TKO

TKO (TKO) — Range-bound

TKO (TKO) is trading at $186.35, +4.54 (+2.5%) on the session. Over the last 125 sessions the trend is flat with a -11.0% move. Price is -17.2% from its 6-month high and +3.9% from its 6-month low. Annualised volatility (30-day) is ~27%.

Trend Range-bound / consolidating

TKO (TKO) is trading at $186.35. Over the last 125 sessions the trend is **flat** with a -11.0% move.

Price is -17.2% from the 6-month high and +3.9% from the low. Annualised volatility (30-day) is ~27%.

Price is above the 15-day MA ($183.55, +1.5%) and below the 50-day SMA ($194.14).

Bollinger Bands Inside the bands — range-bound

Bollinger Bands (20, 2): price is at $186.35, upper $188.11, middle $183.72, lower $179.33. Price is inside the bands — range-bound.

Bandwidth is 4.8% of price — contracted (low volatility, breakout pending). Width contraction often precedes a directional breakout; expansion confirms one underway.

RSI (14) Healthy pullback

RSI(14) is 57.9. Above 50 — bullish momentum intact, no exhaustion.

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 $-2.07, signal $-3.00, histogram +0.921.

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 0.82) 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 Below anchored VWAP — period buyers underwater

Price ($186.35) is -5.0% below the anchored VWAP ($196.19). Period buyers are underwater — overhead supply tends to cap rallies.

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 3 resistance / 3 support levels

Current price $186.35. Resistance above: $187.00, $194.51, $198.43. Support below: $184.75, $182.85, $178.50.

Watch $187.00 as the first upside level to clear, and $184.75 as the first downside level to hold. A clean break of either often determines the next leg.

Signal breakdown

• Trend (6mo) Neutral Slope is near-flat — range-bound price action.
• Price vs 50-day SMA Bearish Price is below the 50-day SMA ($194.14).
• RSI (14) Bullish RSI 58 — holding above 50, momentum intact.
• MACD (12,26,9) Bullish Histogram positive (+0.921) — fast line above signal.
• Bollinger %B Bullish Price in the upper half of the bands (%B 0.80).
• Volume profile Neutral Volume balanced between up and down days.
• A/D line Neutral A/D line slope is flat.
• AVWAP Bearish Price below anchored VWAP ($196.19).

Generated from 125 daily closes in the scraped 6-month OHLCV series (quote data 2026-08-07T14:02:53.416439215Z). 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.