The ONE Group Hospitality (STKS) Stock: Buy, Sell, or Hold?
STKS - The ONE Group Hospitality, Inc. Common Stock
$1.12
0.02 (1.82%)
β²
5d:
-20.57%
30d:
-31.71%
90d:
-36.72%
WAIT
LOW Confidence
Analysis Updated: Oct 21, 2026 12:00 AM ET
Earnings: Nov 05, 2026
13d
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Interactive Price Chart (1 Month)
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Bottom Line:
βΈοΈ WAIT FOR STABILIZATION: STKS is down 20.6% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
βΈοΈ WAIT FOR STABILIZATION: STKS is down 20.6% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
In-depth Analysis How we analyze
Valuation Analysis: STKS is currently trading at $1.12, which is considered oversold relative to its 30-day fair value range of $1.34 to $1.68. From a valuation perspective, the stock is trading at a premium (Forward PE: 6.2) compared to its historical average (5.5). At these levels, the market is pricing in 4.0% annual earnings growth.
Technical Outlook: Technically, STKS is in a downtrend. Immediate support is located at $1.07, while resistance sits at $1.58.
Market Sentiment: The stock scores a mixed 50/100 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 (+297.3%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, STKS is in a downtrend. Immediate support is located at $1.07, while resistance sits at $1.58.
Market Sentiment: The stock scores a mixed 50/100 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 (+297.3%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$1.34 -
$1.68
Company Quality Score
46/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
82.9%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (50/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 297.3% below Wall St target ($4.45)
- BULLISH: Expecting earnings turnaround to 4.0% growth with -3.3% revenue growth
- WARNING: Composite score 46/100 in the bottom quintile β this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$1.34 -
$1.68
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$1.07
Resistance Level
$1.58
Current Trend
Downtrend
Technical data as of
Oct 21, 2026
Fundamental Context
Forward P/E (Next Year Est.)
6.22
Wall Street Target
$4.45
(+297.3%)
Revenue Growth (YoY)
-3.3%
Earnings Growth (YoY)
-2.0%
Profit Margin
-10.2%
Valuation Premium vs History
+4.0% premium
PE vs Historical
6.2 vs 5.5
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+4.0%
(market-implied from PE analysis)
1-Year Target
$1.16
(+4%)
2-Year Target
$1.21
(+8%)
3-Year Target
$1.26
(+13%)
3-Yr Target (if PE normalizes)
(PE: 6β6)
PE COMPRESSION
$1.11
(-1%)
Earnings growth offset by PE compression
Share & Embed Analysis
Last updated: October 22, 2026 7:05 AM ET
Data refreshes hourly during market hours. Next update: 8:05 AM
Data refreshes hourly during market hours. Next update: 8:05 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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