SBEV Stock Analysis: Buy, Sell, or Hold?
SBEV - Splash Beverage Group, Inc.
$0.16
0.00 (1.87%)
▲
5d:
-3.72%
30d:
-2.59%
90d:
-56.05%
HOLD
MODERATE Confidence
Analysis Updated: Jul 1, 2026 12:00 AM ET
Earnings: Aug 13, 2026
Get Alerted When SBEV 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...
Bottom Line:
📊 HOLD: SBEV shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
📊 HOLD: SBEV shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
In-depth Analysis How we analyze
Valuation Analysis: SBEV is currently trading at $0.16, which is considered slightly low relative to its 30-day fair value range of $0.14 to $0.25.
Technical Outlook: Technically, SBEV is in a strong downtrend. Immediate support is located at $0.13, while resistance sits at $0.40.
Market Sentiment: SBEV has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $40.00 (+25232.5%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, SBEV is in a strong downtrend. Immediate support is located at $0.13, while resistance sits at $0.40.
Market Sentiment: SBEV has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $40.00 (+25232.5%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Historical Trading Range
$0.14 -
$0.25
Company Quality Score
47/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
57.9%
All Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 25232.5% below Wall St target ($40.00)
Trading Range Analysis
30-Day Trading Range
$0.14 -
$0.25
Current vs Trading Range
SLIGHTLY LOW
Support & Resistance Levels
Support Level
$0.13
Resistance Level
$0.40
Current Trend
Strong Downtrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
-0.01
Wall Street Target
$40.00
(+25232.5%)
Revenue Growth (YoY)
-93.8%
Share & Embed Analysis
Last updated: July 02, 2026 4:31 AM ET
Data refreshes hourly during market hours. Next update: 5:31 AM
Data refreshes hourly during market hours. Next update: 5:31 AM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is SBEV showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
Top Rated Beverages - Wineries & Distilleries Stocks
Top-rated stocks in Beverages - Wineries & Distilleries by analyst ratings.
