TKO
Alpha Snapshot
TKO
Technical: InvalidatedRS rank#479
RS score21.7
Alpha rank#278
Alpha score52.7
Market cap$13.5B
Evidence to review
- Financial data warning: Revenue Source Review
- Financial data warning: Income Tax Source Review
- Technical evidence: 50d and 200d breadth have material disagreement; do not collapse them into one risk-on/off read.
- Technical evidence: 20d EMA breadth is early risk-off: 23% above 20d EMA and 71% have two consecutive closes below it.
TechnicalRS Rank
RS score21.7
GroupCommunication Services
Group RS61.3
In group32.5
Vs market21.7
Price$180
1M-1.2%
3M-10.9%
6M-10.2%
52w position12.7%
From high-19.9%
Relative volume0.9x
Volume rank51.2%
Close location80.7%
Above 21d: noAbove 50d: noAbove 200d: no50d over 200d: no
Score Layers
Market8.1Neutral, Mixed
Momentum2.81M -1.2%, 3M -10.9%, 6M -10.2%
Trend0.052w 12.7%, trend 0/4
Demand9.5vol 0.9x, rank 51.2%
Closing strength12.1close 80.7%
Entry quality10.51M -1.2%, from high -19.9%
Drivers
Regime Context8.1
Rs 21d2.8
Rs 63d0.0
Rs 126d0.0
Near 52w High0.0
Trend Structure0.0
Current Demand2.6
Volume Rank 2503.6
AlphaAlpha Rank
TierNeutral
Fundamental evidence as of2026-09-30
Coverage100.0%
Rankable Universe586
Category Scores
Growth68.1Above Average
Quality61.5Above Average
Valuation37.6Below Average