SDOT Stock Analysis: Buy, Sell, or Hold?
SDOT - Sadot Group Inc. Common Stock
$17.85
5.71 (47.03%)
▲
5d:
+475.81%
30d:
+5163.93%
90d:
+783.66%
WAIT
LOW Confidence
Analysis Updated: Jun 5, 2026 12:00 AM ET
Earnings: May 13, 2026
0d
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Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR BETTER ENTRY: SDOT is 158.3% above its trading range ($6.91). Market expects 77.2% 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 158.3% above its trading range ($6.91). Market expects 77.2% 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 $17.85, which is considered extended relative to its 30-day fair value range of $-1.82 to $6.91. From a valuation perspective, the stock is trading at a premium (Forward PE: 0.8) compared to its historical average (0.2). At these levels, the market is pricing in 77.2% annual earnings growth.
Technical Outlook: Technically, SDOT is in a downtrend. The price is approaching resistance at $9.46. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 47.0% recently.
Market Sentiment: SDOT has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $150.00 (+1135.6%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, SDOT is in a downtrend. The price is approaching resistance at $9.46. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 47.0% recently.
Market Sentiment: SDOT has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $150.00 (+1135.6%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$-1.82 -
$6.91
Company Quality Score
59/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
60.5%
All Signals
- BEARISH: Price significantly overextended (+158.3% above its trading range)
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+47.0%)
- BULLISH: Trading 1135.6% below Wall St target ($150.00)
- BULLISH: Expecting earnings turnaround to 77.2% growth with -99.9% revenue growth
- WARNING: Recommendation downgraded due to 158.3% overvaluation
Trading Range Analysis
30-Day Trading Range
$-1.82 -
$6.91
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$0.14
Resistance Level
$9.46
Current Trend
Downtrend
Technical data as of
Jun 3, 2026
Fundamental Context
Forward P/E (Next Year Est.)
0.84
Wall Street Target
$150.00
(+1135.6%)
Revenue Growth (YoY)
-99.9%
Earnings Growth (YoY)
-85.4%
Profit Margin
-86.4%
Valuation Premium vs History
+77.2% premium
PE vs Historical
0.8 vs 0.2
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+77.2%
(market-implied from PE analysis)
1-Year Target
$18.21
(+50%)
2-Year Target
$27.31
(+125%)
3-Year Target
$40.97
(+238%)
3-Yr Target (if PE normalizes)
(PE: 1→0)
PE COMPRESSION
$9.72
(-20%)
Significant PE compression expected
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.9, Growth: 39.8%)
$862.15
(+7002%)
Base:
(SPY PE: 0.8, Growth: 39.8%)
$33.17
(+173%)
Bear:
(PE: 0.2, Growth: 39.8%)
$7.87
(-35%)
Share & Embed Analysis
Last updated: June 08, 2026 11:45 AM ET
Data refreshes hourly during market hours. Next update: 12:45 PM
Data refreshes hourly during market hours. Next update: 12:45 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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