

RSI 51.8, MACD -6.016

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $24.68 (14.06%)

Monthly

EMA Structure

Bullish
EMA 8$186.59Bearish
EMA 21$178.09Bearish
EMA 50$143.75Bullish

Signals

CategoryReadStrength
Momentum
RSI 51.8 · MACD -6.016

Neutral zone

Strength
Bearish
Volatility
ATR $24.68 · BB 37.93%

High volatility

Strength
Bearish
Volume
MFI 42.9 · OBV -4.27%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$75.35 - $226.94

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+43.31% · 3.1 ATR above latest close

$251.62
Nearest resistance

+29.25% · 2.1 ATR above · 34-bar high

$226.94
Current price

Price shown is delayed

$175.58
Nearest support

-57.09% · 4.1 ATR below · 34-bar low

$75.35
Deeper support zone

-71.15% · 5.1 ATR below latest close

$50.66
ATR zone

Latest close ± ATR14

$150.9 - $200.26

Indicators

Trend

Dow Theory Structure

Confirmation $218.85, invalidation $180.53

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

Trend strength is active

59.0 / 19.8 / 13.9Bullish
Supertrend (10,3)

Price is above Supertrend

$99.98Bullish
Ichimoku Cloud

Cloud Span A / Span B

$184.56 / $143.48Bearish
Donchian Channel (20)

20-period breakout channel position

45%Range

Volatility

ATR (14)

High volatility

$24.68 (14.06%)Bearish
Bollinger Bands (20,2)

Width 37.93%

33%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$229.69 / $128.88Bearish
ATR channel lower / upper

Current Volatility Envelope

$150.9 / $200.26Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$226.94Range
Support

Nearest Downside Decision Level

$75.35Range

Momentum

RSI (14)

Neutral zone

51.8Range
MACD (12,26,9)

Histogram is negative

-6.016Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

7.9 / 29.3Bearish
Williams %R (14)

Oversold zone

-92.1Bullish
CCI (20)

Balanced zone

-49.8Range
TD Sequential

Setup is not extreme

buy 5Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

42.9Bearish
OBV slope

20-period OBV slope

-4.27%Bearish
Volume ratio

Relative to 20-period average volume

0.11xBearish

Trend

Dow Theory Structure

Confirmation $218.85, invalidation $180.53

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

Trend strength is active

59.0 / 19.8 / 13.9Bullish
Supertrend (10,3)

Price is above Supertrend

$99.98Bullish
Ichimoku Cloud

Cloud Span A / Span B

$184.56 / $143.48Bearish
Donchian Channel (20)

20-period breakout channel position

45%Range

Momentum

RSI (14)

Neutral zone

51.8Range
MACD (12,26,9)

Histogram is negative

-6.016Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

7.9 / 29.3Bearish
Williams %R (14)

Oversold zone

-92.1Bullish
CCI (20)

Balanced zone

-49.8Range
TD Sequential

Setup is not extreme

buy 5Bullish

Volatility

ATR (14)

High volatility

$24.68 (14.06%)Bearish
Bollinger Bands (20,2)

Width 37.93%

33%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$229.69 / $128.88Bearish
ATR channel lower / upper

Current Volatility Envelope

$150.9 / $200.26Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

42.9Bearish
OBV slope

20-period OBV slope

-4.27%Bearish
Volume ratio

Relative to 20-period average volume

0.11xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$226.94Range
Support

Nearest Downside Decision Level

$75.35Range

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