Sadot Group (SDOT) Stock: Buy, Sell, or Hold?
SDOT - Sadot Group Inc. Common Stock
$11.76
0.86 (7.89%)
▲
5d:
+4.72%
30d:
-11.58%
90d:
-76.74%
HOLD
LOW Confidence
Analysis Updated: Oct 1, 2026 12:00 AM ET
Earnings: Nov 18, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: SDOT trades at premium valuation expecting 14.7% growth. Hold existing positions but don't chase. Wait for better entry.
📊 HOLD: SDOT trades at premium valuation expecting 14.7% growth. Hold existing positions but don't chase. Wait for better entry.
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 $11.76, which is considered slightly low relative to its 30-day fair value range of $10.42 to $15.60. From a valuation perspective, the stock is trading at a premium (Forward PE: 0.8) compared to its historical average (0.5). At these levels, the market is pricing in 14.7% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, SDOT is showing sideways momentum. Immediate support is located at $10.19, while resistance sits at $12.79. The stock is showing strong short-term momentum, up 7.9% recently.
Market Sentiment: SDOT scores 61/100 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 (+1175.5%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, SDOT is showing sideways momentum. Immediate support is located at $10.19, while resistance sits at $12.79. The stock is showing strong short-term momentum, up 7.9% recently.
Market Sentiment: SDOT scores 61/100 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 (+1175.5%). 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
$10.42 -
$15.60
Company Quality Score
57/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
95.2%
All Signals
- BULLISH: Price oversold vs 30-day range
- BULLISH: Strong technical setup (61/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+7.9%)
- BULLISH: Trading 1175.5% below Wall St target ($150.00)
- NEUTRAL: PE elevated vs history but 14.7% growth expectation is conservative given 630% recent growth
- CAUTION: Bottoming setup, but lagging the sector by 23% over 20 days — wait for relative strength
Trading Range Analysis
30-Day Trading Range
$10.42 -
$15.60
Current vs Trading Range
SLIGHTLY LOW
Support & Resistance Levels
Support Level
$10.19
Resistance Level
$12.79
Current Trend
Sideways
Technical data as of
Oct 1, 2026
Fundamental Context
Forward P/E (Next Year Est.)
0.82
Wall Street Target
$150.00
(+1175.5%)
Revenue Growth (YoY)
-99.9%
Earnings Growth (YoY)
630.1%
Valuation Premium vs History
+14.7% premium
PE vs Historical
0.8 vs 0.5
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+14.7%
(market-implied from PE analysis)
1-Year Target
$13.49
(+15%)
2-Year Target
$15.47
(+32%)
3-Year Target
$17.75
(+51%)
3-Yr Target (if PE normalizes)
(PE: 1→1)
PE COMPRESSION
$10.86
(-8%)
Significant PE compression expected
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.4, Growth: 39.8%)
$802.73
(+6726%)
Base:
(SPY PE: 0.8, Growth: 39.8%)
$32.14
(+173%)
Bear:
(PE: 0.5, Growth: 39.8%)
$19.67
(+67%)
Share & Embed Analysis
Last updated: October 02, 2026 8:51 AM ET
Data refreshes hourly during market hours. Next update: 9:51 AM
Data refreshes hourly during market hours. Next update: 9:51 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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