TKO (TKO) — Uptrend in force
TKO (TKO) is trading at $201.96, +15.4 (+8.25%) on the session. Over the last 125 sessions the trend is up with a -3.9% move. Price is -10.2% from its 6-month high and +12.6% from its 6-month low. Annualised volatility (30-day) is ~22%.
Probability scenarios
Bullish bias — 5 bullish, 1 bearish, 2 neutral of 8 signals.
Trend Strong uptrend in force
TKO (TKO) is trading at $201.96. Over the last 125 sessions the trend is **up** with a -3.9% move.
Price is -10.2% from the 6-month high and +12.6% from the low. Annualised volatility (30-day) is ~22%.
Price is above the 15-day MA ($188.54, +7.1%) and above the 50-day SMA ($193.42).
Bollinger Bands Momentum extension — closing above the upper band
Bollinger Bands (20, 2): price is at $201.96, upper $199.16, middle $186.72, lower $174.28. Price is momentum extension — closing above the upper band.
Bandwidth is 13.3% of price — moderate. Width contraction often precedes a directional breakout; expansion confirms one underway.
RSI (14) Extreme overbought
RSI(14) is 81.2. Mean-reversion risk is elevated; momentum often stalls here.
Generally: above 70 = overheated, above 50 = bullish trend, below 50 = bearish trend, below 30 = oversold.
MACD (12, 26, 9) Bullish — fast line above signal
MACD (12, 26, 9): line $1.79, signal $-0.68, histogram +2.470.
The fast line is above the signal line and the histogram is positive — a bullish configuration. Momentum is expanding.
Volume Analysis Balanced volume
Up-day and down-day volume are roughly even (ratio 0.78) over the recent 19 sessions — no strong conviction either way.
Rule of thumb: price up on high volume = accumulation; price down on high volume = distribution. Low-volume pullbacks after a rally are usually profit-taking, not panic.
Smart Money (A/D) Smart money on hold
The A/D line slope is flat and the line is well off highs — institutions are neither aggressively accumulating nor distributing.
A/D combines price position within the day's range with volume: rising = net buying pressure, falling = net selling pressure. It often leads price at turning points.
Anchored VWAP Above anchored VWAP — period buyers in profit
Price ($201.96) is +3.1% above the anchored VWAP ($195.81). Buyers who entered at the period's volume-weighted average are in profit and less likely to panic-sell.
Anchored VWAP is the volume-weighted average from the start of the scraped series — a proxy for the period's average institutional cost basis.
Key Levels 1 resistance / 3 support levels
Current price $201.96. Resistance above: $218.85. Support below: $189.40, $186.72, $184.75.
Watch $218.85 as the first upside level to clear, and $189.40 as the first downside level to hold. A clean break of either often determines the next leg.
Resistance
$218.85
Support
$189.40
Support
$186.72
Support
$184.75
Signal breakdown
- Trend (6mo) Bullish Linear-regression slope is up (-3.9% over the period).
- Price vs 50-day SMA Bullish Price is above the 50-day SMA ($193.42).
- RSI (14) Bearish RSI 81 — overbought, mean-reversion risk.
- MACD (12,26,9) Bullish Histogram positive (+2.470) — fast line above signal.
- Bollinger %B Bullish Price in the upper half of the bands (%B 1.11).
- Volume profile Neutral Volume balanced between up and down days.
- A/D line Neutral A/D line slope is flat.
- AVWAP Bullish Price above anchored VWAP ($195.81).
Generated from 125 daily closes in the scraped 6-month OHLCV series (quote data 2026-08-14T18:47:23.653540169Z). Every level, rating, and probability traces to a computed indicator — no commentary is hand-written or fixed per symbol. Recomputed on each page load from the latest scrape.