SDOT
Sadot Group Inc. Common Stock
RETAIL-EATING & DRINKING PLACES
Sadot Group (SDOT) Stock: Buy, Sell, or Hold?
$7.25
+0.33 (+4.77%)
▲
5d:
+22.47%
30d:
-18.36%
90d:
-34.15%
QUANTITATIVE VERDICT
BUY
MODERATE Confidence (88%)
Quality Score
55/100
Position
FAIR
30-Day Fair Range
$6.33 – $9.14
Position: FAIR
Forward P/E & Valuation
0.5x
FAIR
vs 0.5x historical avg
Wall Street Target
$150.00
+2067.6% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$5.46 / $7.63
Trend: Downtrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
💡 BUY OPPORTUNITY: SDOT shows positive signals but monitor for confirmation. Market pricing in 4.1% decline. Moderate conviction.
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Interactive Price Chart (1 Month)
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Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$14.02
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$8.71
16.7% Margin of Safety
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 0.5x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: SDOT is currently trading at $7.25, which is considered fair relative to its 30-day fair value range of $6.33 to $9.14. The stock's valuation (Forward PE: 0.5) is in line with its historical norms (0.5). Remarkably, the market is currently pricing in an annual earnings decline of 4.1% over the next few years. This pessimistic expectation contrasts with the company's recent 630.1% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, SDOT is in a downtrend. Immediate support is located at $5.46, while resistance sits at $7.63. The stock is showing strong short-term momentum, up 4.8% recently.
Market Sentiment: SDOT scores 63/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Wall Street analysts see significant upside, with an average price target of $150.00 (+2067.6%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, SDOT is in a downtrend. Immediate support is located at $5.46, while resistance sits at $7.63. The stock is showing strong short-term momentum, up 4.8% recently.
Market Sentiment: SDOT scores 63/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Wall Street analysts see significant upside, with an average price target of $150.00 (+2067.6%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$6.33 -
$9.14
Company Quality Score
55/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
88.1%
Trading Range & Key Levels
30-Day Trading Range
$6.33 -
$9.14
Current vs Trading Range
FAIR
Support Level
$5.46
Resistance Level
$7.63
Current Trend
Downtrend
Technical data as of
Nov 11, 2026
Quantitative Signal Breakdown
- NEUTRAL: Price in fair range
- BULLISH: Strong technical setup (63/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+4.8%)
- BULLISH: Trading 2067.6% below Wall St target ($150.00)
- BULLISH: Bottoming setup score 63/100 — corrected, stabilizing, and turning up
Fundamental Context
Forward P/E (Next Year Est.)
0.48
Wall Street Target
$150.00
(+2067.6%)
Revenue Growth (YoY)
-99.9%
Earnings Growth (YoY)
630.1%
Valuation Discount vs History
-4.1% cheaper
PE vs Historical
0.5 vs 0.5
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-4.1%
(market-implied from PE analysis)
1-Year Target
$6.64
(-4%)
2-Year Target
$6.36
(-8%)
3-Year Target
$6.10
(-12%)
3-Yr Target (if PE normalizes)
(PE: 0→1)
$6.35
(-8%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 19.9, Growth: 39.8%)
$781.48
(+11193%)
Base:
(SPY PE: 0.5, Growth: 39.8%)
$18.91
(+173%)
Bear:
(PE: 0.4, Growth: 39.8%)
$16.07
(+132%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 0.5 to 0.5
Stabilization Target:
$7.20
(+4.0%)
PE Expansion Potential:
+4.0%
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (SDOT)
Bullish
1 Retail Mentions
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Nov 6, 2026
Daily AI digest
AI Retail Discussion Summary:
A bullish StockTwits user, with 84 followers, shared a Cheetah Net supply chain article that caught their attention. The user is a former $SDOT investor, adding intrigue to the post.
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 11, 2026 2:59 PM ET
Data refreshes hourly during market hours. Next update: 3:59 PM
Data refreshes hourly during market hours. Next update: 3:59 PM
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Technical Signals Check
Is SDOT showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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