STKS Stock Analysis: Buy, Sell, or Hold?
STKS - The ONE Group Hospitality, Inc. Common Stock
$1.67
0.03 (1.83%)
▲
5d:
-8.74%
30d:
-5.65%
90d:
-15.23%
WAIT
LOW Confidence
Analysis Updated: Aug 21, 2026 12:00 AM ET
Earnings: Aug 04, 2026
0d
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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 $1.67, which is considered oversold relative to its 30-day fair value range of $1.71 to $1.86. From a valuation perspective, the stock is trading at a premium (Forward PE: 9.8) compared to its historical average (4.8). At these levels, the market is pricing in 27.3% annual earnings growth.
Technical Outlook: Technically, STKS is showing sideways momentum. The price is currently testing key support at $1.62. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: STKS scores 60/100 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 $4.36 (+161.1%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, STKS is showing sideways momentum. The price is currently testing key support at $1.62. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: STKS scores 60/100 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 $4.36 (+161.1%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$1.71 -
$1.86
Company Quality Score
53/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
93.8%
All Signals
- BULLISH: Price oversold vs 30-day range
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 161.1% below Wall St target ($4.36)
- BULLISH: Expecting earnings turnaround to 27.3% growth with -3.3% revenue growth
- WARNING: Composite score 52/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$1.71 -
$1.86
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$1.63
Resistance Level
$1.85
Current Trend
Sideways
Technical data as of
Aug 21, 2026
Fundamental Context
Forward P/E (Next Year Est.)
9.82
Wall Street Target
$4.36
(+161.1%)
Revenue Growth (YoY)
-3.3%
Earnings Growth (YoY)
-2.0%
Profit Margin
-10.2%
Valuation Premium vs History
+27.3% premium
PE vs Historical
9.8 vs 4.8
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+27.3%
(market-implied from PE analysis)
1-Year Target
$2.13
(+27%)
2-Year Target
$2.71
(+62%)
3-Year Target
$3.45
(+106%)
3-Yr Target (if PE normalizes)
(PE: 10→5)
PE COMPRESSION
$1.68
(+1%)
Earnings growth offset by PE compression
Share & Embed Analysis
Last updated: August 22, 2026 10:26 PM ET
Data refreshes hourly during market hours. Next update: 11:26 PM
Data refreshes hourly during market hours. Next update: 11:26 PM
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| Ticker | Score | Recommendation | Change % |
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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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