TKO CLUSTER SEC Filing Analysis

Latest settled — T+5d ⚠ clustered

TKO ▼ -0.64% at T+5d

LONG call ✗ call lost -0.64% · α vs SPY -2.89% · entry $193.07 → $191.83

Next anchor: T+20d in 3d

Currently $203.36 · +5.33% from $193.07 entry

Entry anchored
May 18, 03:59 PM ET
via Databento tick

T+1d

+0.63%

call +0.63% · α -0.41%

$194.28

settled 25d ago

T+5d

-0.64%

call -0.64% · α -2.89%

$191.83

settled 18d ago

T+20d

—

call — · α —

—

in 3d

T+60d

—

call — · α —

—

in 2mo

Price Chart

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Executive Summary

Four TKO insiders, including CEO Ariel Emanuel and CFO Andrew Schleimer, made open-market purchases totaling $2.77M within a week of the company reporting a strong Q1 2026 beat (revenue +26% YoY, EPS +23% vs consensus). The cluster is a clear vote of confidence from top management following positive earnings, though the total value represents less than 0.01% of TKO's $36.3B market cap.

Key Financial Metrics

Direction

buying

Total Value

$2.8M

Insiders

4

Actionable Insight

The cluster of C-suite and board-level open-market buys post-earnings is a strong signal of insider conviction, but the dollar amount is too small to move the stock mechanically. Monitor for any follow-on purchases at higher volumes or a Form 144 filing that would indicate a change in posture. The buyback authorization provides additional downside support.

Key Facts

CEO Ariel Emanuel purchased 3,868 shares at $184.60 for $714K on May 13
CFO Andrew Schleimer purchased 1,696 shares at $184.99 for $314K on May 13
Director Jonathan Kraft purchased 4,500 shares at $189.86 for $854K on May 14
Mark Shapiro (See Remarks) purchased 4,807 shares at $184.62 for $887K on May 13
Total cluster value: $2.77M, representing ~0.008% of TKO's $36.3B market cap
Purchases occurred 7-8 days after TKO reported Q1 2026 revenue of $1.597B (+26% YoY) and EPS of $1.12 (beat by 23%)
Management reaffirmed full-year guidance and authorized an additional $1B buyback on May 6

Financial Impact

$2.77M in insider purchases, negligible relative to $36.3B market cap

insider ownershipmarket sentiment

Risk Factors

Insider purchases are small relative to market cap and may not reflect a material re-rating catalyst
The stock has already rallied post-earnings; purchases may be partially momentum-driven
No insider sales in the cluster to provide a contrasting signal

Market Snapshot

Exchange

NYSE

Sector

Services-Amusement & Recreation Services

Analyst Consensus

75% bullish (28 analysts)

Documents Analyzed

This report is based on 1 SEC document filed with EDGAR.

Document	Accession Number
CLUSTER Data (Synthetic)	cluster-TKO-1779135336961

4 reports for TKO

T+1T+5T+20T+60

Track record builds as more directional reports settle.

Filters

Reports for TKO — sortable, filterable
	Type				Now
Jun 12, 2026 today	144 NEUTRAL ★ 3/10	$203.43 awaiting T+5	awaiting T+5	—	$203.36 (−0.03%)
Jun 11, 2026 1d ago	Institutional Cluster BULLISH ★ 6/10	$206.44 awaiting T+5	awaiting T+5	—	$203.36 (−1.49%)
May 18, 2026 25d ago	Insider Cluster BULLISH ★ 5/10	$193.07 $191.83	▼ −0.64%	▼ −2.89%	$203.36 (+5.33%)
May 6, 2026 5w ago	8-K BULLISH ★ 7/10	$187.51 $183.70	▼ −2.03%	▼ −3.54%	$203.36 (+8.45%)

US Market Status

Market Closed — Opens Mon (49h 34m)

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