SDOT Stock Analysis: Buy, Sell, or Hold?

SDOT - Sadot Group Inc. Common Stock

RETAIL-EATING & DRINKING PLACES
$13.18
4.74 (56.16%) ▲
5d: +12.27%
30d: -31.03%
90d: +7177.75%
WAIT
LOW Confidence
Analysis Updated: Aug 21, 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:
â„šī¸ NEUTRAL: SDOT is fairly priced but lacks strong directional signals. At 7.7% expected growth, valuation appears stretched. Wait for clearer setup or better entry on dips.
See Forward Earnings Fair Value & Price Prediction →

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 $13.18, which is considered fair relative to its 30-day fair value range of $10.49 to $19.04. From a valuation perspective, the stock is trading at a premium (Forward PE: 0.6) compared to its historical average (0.5). At these levels, the market is pricing in 7.7% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.

Technical Outlook: Technically, SDOT is in a uptrend. Immediate support is located at $8.20, while resistance sits at $19.90. The stock is showing strong short-term momentum, up 56.2% recently.

Market Sentiment: The stock scores a mixed 45/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $150.00 (+1620.2%). Current signals suggest waiting for a better entry point before initiating new positions.

Quick Decision Summary

Current Position FAIR
Historical Trading Range $10.49 - $19.04
Company Quality Score 48/100 (HOLD)
Volume Confirmation HIGH
Confidence Score 77.1%

All Signals

  • NEUTRAL: Price in fair range
  • NEUTRAL: Mixed technical signals (45/100)
  • BULLISH: High volume confirmation
  • BULLISH: Strong upward momentum (+56.2%)
  • BULLISH: Trading 1620.2% below Wall St target ($150.00)
  • NEUTRAL: PE elevated vs history but 7.7% growth expectation is conservative given 435% recent growth
  • WARNING: Composite score 48/100 in the bottom quintile — this cohort historically lags the market

Trading Range Analysis

30-Day Trading Range $10.49 - $19.04
Current vs Trading Range FAIR

Support & Resistance Levels

Support Level $8.20
Resistance Level $19.90
Current Trend Uptrend
Technical data as of Aug 21, 2026

Fundamental Context

Forward P/E (Next Year Est.) 0.61
Wall Street Target $150.00 (+1620.2%)
Revenue Growth (YoY) -99.9%
Earnings Growth (YoY) 434.9%
Valuation Premium vs History +7.7% premium
PE vs Historical 0.6 vs 0.5 STRETCHED
Market-Implied Price Targets If current PE multiple persists
Implied Growth (YoY): +7.7% (market-implied from PE analysis)
1-Year Target $9.39 (+8%)
2-Year Target $10.11 (+16%)
3-Year Target $10.89 (+25%)
3-Yr Target (if PE normalizes) (PE: 1→1) PE COMPRESSION $8.99 (+3%)
Earnings growth offset by PE compression
3-Year Scenarios Using analyst projected EPS growth
Bull: (PE: 20.1, Growth: 39.8%) $789.74 (+8957%)
Base: (SPY PE: 0.6, Growth: 39.8%) $23.83 (+173%)
Bear: (PE: 0.5, Growth: 39.8%) $19.67 (+126%)
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Last updated: August 23, 2026 12:24 AM ET
Data refreshes hourly during market hours. Next update: 1:24 AM
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Insider Activity (6 Months)
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Buys
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Sells
0
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NEUTRAL

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