Tko Group Holdings, Stock Investor Sentiment
| TKO Stock | 149.85 4.38 3.01% |
About 78 percent of all TKO Group's investors are aggressively thinking of buying. The analysis of overall sentiment of trading TKO Group Holdings, stock suggests that quite a few investors are excited at this time. TKO Group's investing sentiment overview a quick insight into current market opportunities from investing in TKO Group Holdings,. Many technical investors use TKO Group Holdings, stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Comfort Level 78
Excited
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use TKO Group's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward TKO Group Holdings,.
News SentimentBullish | Hype SentimentBullish | Insider SentimentAcquiring |
TKO Historical Sentiment
Although TKO Group's investment sentiment alone cannot always predict changes in its future share prices, when combined with other fundamental and technical analysis, a better chance to time the market can be gained. Certain informational and emotional events regarding TKO, such as negative comments on social media and news outlets, may cause fear in the market and push TKO Group's investors to sell their holdings. The opposite can also be true when favorable news is released; it may translate into optimism and boost the price of TKO.
TKO |
TKO Group Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards TKO Group can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
TKO Group Holdings, Historical Investor Sentiment
Investor biases related to TKO Group's public news can be used to forecast risks associated with an investment in TKO. The trend in average sentiment can be used to explain how an investor holding TKO can time the market purely based on public headlines and social activities around TKO Group Holdings,. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
TKO Group's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for TKO Group and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average TKO Group news discussions. The higher the estimate score, the more favorable the investor's outlook on TKO Group.
TKO Group Maximum Pain Price Across May 16th 2025 Option Contracts
TKO Group's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of TKO Group close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of TKO Group's options.
Far too much social signal, news, headlines, and media speculation about TKO Group that are available to investors today. That information is available publicly through TKO media outlets and privately through word of mouth or via TKO internal channels. However, regardless of the origin, that massive amount of TKO data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of TKO Group news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of TKO Group relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to TKO Group's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive TKO Group alpha.
TKO Group Performance against Dow Jones
Price Growth (%) |
| Timeline |
1 | Disposition of 96557 shares by Johnson Dwayne D. of TKO Group subject to Rule 16b-3 | 12/31/2024 |
2 | Disposition of 51225 shares by Khan Nick of TKO Group subject to Rule 16b-3 | 01/02/2025 |
3 | Disposition of 27505 shares by Khan Nick of TKO Group at 141.94 subject to Rule 16b-3 | 01/03/2025 |
4 | Acquisition by Andrew Schleimer of 52353 shares of TKO Group subject to Rule 16b-3 | 01/16/2025 |
5 | Disposition of 4709 shares by Krauss Seth D of TKO Group subject to Rule 16b-3 | 01/17/2025 |
6 | Acquisition by Silver Lake West Holdco, L.p. of 84921 shares of TKO Group at 144.33 subject to Rule 16b-3 | 01/21/2025 |
7 | Acquisition by Silver Lake West Holdco, L.p. of 12375 shares of TKO Group at 147.87 subject to Rule 16b-3 | 01/23/2025 |
8 | Acquisition by Whitesell Patrick of 49027 shares of TKO Group at 152.57 subject to Rule 16b-3 | 01/24/2025 |
9 | Acquisition by Whitesell Patrick of 1822 shares of TKO Group at 151.5 subject to Rule 16b-3 | 01/27/2025 |
10 | Acquisition by Whitesell Patrick of 14416 shares of TKO Group at 155.61 subject to Rule 16b-3 | 01/29/2025 |
11 | Acquisition by Whitesell Patrick of 6783 shares of TKO Group at 158.54 subject to Rule 16b-3 | 02/04/2025 |
12 | Acquisition by Whitesell Patrick of 27313 shares of TKO Group at 161.01 subject to Rule 16b-3 | 02/07/2025 |
13 | TKO Group Holdings to Participate in Morgan Stanley Technology, Media Telecom Conference | 02/11/2025 |
14 | TKO Group Holdings Inc Stock Price Down 2.34 percent on Feb 20 | 02/20/2025 |
15 | As Endeavor Take-Private Nears, Representation Revenue Surges Past 500M in Fourth Quarter | 02/27/2025 |
16 | 3 Reasons Growth Investors Will Love TKO Group | 02/28/2025 |
17 | Acquisition by Kraft Jonathan of 19784 shares of TKO Group at 151.78 subject to Rule 16b-3 | 03/03/2025 |
18 | Dana White and Turki Alalshikh Team Up To Launch New Boxing Promotion | 03/05/2025 |
19 | TKO Group Receives Hold Rating from Benchmark | 03/06/2025 |
20 | WWE brings four-day wrestling extravaganza to Tampas Yuengling Center | 03/07/2025 |
21 | TKO Group Holdings Inc Shares Down 3.36 percent on Mar 13 | 03/13/2025 |
22 | UFC Announces NetBet as Official Sportsbook and Betting Partner in Europe | 03/18/2025 |
Check out TKO Group Hype Analysis, TKO Group Correlation and TKO Group Performance. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Is Movies & Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of TKO Group. If investors know TKO will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about TKO Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.24) | Earnings Share 0.01 | Revenue Per Share | Quarterly Revenue Growth 0.046 | Return On Assets |
The market value of TKO Group Holdings, is measured differently than its book value, which is the value of TKO that is recorded on the company's balance sheet. Investors also form their own opinion of TKO Group's value that differs from its market value or its book value, called intrinsic value, which is TKO Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because TKO Group's market value can be influenced by many factors that don't directly affect TKO Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between TKO Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if TKO Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TKO Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.