SBEV Stock Analysis: Buy, Sell, or Hold?
SBEV - Splash Beverage Group, Inc.
$0.30
0.20 (217.09%)
▲
5d:
+103.99%
30d:
+49.9%
90d:
-15.18%
SELL
MODERATE Confidence
Analysis Updated: Jul 16, 2026 12:00 AM ET
Earnings: Aug 13, 2026
16d
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Interactive Price Chart (1 Month)
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Bottom Line:
⚠️ CAUTION: SBEV is extended with warning signals. Consider taking profits or waiting for better entry.
⚠️ CAUTION: SBEV is extended with warning signals. Consider taking profits or waiting for better entry.
In-depth Analysis How we analyze
Valuation Analysis: SBEV is currently trading at $0.30, which is considered extended relative to its 30-day fair value range of $0.12 to $0.20.
Technical Outlook: Technically, SBEV is in a strong downtrend. Immediate support is located at $0.09, while resistance sits at $0.32. The stock is showing strong short-term momentum, up 217.1% recently.
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 (+42634.6%). Given the valuation headwinds and technical position, caution is warranted at these levels.
Technical Outlook: Technically, SBEV is in a strong downtrend. Immediate support is located at $0.09, while resistance sits at $0.32. The stock is showing strong short-term momentum, up 217.1% recently.
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 (+42634.6%). Given the valuation headwinds and technical position, caution is warranted at these levels.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$0.12 -
$0.20
Company Quality Score
45/100
(HOLD)
Volume Confirmation
MODERATE
Confidence Score
15.8%
All Signals
- BEARISH: Price significantly overextended (+48.4% above its trading range)
- BEARISH: Weak technical setup (25/100)
- BULLISH: Strong upward momentum (+217.1%)
- BULLISH: Trading 42634.6% below Wall St target ($40.00)
Trading Range Analysis
30-Day Trading Range
$0.12 -
$0.20
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$0.09
Resistance Level
$0.32
Current Trend
Strong Downtrend
Technical data as of
Jul 16, 2026
Fundamental Context
Forward P/E (Next Year Est.)
-0.01
Wall Street Target
$40.00
(+42634.6%)
Revenue Growth (YoY)
-93.8%
Share & Embed Analysis
Last updated: July 27, 2026 10:44 AM ET
Data refreshes hourly during market hours. Next update: 11:44 AM
Data refreshes hourly during market hours. Next update: 11:44 AM
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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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