TKO stock icon

TKO Group
TKO

$104.82
1.84%

Market Cap: 8.46B

 

About: TKO Group Holdings Inc is a premium sports and entertainment company that comprises UFC, the world's mixed martial arts organization, and WWE, an integrated media organization and the recognized leader in sports entertainment.

Employees: 1,250

0
Funds holding %
of 6,702 funds
0
Analysts bullish %
of 10 analysts
0
News positive %
of 5 articles

Fund manager confidence

Based on 2024 Q1 SEC filings by fund managers ($100M+ AUM)

66% more call options, than puts

Call options by funds: $200M | Put options by funds: $120M

60% more funds holding in top 10

Funds holding in top 10: 10 [Q4 2023] → 16 (+6) [Q1 2024]

43% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 47

22% more capital invested

Capital invested by funds: $5.45B [Q4 2023] → $6.63B (+$1.18B) [Q1 2024]

11.83% more ownership

Funds ownership: 83.09% [Q4 2023] → 94.92% (+11.83%) [Q1 2024]

11% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 101

6% more funds holding

Funds holding: 311 [Q4 2023] → 331 (+20) [Q1 2024]

Research analyst outlook

10 Wall Street Analysts provided 1 year price forecasts over the past 6 months

Low target
$95
9%
downside
Avg. target
$115
10%
upside
High target
$131
25%
upside

10 analyst ratings

positive
70%
neutral
30%
negative
0%
Morgan Stanley
Benjamin Swinburne
10%upside
$115
Equal-Weight
Maintained
15 Jul 2024
JP Morgan
David Karnovsky
20%upside
$126
Overweight
Maintained
29 May 2024
TD Cowen
Stephen Gagola
21%upside
$127
Buy
Upgraded
15 May 2024
Roth MKM
Eric Handler
15%upside
$121
Buy
Maintained
9 May 2024
Roth MKM
Eric Handler
7%upside
$112
Buy
Maintained
12 Apr 2024

Financial journalist opinion

Based on 5 articles about TKO published over the past 30 days