Sadot Group (SDOT) Stock: Buy, Sell, or Hold?
SDOT - Sadot Group Inc. Common Stock
$12.39
-0.23 (-1.82%)
âŧ
5d:
-8.09%
30d:
+6.63%
90d:
-49.59%
WAIT
LOW Confidence
Analysis Updated: Sep 11, 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: SDOT is fairly priced but lacks strong directional signals. At 18.0% expected growth, valuation appears stretched. Wait for clearer setup or better entry on dips.
âšī¸ NEUTRAL: SDOT is fairly priced but lacks strong directional signals. At 18.0% expected growth, valuation appears stretched. Wait for clearer setup or better entry on dips.
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
Trading above historical range
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 $12.39, which is considered fair relative to its 30-day fair value range of $10.38 to $15.83. From a valuation perspective, the stock is trading at a premium (Forward PE: 0.9) compared to its historical average (0.5). At these levels, the market is pricing in 18.0% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, SDOT is in a uptrend. The price is currently testing key support at $12.11. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: SDOT scores 15/100 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 $150.00 (+1110.7%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, SDOT is in a uptrend. The price is currently testing key support at $12.11. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: SDOT scores 15/100 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 $150.00 (+1110.7%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$10.38 -
$15.83
Company Quality Score
38/100
(SELL)
Volume Confirmation
MODERATE
Confidence Score
45.2%
All Signals
- NEUTRAL: Price in fair range
- BEARISH: Weak technical setup (15/100)
- BULLISH: Trading 1110.7% below Wall St target ($150.00)
- NEUTRAL: PE elevated vs history but 18.0% growth expectation is conservative given 630% recent growth
- WARNING: Composite score 38/100 in the bottom quintile â this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$10.38 -
$15.83
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$12.11
Resistance Level
$16.70
Current Trend
Uptrend
Technical data as of
Sep 11, 2026
Fundamental Context
Forward P/E (Next Year Est.)
0.86
Wall Street Target
$150.00
(+1110.7%)
Revenue Growth (YoY)
-99.9%
Earnings Growth (YoY)
630.1%
Valuation Premium vs History
+18.0% premium
PE vs Historical
0.9 vs 0.5
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+18.0%
(market-implied from PE analysis)
1-Year Target
$14.62
(+18%)
2-Year Target
$17.25
(+39%)
3-Year Target
$20.36
(+64%)
3-Yr Target (if PE normalizes)
(PE: 1â1)
PE COMPRESSION
$11.83
(-5%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.2, Growth: 39.8%)
$793.68
(+6306%)
Base:
(SPY PE: 0.9, Growth: 39.8%)
$33.86
(+173%)
Bear:
(PE: 0.5, Growth: 39.8%)
$19.67
(+59%)
Share & Embed Analysis
Last updated: September 12, 2026 4:29 AM ET
Data refreshes hourly during market hours. Next update: 5:29 AM
Data refreshes hourly during market hours. Next update: 5:29 AM
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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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