SDOT Stock Analysis: Buy, Sell, or Hold?
SDOT - Sadot Group Inc. Common Stock
$21.45
15.27 (247.09%)
▲
5d:
+32.57%
30d:
+647.39%
90d:
+1207.93%
WAIT
LOW Confidence
Analysis Updated: Jun 26, 2026 12:00 AM ET
Earnings: Aug 13, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR BETTER ENTRY: SDOT is 19.2% above its trading range ($17.99). Market expects 83.4% annual growth, but current price leaves little margin for error. While momentum could continue, risk/reward favors waiting for a pullback.
⏸️ WAIT FOR BETTER ENTRY: SDOT is 19.2% above its trading range ($17.99). Market expects 83.4% annual growth, but current price leaves little margin for error. While momentum could continue, risk/reward favors waiting for a pullback.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$5.61
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$3.48
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 0.2x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: SDOT is currently trading at $21.45, which is considered extended relative to its 30-day fair value range of $1.24 to $17.99. From a valuation perspective, the stock is trading at a premium (Forward PE: 1.5) compared to its historical average (0.2). At these levels, the market is pricing in 83.4% annual earnings growth.
Technical Outlook: Technically, SDOT is showing sideways momentum. Immediate support is located at $2.63, while resistance sits at $23.89. The stock is showing strong short-term momentum, up 247.1% recently.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $150.00 (+599.3%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, SDOT is showing sideways momentum. Immediate support is located at $2.63, while resistance sits at $23.89. The stock is showing strong short-term momentum, up 247.1% recently.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $150.00 (+599.3%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$1.24 -
$17.99
Company Quality Score
48/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
49.5%
All Signals
- BEARISH: Price significantly overextended (+19.2% above its trading range)
- NEUTRAL: Mixed technical signals (55/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+247.1%)
- BULLISH: Trading 599.3% below Wall St target ($150.00)
- BULLISH: Expecting earnings turnaround to 83.4% growth with -99.9% revenue growth
- WARNING: Recommendation downgraded due to 19.2% overvaluation
Trading Range Analysis
30-Day Trading Range
$1.24 -
$17.99
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$2.63
Resistance Level
$23.89
Current Trend
Sideways
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
1.49
Wall Street Target
$150.00
(+599.3%)
Revenue Growth (YoY)
-99.9%
Earnings Growth (YoY)
-85.4%
Profit Margin
-86.4%
Valuation Premium vs History
+83.4% premium
PE vs Historical
1.5 vs 0.2
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+83.4%
(market-implied from PE analysis)
1-Year Target
$32.17
(+50%)
2-Year Target
$48.26
(+125%)
3-Year Target
$72.39
(+238%)
3-Yr Target (if PE normalizes)
(PE: 1→0)
PE COMPRESSION
$9.72
(-55%)
Significant PE compression expected
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 39.8%)
$857.03
(+3896%)
Base:
(SPY PE: 1.5, Growth: 39.8%)
$58.61
(+173%)
Bear:
(PE: 0.2, Growth: 39.8%)
$7.87
(-63%)
Share & Embed Analysis
Last updated: June 28, 2026 1:03 PM ET
Data refreshes hourly during market hours. Next update: 2:03 PM
Data refreshes hourly during market hours. Next update: 2:03 PM
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Technical Signals Check
Is SDOT showing a specific setup today?
Insider Activity (6 Months)
0
Buys
1
Sells
Net
INSIDERS SELLING
Recent Transactions
Chagay Ravid
SELL
1305 shares
2026-01-13
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