B+76/100

Is TKO Group Holdings (TKO) a risky stock?

Sector: Communication Services Price: $181.36 Composite: 76/100

As of July 21, 2026, Clavix grades TKO Group Holdings (TKO) B+ for risk, a composite score of 76 out of 100 on an A+ to F scale, which puts TKO in the "solid" band. The grade is a risk read for educational purposes, not a buy or sell recommendation.

Grade as of July 21, 2026. Clavix regrades every trading day.

The five risk dimensions behind TKO's grade

Each Clavix grade is a composite of five independent reads. Higher is safer. Here is how TKO scores on each, as of July 21, 2026.

Financial healthbalance sheet, margins, cash flow
65
News sentimentscored, sourced recent coverage
71
Macro exposuresensitivity to rates, dollar, oil
66
Sector resiliencestrength vs the broad market
61
Price stabilitydrawdown and volatility
46

What's moving TKO's risk right now

Company-specific signals Clavix flags behind TKO's current grade, drawn from recent news and filings as of July 21, 2026.

Execution · mixed signal

Director Nick Khan sold 9,589 shares for about $1.8 million through a Rule 10b5-1 plan adopted in March, and still holds 72,012 shares worth roughly $13 million. Pre-set plan sales are routine and not typically a warning sign.

Demand · supporting the grade

TKO President Mark Shapiro spoke publicly about strong growth prospects across UFC, WWE, and WNBA holdings. His bullish comments signal management confidence in the live entertainment business.

Technical setup · mixed signal

The reported trading covers Tokocrypto, a crypto exchange that shares the TKO ticker, not TKO Group Holdings. This source does not reflect on TKO Group Holdings' stock.

What a B+ grade means

On the Clavix A+ to F scale, TKO's composite of 76 falls in the B band (65–79), read as "solid." The scale is fixed, so the meaning never moves.

A+AA-B+BB-C+CC-D+DD-F
Get Clavix on iPhone → Or grade your whole portfolio free, no account needed.

This page is generated from Clavix's own risk model and is for educational purposes only. It is not investment advice or a recommendation to buy or sell TKO or any security. Grades are risk indicators, not predictions of return. Data may be delayed.