SDOT Stock Analysis: Buy, Sell, or Hold?
SDOT - Sadot Group Inc. Common Stock
$10.10
0.85 (9.14%)
▲
5d:
-56.99%
30d:
+5474.27%
90d:
+493.82%
WAIT
LOW Confidence
Analysis Updated: Jun 23, 2026 12:00 AM ET
Earnings: Aug 13, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR STABILIZATION: SDOT is down 57.0% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
⏸️ WAIT FOR STABILIZATION: SDOT is down 57.0% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$5.61
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$3.48
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 0.2x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: SDOT is currently trading at $10.10, which is considered fair relative to its 30-day fair value range of $0.48 to $17.51. From a valuation perspective, the stock is trading at a premium (Forward PE: 0.7) compared to its historical average (0.2). At these levels, the market is pricing in 43.9% annual earnings growth.
Technical Outlook: Technically, SDOT is showing sideways momentum. Immediate support is located at $2.63, while resistance sits at $23.89. The stock is showing strong short-term momentum, up 9.1% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $150.00 (+1385.9%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, SDOT is showing sideways momentum. Immediate support is located at $2.63, while resistance sits at $23.89. The stock is showing strong short-term momentum, up 9.1% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $150.00 (+1385.9%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$0.48 -
$17.51
Company Quality Score
46/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
80.5%
All Signals
- NEUTRAL: Price in fair range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+9.1%)
- BULLISH: Trading 1385.9% below Wall St target ($150.00)
- BULLISH: Expecting earnings turnaround to 43.9% growth with -99.9% revenue growth
- WARNING: Recommendation downgraded due to -57.0% 5-day decline - wait for stabilization
Trading Range Analysis
30-Day Trading Range
$0.48 -
$17.51
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$2.63
Resistance Level
$23.89
Current Trend
Sideways
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
0.70
Wall Street Target
$150.00
(+1385.9%)
Revenue Growth (YoY)
-99.9%
Earnings Growth (YoY)
-85.4%
Profit Margin
-86.4%
Valuation Premium vs History
+43.9% premium
PE vs Historical
0.7 vs 0.2
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+43.9%
(market-implied from PE analysis)
1-Year Target
$14.53
(+44%)
2-Year Target
$20.90
(+107%)
3-Year Target
$30.08
(+198%)
3-Yr Target (if PE normalizes)
(PE: 1→0)
PE COMPRESSION
$8.58
(-15%)
Significant PE compression expected
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 39.8%)
$857.03
(+8390%)
Base:
(SPY PE: 0.7, Growth: 39.8%)
$27.59
(+173%)
Bear:
(PE: 0.2, Growth: 39.8%)
$7.87
(-22%)
Share & Embed Analysis
Last updated: June 23, 2026 6:06 PM ET
Data refreshes hourly during market hours. Next update: 7:06 PM
Data refreshes hourly during market hours. Next update: 7:06 PM
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Technical Signals Check
Is SDOT showing a specific setup today?
Insider Activity (6 Months)
0
Buys
1
Sells
Net
INSIDERS SELLING
Recent Transactions
Chagay Ravid
SELL
1305 shares
2026-01-13
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