TKO Group (TKO) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
Why TKO Stock surged +2.81% Today — RQD Quant Desk Flash
TKO Group Holdings Inc. (TKO) receives a Roarable Rating of D (Sell) and flashes a Red SELL / AVOID warning (66/100 RQD Confidence). Our SEC filing scanner spotted paper earnings outpacing real operating cash flow (+100.6% (NI vs OCF)) while unpaid customer invoices grew—a classic sign to step aside until cash flow catches up.
Why TKO Stock surged +2.81% Today — RQD Quant Desk Flash
TKO Group Holdings Inc. (TKO) surged +2.81% to $178.77 as options desks priced 61% call premium vs. 39% put protection around the $175 max-pain magnet. Accounting Warning: Paper earnings outpaced operating cash flow (+100.6% (NI vs OCF)) as receivables rose.
- ▸Technical Tape: Trading at 15% of its 52-week range ($170.14 – $226.94) with RSI-14 at 54 (NEUTRAL RANGE).
- ▸Whale Options Positioning: $3.7M in bullish call flow vs. $2.4M in put flow (Put/Call 0.64x, implied earnings swing ±7.2%).
- ▸Primary SEC / Cross-Feed Trigger: TKO Accounting Gap: Net Income (+220%) Outpaced OCF (+119.4%) With +67.9% Working-Capital Build
TKO Group is expected to release its third-quarter earnings next month, and analysts anticipate a triple-digit increase in its bottom line.
BTIG analyst Tyler DiMatteo reiterates TKO Group Holdings (NYSE:TKO) with a Buy and maintains $237 price target.
Shares of TKO Group Holdings (TKO) trade at 56.8 times its earnings over the past twelve months, compared with 22.9 for the S&P 500. Buyers paying that much are betting on profit the owner of UFC and WWE has not earned y
Guggenheim analyst Curry Baker maintains TKO Group Holdings (NYSE:TKO) with a Buy and lowers the price target from $235 to $228.
A Benzinga–Unusual Whales analysis finds a recurring overlap between stocks in Trump's accounts and companies he has praised, regulated or positioned for federal business.
Red-Light Warning Desk: How Pros Profit When Overhyped Stocks Crack (Featuring TKO)
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TKO Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -3.1% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on TKO today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for TKO. Explore sector supply chains on /butterfly.
TKO Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is TKO stock moving today?
Why TKO Stock surged +2.81% Today — RQD Quant Desk Flash. Accounting Warning: Paper earnings outpaced operating cash flow (+100.6% (NI vs OCF)) as receivables rose.