NYSE· Services-Amusement & Recreation Services· Inc. DE· CIK 0001973266

TKO

TKO Group Holdings, Inc.
$175.58 ▼ -0.26%
Prev close $176.04
Market cap$34.0B
ConsensusBuy
12-mo target$231.42 (+31.8%)
▲ Bullish
Analyst conviction 8/10
Insider Selling Cluster (4 insiders)High Impact Filing (7/10)32 New Institutional Positions18 Institutional Exits Services
Snapshot
The big-picture read on TKO right now — valuation, ownership and activity at a glance.
Market Cap
$34.0B
Cap Size
Large Cap
Analyst Consensus
Strong Buy (78%)
Inst. Holders
50 funds
Inst. Value
$11.1B
Inst. Activity
32 buys / 18 sells
Insider Activity
$0.00 buy / $24.4M sell
Insider Net $
-$24.4M
Social Sentiment
73° Bullish
SEC Reports
7
Price chart 30d -7.3%
Daily candles (open–high–low–close) with volume. Green = up day, red = down day.
Vol
Recent activity
The latest filings, insider trades, analyst actions, press and options flow — newest first.
Sep 24, 2026 short_volume
Short Volume: TKO — 66.0% short (0.5M / 0.7M)
Short: 452,761 | Exempt: 4,325 | TRF Vol: 686,274 | Short Ratio: 66.0% | Off-exchange volume (dark p
Sep 14, 2026 Insider
Emanuel Ariel surrendered for taxes 49,481 shares
Chief Executive Officer @ $190.31 ($9.4M)
Sep 14, 2026 Insider
Khan Nick sold 1,333 shares
Director @ $193.13 ($257.4K)
Sep 14, 2026 Insider
Khan Nick sold 4,256 shares
Director @ $194.12 ($826.2K)
Aug 20, 2026 SEC
CEO, CFO, and a director of TKO sold a combined $8.34M in open-market shares on August 18, 2026, following the exercise
CLUSTER — Impact 4/10
Jul 20, 2026 SEC
Director Nicholas Khan filed a Form 144 notice of intent to sell 10,081 shares of TKO common stock, with an estimated ag
144 — Impact 2/10
Jul 3, 2026 SEC
Paul Caine, an officer of TKO Group Holdings, filed a Form 144 notice of intent to sell 2,000 shares of common stock, wi
144 — Impact 2/10
Jun 30, 2026 Inst.
STATE STREET CORP — TRIM
4,634,092 shares ($932.9M)
Analyst ratings buy % +0.0%
How Wall Street rates the stock today, and the latest firm-by-firm actions.
Buy 78% rate it Buy or better · 27 analysts
Strong Buy 9 33% Buy 12 44% Hold 6 22% Sell 0 0% Strong Sell 0 0%
Recent analyst actions
DateFirmActionRatingFirm rating
Sep 16, 2026BernsteinMAINTAINOutperform 51%
Aug 5, 2026GuggenheimMAINTAINBuy 52%
Aug 4, 2026Morgan StanleyMAINTAINOverweight 55%
Aug 4, 2026BTIGREITERATEBuy 53%
Jul 29, 2026BTIGREITERATEBuy 53%
Jul 28, 2026BernsteinMAINTAINOutperform 51%
Jul 21, 2026JP MorganMAINTAINOverweight 55%
Jul 15, 2026GuggenheimMAINTAINBuy 52%
Jul 14, 2026Seaport GlobalUPGRADEBuy 51%
May 7, 2026BTIGREITERATEBuy 53%
Monthly consensus history
PeriodStr. BuyBuyHoldSellStr. SellBuy %Distribution
Sep 1, 202691260078%
Aug 1, 202691260078%
Jul 1, 202691170074%
Jun 1, 202691170074%
May 1, 202691270075%
Apr 1, 202691180071%
Mar 1, 2026101070074%
Feb 1, 2026101160078%
Price targets
Where 19 covering analysts think TKO trades over the next 12 months.
$231.42 +31.8% upside Strong Buy
Current$175.58 Low$185.00 Median$235.00 High$250.00 19 analysts
$185.00$250.00
Analyst rating Strong Buy· 1.5/5 as of Oct 2, 2026
Social media sentiment mood +7.1%
Retail-investor mood aggregated across social media. 0° = very bearish, 100° = very bullish.
73°
Bullish
BearishNeutralBullish
9 mentions 6 bullish 0 bearish 3 neutral
Recent posts
Reports & filings
AI-scored summaries of recent SEC filings and press releases, with sentiment and impact.
7 SEC filing reports analyzed · 3 bullish, 0 bearish, 0 mixed, 4 neutral · avg impact 4.1/10.
Upcoming & catalyst events
Scheduled dates plus disclosed catalysts — earnings, dividends, enforcement, FDA and clinical-trial events. Colored dot = impact.
Sep 24, 2026
short_volume
Short Volume: TKO — 66.0% short (0.5M / 0.7M)
Short: 452,761 | Exempt: 4,325 | TRF Vol: 686,274 | Short Ratio: 66.0% | Off-exchange volume (dark pool + OTC)
Sep 9, 2026
short_volume
Short Volume: TKO — 68.8% short (0.4M / 0.5M)
Short: 360,530 | Exempt: 353 | TRF Vol: 524,127 | Short Ratio: 68.8% | Off-exchange volume (dark pool + OTC)
Sep 7, 2026
dark_pool
Dark Pool: TKO — 1.8M shares, 47,277 trades
Week starting 2026-09-07. Total ATS volume: 1,842,173 shares across 47,277 trades.
Aug 31, 2026
dark_pool
Dark Pool: TKO — 1.1M shares, 43,469 trades
Week starting 2026-08-31. Total ATS volume: 1,131,406 shares across 43,469 trades.
Aug 24, 2026
dark_pool
Dark Pool: TKO — 1.2M shares, 42,406 trades
Week starting 2026-08-24. Total ATS volume: 1,204,509 shares across 42,406 trades.
Earnings estimates
Forecast earnings per share and revenue by period — and whether estimates are rising.
PeriodEPS Est.RangeGrowth30d RevUp/DnRevenue#
Current Q$1.34$0.56–$1.94184.8%-0.1%5↑ 1↓$1.4B8
Next Q$1.01$0.50–$1.743474.3%+0.1%5↑ 1↓$1.3B8
Current FY$4.65$3.51–$5.74105.9%+0.0%4↑ 2↓$5.8B9
Next FY$4.91$2.57–$7.495.6%-0.2%4↑ 2↓$5.9B9
Current-quarter EPS estimate — revision history
WhenEPS estimateChange vs now
Current$1.338—
7d ago$1.338—
30d ago$1.340-0.001
60d ago$1.033+0.306
90d ago$1.100+0.238
Institutional ownership
Which big funds own TKO (from quarterly 13F filings) and who is adding or trimming.
50 institutional holders with $11.1B total value (55,201,590 shares) as of 2026-Q2. Top holders: BlackRock,, MORGAN, STATE. Net buying activity: 32 institutions added/increased vs 18 reduced.
Top holders — 2026-Q2
FundSharesValue% TrackedLast move
BlackRock, Inc.5,668,039$1.1B10.3%—
MORGAN STANLEY4,702,447$946.6M8.5%—
STATE STREET CORP4,634,092$932.9M8.4%TRIM -27.7%
VANGUARD CAPITAL MANAGEMENT LLC4,010,212$807.3M7.3%—
MASSACHUSETTS FINANCIAL SERVICES CO /MA/3,728,177$753.8M6.8%—
Ninety One UK Ltd3,139,948$632.1M5.7%—
VANGUARD PORTFOLIO MANAGEMENT LLC3,045,638$613.1M5.5%—
Lindsell Train Ltd2,098,862$422.5M3.8%—
BANK OF AMERICA CORP /DE/2,087,661$420.3M3.8%ADD +49.8%
GEODE CAPITAL MANAGEMENT, LLC1,729,452$347.5M3.1%—
Recent position changes
FundActionPrevCurrentChangeValue
STATE STREET CORPTRIM6,410,3884,634,092-27.7%$932.9M
BANK OF AMERICA CORP /DE/ADD1,393,7272,087,661+49.8%$420.3M
FMR LLCADD430,141821,839+91.1%$165.4M
Vontobel Holding Ltd.TRIM1,135,871783,743-31.0%$157.8M
NORTHERN TRUST CORPADD576,207763,930+32.6%$153.8M
AMERIPRISE FINANCIAL INCTRIM868,411637,836-26.6%$128.4M
NORGES BANKNEW—526,687—$106.0M
ENVESTNET ASSET MANAGEMENT INCADD244,660346,661+41.7%$69.8M
BNP PARIBAS FINANCIAL MARKETSADD211,394298,022+41.0%$60.0M
BARCLAYS PLCTRIM356,244196,601-44.8%$39.6M
Insider activity
Buying and selling by company executives and directors (SEC Form 4).
4 insiders, 50 transactions. Net -$24.4M — $0.00 bought, $24.4M sold.
DateInsiderTitleTypeSharesPriceValue
Sep 14, 2026Emanuel ArielChief Executive OfficerTAX W/H49,481$190.31$9.4M
Sep 14, 2026Khan NickDirectorSELL1,333$193.13$257.4K
Sep 14, 2026Khan NickDirectorSELL4,256$194.12$826.2K
Sep 14, 2026Khan NickDirectorSELL1,421$194.99$277.1K
Sep 14, 2026Khan NickDirectorSELL1,279$195.95$250.6K
Sep 14, 2026Khan NickDirectorSELL1,200$197.12$236.5K
Sep 14, 2026Khan NickDirectorSELL100$197.64$19.8K
Sep 12, 2026Emanuel ArielChief Executive OfficerEXERCISE97,041——
Aug 19, 2026Khan NickDirectorSELL1,000$197.60$197.6K
Aug 19, 2026Khan NickDirectorSELL400$192.84$77.1K
Short interest & halts
FINRA semi-monthly short positions, Reg SHO threshold status, and recent trading halts for TKO.
Shares short
8,332,380
Settlement Sep 15, 2026
Change vs prior
+12.1%
Semi-monthly cycle
Days to cover
7.5
At avg daily volume
Of shares outstanding
≈4.4%
Estimate — not % of float
All TKO filing & press-release reports (7)