TKO GROUP HOLDINGS INC (NYSE:TKO) Combines Strong Growth Momentum with Bullish Technical Setup

A methodical way to find good investment chances joins basic growth speed with technical breakout formations. This process filters for businesses displaying solid earnings speed, good analyst changes, and growing profit margins, important parts of the ChartMill High Growth Momentum Rating, while also showing sound technical condition and consolidation formations using the Technical Rating and Setup Quality scores. Stocks that fit these conditions make a strong argument for investors looking for businesses with both good operational speed and positive chart setups.

High Growth Momentum Basics

TKO GROUP HOLDINGS INC (NYSE:TKO) displays a number of traits that interest growth speed investors, receiving a High Growth Momentum Rating of 6. The business indicates notable betterment in recent quarterly results even with some variation in year-over-year comparisons.

Important basic strong points contain:

• Latest quarterly EPS growth of 62.5% versus the same quarter last year
• Following quarter EPS growth forecast at 176.4% from analyst projections
• Revenue speed increase with the latest quarter displaying a 92.1% year-over-year rise
• Free cash flow per share jumped 1,180.9% over the last year to $3.69
• Profit margin growth from 3.4% to 7.5% over the last four quarters
• Four straight quarters of revenue estimate beats averaging 8.2%
• Good analyst changes with next year EPS estimates increasing 8.8% over three months

These measurements match the High Growth Momentum method's concentration on businesses displaying speeding up operational patterns, bettering profitability, and good analyst opinion, elements that frequently come before continued solid results.

Technical Condition and Market Standing

The technical view for TKO looks similarly strong, with the stock reaching a perfect Technical Rating of 10. This outstanding score shows solid speed across various time periods and good placement compared to the wider market.

Technical features contain:

• Both short-period and long-period trends graded as good
• Stock doing better than 87% of all stocks in yearly results
• Trading higher than all main moving averages (20-day, 50-day, 100-day, and 200-day)
• Relative strength rank of 87.78 inside the market group
• Located in the higher part of its 52-week span ($114.01 - $212.49)
• Steady results increases across several time frames (1-month: 0.8%, 3-month: 15.1%, 6-month: 37.1%, 12-month: 55.2%)

The stock's technical condition is especially noteworthy considering the present market situation, where the S&P 500 keeps good short-period and long-period trends, creating a helpful background for leading stocks like TKO.

Setup Quality and Trading Points

With a Setup Rating of 7, TKO offers a possibly good risk-reward arrangement for starting a position. The stock has been moving within the $193.22 - $212.49 band over the last month, presently trading close to the center of this band.

The technical examination finds several helpful elements:

• Five set support areas, with the closest spanning from $195.78 to $197.34
• Clear resistance from $198.81 to $205.34 made by several trendlines and moving averages
• Present price movement indicating a decline that might give a chance to start a position
• Automatic trade setup indicating an entry at $198.82 with a stop loss at $195.77

This consolidation formation gives a clear risk structure for investors, with support zones giving sensible places for position control. The setup quality measure particularly looks at elements like nearness to moving averages, volatility tightening, and the existence of support areas, all of which add to workable risk limits.

Investment Meaning

The mix of TKO's basic growth speed and technical setup forms an engaging idea for investors using the high growth speed method. The business's bettering quarterly results, margin growth, and good analyst changes indicate fundamental operational condition, while the technical arrangement offers an organized chance to start a position with clear risk.

For investors wanting to investigate comparable chances, more screening outcomes can find other securities fitting these conditions. The screen keeps looking for businesses showing both solid growth features and good technical formations.

For a full technical examination of TKO, containing exact support and resistance levels, see the full technical report.

Disclaimer: This examination is for information only and does not form investment guidance, suggestion, or backing of any security or plan. Investors should do their own investigation and talk with financial consultants before making investment choices. Past results do not ensure future outcomes.