SBET SharpLink Gaming Ltd. Ordinary Shares SERVICES-PREPACKAGED SOFTWARE Best Software Stocks 2026 →

SBET Stock Analysis: Buy, Sell, or Hold?

$5.92
-0.10 (-1.66%) ▼
5d: -7.79% 30d: -25.06% 90d: -5.43%
QUANTITATIVE VERDICT
WAIT
LOW Confidence (80%)
Quality Score
52/100
Position
OVERSOLD
30-Day Fair Range
$6.47 – $8.56
Position: OVERSOLD
Forward P/E & Valuation
120.4x STRETCHED
vs 49.1x historical avg
Wall Street Target
$16.13
+167.9% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$5.78 / $7.38
Trend: Uptrend
💡Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
📊 MIXED SIGNALS: SBET shows conflicting indicators. Wait for confirmation before entering.

Get Alerted When SBET Hits Your Target Price

Join 10,000+ traders who never miss a move

You're in! Check your email to confirm and set your target price.
100% Free No spam, ever Unsubscribe anytime

Interactive Price Chart (1 Month)

Loading chart...

Loading historical data...

In-depth Analysis How we analyze

Valuation Analysis: SBET is currently trading at $5.92, which is considered oversold relative to its 30-day fair value range of $6.47 to $8.56. From a valuation perspective, the stock is trading at a premium (Forward PE: 120.4) compared to its historical average (49.1). At these levels, the market is pricing in 34.8% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.

Technical Outlook: Technically, SBET is in a uptrend. The price is currently testing key support at $5.78. A bounce from this level would confirm strength, while a break below could signal further downside.

Market Sentiment: The stock scores a mixed 53/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $16.12 (+167.9%). Current signals suggest waiting for a better entry point before initiating new positions.

Quick Decision Summary

Current Position OVERSOLD
Historical Trading Range $6.47 - $8.56
Company Quality Score 52/100 (HOLD)
Volume Confirmation HIGH
Confidence Score 79.5%

Trading Range & Key Levels

30-Day Trading Range $6.47 - $8.56
Current vs Trading Range OVERSOLD
Support Level $5.78
Resistance Level $7.38
Current Trend Uptrend
Technical data as of Nov 11, 2026

Protect Your Profits

Holding SBET? Use our AI-powered strategies to protect your downside while keeping your long-term position.

View Profit Protection Plan

Quantitative Signal Breakdown

  • BULLISH: Price oversold vs 30-day range
  • NEUTRAL: Mixed technical signals (53/100)
  • BULLISH: High volume confirmation
  • BULLISH: Trading 167.9% below Wall St target ($16.12)
  • NEUTRAL: PE elevated vs history but 34.8% growth expectation is conservative given 456% recent growth
  • WARNING: Composite score 52/100 in the bottom quintile — this cohort historically lags the market

Fundamental Context

Forward P/E (Next Year Est.) 120.40
Wall Street Target $16.13 (+167.9%)
Revenue Growth (YoY) 24.1%
Earnings Growth (YoY) 456.5%
Valuation Premium vs History +34.8% premium
PE vs Historical 120.4 vs 49.1 STRETCHED
Market-Implied Price Targets If current PE multiple persists
Implied Growth (YoY): +34.8% (market-implied from PE analysis)
1-Year Target $8.11 (+35%)
2-Year Target $10.94 (+82%)
3-Year Target $14.75 (+145%)
3-Yr Target (if PE normalizes) (PE: 120→49) PE COMPRESSION $6.01 (0%)
Earnings growth offset by PE compression
Share SBET Analysis

Share this live SBET analysis (with rich preview card) to Reddit, StockTwits, X, or embed the chart on your blog.

bloggers & journalists: you are free to use our charts with attribution.

Reddit & Retail Trader Sentiment (SBET)

Bullish 2 Retail Mentions
Reddit / WSB Comments
1
Bearish
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Nov 12, 2026
Daily AI digest
AI Retail Discussion Summary: A bullish StockTwits user suggests $SBET as a low-cost Ethereum proxy, while MSCI prepares the first index review under new crypto treasury rules.
Key Retail Themes: $SBET as an Ethereum proxy MSCI's crypto index review
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams. View All Trending Reddit & WSB Stocks →
Last updated: November 12, 2026 1:43 PM ET
Data refreshes hourly during market hours. Next update: 2:43 PM
🔥 Top Stocks Breaking Out Now
Ticker Score Recommendation Change %
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL

Unlock Insider Activity

See real-time buying/selling by company executives for SBET.

Create Free Account

Already have an account? Log In

Top Rated Capital Markets Stocks

Top-rated stocks in Capital Markets by analyst ratings.

Stock Analyst Consensus Analyst Target Tradestie Score
HOOD
Robinhood Markets Inc
STRONG BUY
32 analysts
$131 63 BUY
WULF
Terawulf Inc
STRONG BUY
25 analysts
$31 62 BUY
HUT
Hut 8 Corp. Common Stock
STRONG BUY
23 analysts
$146 62 BUY
SCHW
Charles Schwab Corp
STRONG BUY
24 analysts
$117 59 HOLD
CRCL
Circle Internet Group, I…
BUY
29 analysts
$105 53 HOLD

Advanced SBET Option Strategies

Professional options setups generated by AI based on today's SBET price and gamma walls.

Iron Condor Bull Call Bear Put Collar

Explore More Analysis & Live Quant Tools

Part A: Deep-Dive SBET Research Pages
SBET Technical Chart SBET Price Prediction SBET Intrinsic Value DCF SBET Earnings Date Why is SBET Moving Today? SBET Investment Advisor SBET Fair Price Analyzer SBET Options Chain SBET Options Advisor SBET Options Analysis SBET Competitors
Part B: Tradestie Flagship Market Scanners
Live Trades
From trading groups
Loading trades...
View All Live Trades See Trader Consensus & Signals