STKS Stock Analysis: Buy, Sell, or Hold?
STKS - The ONE Group Hospitality, Inc. Common Stock
$1.89
-0.01 (-0.53%)
▼
5d:
-8.25%
30d:
+4.13%
90d:
+9.25%
HOLD
LOW Confidence
Analysis Updated: Jul 7, 2026 12:00 AM ET
Earnings: Aug 04, 2026
27d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: STKS shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: STKS shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$3.90
Based on 7.0% avg growth
INTRINSIC VALUE TODAY
$2.42
22.0% Margin of Safety
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 4.8x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: STKS is currently trading at $1.89, which is considered fair relative to its 30-day fair value range of $1.82 to $1.97. From a valuation perspective, the stock is trading at a discount (Forward PE: 3.3) compared to its historical average (4.8). Remarkably, the market is currently pricing in an annual earnings decline of 12.0% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, STKS is in a downtrend. Immediate support is located at $1.75, while resistance sits at $2.08.
Market Sentiment: STKS has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $4.88 (+156.6%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, STKS is in a downtrend. Immediate support is located at $1.75, while resistance sits at $2.08.
Market Sentiment: STKS has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $4.88 (+156.6%). 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
FAIR
Historical Trading Range
$1.82 -
$1.97
Company Quality Score
61/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
83.3%
All Signals
- NEUTRAL: Price in fair range
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 156.6% below Wall St target ($4.88)
- CAUTION: Recommendation downgraded due to -8.3% 5-day decline
Trading Range Analysis
30-Day Trading Range
$1.82 -
$1.97
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$1.75
Resistance Level
$2.08
Current Trend
Downtrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
3.28
Wall Street Target
$4.88
(+156.6%)
Revenue Growth (YoY)
0.8%
Earnings Growth (YoY)
-2.0%
Profit Margin
-11.2%
Valuation Discount vs History
-12.0% cheaper
PE vs Historical
3.3 vs 4.8
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-12.0%
(market-implied from PE analysis)
1-Year Target
$1.71
(-10%)
2-Year Target
$1.54
(-19%)
3-Year Target
$1.39
(-27%)
3-Yr Target (if PE normalizes)
(PE: 3→5)
$2.03
(+7%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 3.3 to 4.8
Stabilization Target:
$2.78
(+46.5%)
PE Expansion Potential:
+46.5%
Share & Embed Analysis
Last updated: July 07, 2026 4:50 PM ET
Data refreshes hourly during market hours. Next update: 5:50 PM
Data refreshes hourly during market hours. Next update: 5:50 PM
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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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