SBEV Stock Analysis: Buy, Sell, or Hold?
SBEV - Splash Beverage Group, Inc.
$0.41
0.01 (2.71%)
â˛
5d:
-6.25%
30d:
+132.76%
90d:
+62.32%
WAIT
LOW Confidence
Analysis Updated: Aug 14, 2026 12:00 AM ET
Earnings: Aug 13, 2026
0d
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Interactive Price Chart (1 Month)
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Bottom Line:
âšī¸ NEUTRAL: SBEV is fairly priced but lacks strong directional signals. Wait for clearer setup or better entry on dips.
âšī¸ NEUTRAL: SBEV is fairly priced but lacks strong directional signals. Wait for clearer setup or better entry on dips.
In-depth Analysis How we analyze
Valuation Analysis: SBEV is currently trading at $0.41, which is considered slightly high relative to its 30-day fair value range of $0.16 to $0.41.
Technical Outlook: Technically, SBEV is in a downtrend. Immediate support is located at $0.29, while resistance sits at $0.64.
Market Sentiment: SBEV scores 0/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $40.00 (+10044.6%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, SBEV is in a downtrend. Immediate support is located at $0.29, while resistance sits at $0.64.
Market Sentiment: SBEV scores 0/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $40.00 (+10044.6%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Historical Trading Range
$0.16 -
$0.41
Company Quality Score
30/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
42.1%
All Signals
- BEARISH: Weak technical setup (0/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 10044.6% below Wall St target ($40.00)
- WARNING: Composite score 30/100 in the bottom quintile â this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$0.16 -
$0.41
Current vs Trading Range
SLIGHTLY HIGH
Support & Resistance Levels
Support Level
$0.29
Resistance Level
$0.64
Current Trend
Downtrend
Technical data as of
Aug 14, 2026
Fundamental Context
Forward P/E (Next Year Est.)
-0.03
Wall Street Target
$40.00
(+10044.6%)
Revenue Growth (YoY)
-93.8%
Share & Embed Analysis
Last updated: August 17, 2026 5:15 AM ET
Data refreshes hourly during market hours. Next update: 6:15 AM
Data refreshes hourly during market hours. Next update: 6:15 AM
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| Ticker | Score | Recommendation | Change % |
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Technical Signals Check
Is SBEV showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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