SOTK
Sono-Tek Corporation Common Stock
SPECIAL INDUSTRY MACHINERY, NEC
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Sono-Tek (SOTK) Stock: Buy, Sell, or Hold?
$4.28
+0.07 (+1.66%)
▲
5d:
-5.1%
30d:
-39.89%
90d:
-16.97%
QUANTITATIVE VERDICT
HOLD
LOW Confidence (91%)
Quality Score
57/100
Position
OVERSOLD
30-Day Fair Range
$4.55 – $6.49
Position: OVERSOLD
Forward P/E & Valuation
35.7x
CHEAP
vs 41.6x historical avg
Wall Street Target
$8.50
+98.6% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$4.13 / $5.38
Trend: Sideways
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
📊 HOLD: SOTK shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
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Interactive Price Chart (1 Month)
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In-depth Analysis How we analyze
Valuation Analysis: SOTK is currently trading at $4.28, which is considered oversold relative to its 30-day fair value range of $4.55 to $6.49. From a valuation perspective, the stock is trading at a discount (Forward PE: 35.7) compared to its historical average (41.6). Remarkably, the market is currently pricing in an annual earnings decline of 5.0% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, SOTK is showing sideways momentum. Immediate support is located at $4.13, while resistance sits at $5.38.
Market Sentiment: SOTK scores 68/100 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 $8.50 (+98.6%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, SOTK is showing sideways momentum. Immediate support is located at $4.13, while resistance sits at $5.38.
Market Sentiment: SOTK scores 68/100 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 $8.50 (+98.6%). 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
OVERSOLD
Historical Trading Range
$4.55 -
$6.49
Company Quality Score
57/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
90.5%
Trading Range & Key Levels
30-Day Trading Range
$4.55 -
$6.49
Current vs Trading Range
OVERSOLD
Support Level
$4.13
Resistance Level
$5.38
Current Trend
Sideways
Technical data as of
Nov 11, 2026
Quantitative Signal Breakdown
- BULLISH: Price oversold vs 30-day range
- BULLISH: Strong technical setup (68/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 98.6% below Wall St target ($8.50)
- CAUTION: Bottoming setup, but lagging the sector by 21% over 20 days — wait for relative strength
- CAUTION: 5-day price weakness (-5.1%) - monitor closely
Fundamental Context
Forward P/E (Next Year Est.)
35.67
Wall Street Target
$8.50
(+98.6%)
Revenue Growth (YoY)
1.3%
Earnings Growth (YoY)
-25.8%
Profit Margin
9.3%
Valuation Discount vs History
-5.0% cheaper
PE vs Historical
35.7 vs 41.6
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-5.0%
(market-implied from PE analysis)
1-Year Target
$4.07
(-5%)
2-Year Target
$3.86
(-10%)
3-Year Target
$3.67
(-14%)
3-Yr Target (if PE normalizes)
(PE: 36→42)
$4.28
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 35.7, Growth: 20.0%)
$7.40
(+73%)
Base:
(SPY PE: 19.9, Growth: 20.0%)
$4.12
(-4%)
Bear:
(PE: 16.9, Growth: 20.0%)
$3.50
(-18%)
📈
Valuation based on Current Earnings
Trailing PE: 35.08 | Current EPS (TTM): $0.12
Bull Case
$4.63
(+8%)
Analyst growth 0.0%, PE expands to 38.6
Base Case
$4.21
(-2%)
Market implied 0.0%, PE stable at 35.1
Bear Case
$2.86
(-33%)
Severe decline -20.0%, PE contracts to 29.8
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 35.7 to 41.6
Stabilization Target:
$4.99
(+16.6%)
PE Expansion Potential:
+16.6%
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (SOTK)
Bullish
1 Retail Mentions
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Oct 6, 2026
Daily AI digest
AI Retail Discussion Summary:
StockTwits is currently flooded with bullish sentiment towards $SOTK.
Key Retail Themes:
Company's growth prospects
Positive investor sentiment
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 12, 2026 8:38 AM ET
Data refreshes hourly during market hours. Next update: 9:38 AM
Data refreshes hourly during market hours. Next update: 9:38 AM
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Technical Signals Check
Is SOTK showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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