The ONE Group Hospitality (STKS) Stock: Buy, Sell, or Hold?
STKS - The ONE Group Hospitality, Inc. Common Stock
$1.54
-0.06 (-3.75%)
▼
5d:
-5.52%
30d:
-6.67%
90d:
-21.83%
WAIT
LOW Confidence
Analysis Updated: Oct 1, 2026 12:00 AM ET
Earnings: Nov 05, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 MIXED SIGNALS: STKS shows conflicting indicators. Wait for confirmation before entering.
📊 MIXED SIGNALS: STKS shows conflicting indicators. Wait for confirmation before entering.
In-depth Analysis How we analyze
Valuation Analysis: STKS is currently trading at $1.54, which is considered oversold relative to its 30-day fair value range of $1.59 to $1.67. From a valuation perspective, the stock is trading at a premium (Forward PE: 8.6) compared to its historical average (5.4). At these levels, the market is pricing in 16.9% annual earnings growth.
Technical Outlook: Technically, STKS is in a strong downtrend. The price is currently testing key support at $1.54. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 3.8% recently.
Market Sentiment: The stock scores a mixed 49/100 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 $4.45 (+189.0%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, STKS is in a strong downtrend. The price is currently testing key support at $1.54. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 3.8% recently.
Market Sentiment: The stock scores a mixed 49/100 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 $4.45 (+189.0%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$1.59 -
$1.67
Company Quality Score
44/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
78.1%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (49/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-3.8%)
- BULLISH: Trading 189.0% below Wall St target ($4.45)
- BULLISH: Expecting earnings turnaround to 16.9% growth with -3.3% revenue growth
- WARNING: Composite score 44/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$1.59 -
$1.67
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$1.54
Resistance Level
$1.71
Current Trend
Strong Downtrend
Technical data as of
Oct 1, 2026
Fundamental Context
Forward P/E (Next Year Est.)
8.56
Wall Street Target
$4.45
(+189.0%)
Revenue Growth (YoY)
-3.3%
Earnings Growth (YoY)
-2.0%
Profit Margin
-10.2%
Valuation Premium vs History
+16.9% premium
PE vs Historical
8.6 vs 5.4
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+16.9%
(market-implied from PE analysis)
1-Year Target
$1.80
(+17%)
2-Year Target
$2.10
(+37%)
3-Year Target
$2.46
(+60%)
3-Yr Target (if PE normalizes)
(PE: 9→5)
PE COMPRESSION
$1.55
(+1%)
Earnings growth offset by PE compression
Share & Embed Analysis
Last updated: October 02, 2026 5:29 AM ET
Data refreshes hourly during market hours. Next update: 6:29 AM
Data refreshes hourly during market hours. Next update: 6:29 AM
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Technical Signals Check
Is STKS showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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