SDOT Stock Analysis: Buy, Sell, or Hold?
SDOT - Sadot Group Inc. Common Stock
$18.02
-5.45 (-23.22%)
▼
5d:
-63.07%
30d:
-35.89%
90d:
+960.0%
WAIT
LOW Confidence
Analysis Updated: Jul 13, 2026 12:00 AM ET
Earnings: Aug 13, 2026
29d
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17 traders called SDOT this week
89% bullish • 2 bearish
89% bullish • 2 bearish
Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR STABILIZATION: SDOT is down 63.1% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
⏸️ WAIT FOR STABILIZATION: SDOT is down 63.1% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$11.22
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$6.96
Trading above historical range
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 0.4x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: SDOT is currently trading at $18.02, which is considered fair relative to its 30-day fair value range of $5.91 to $37.66. From a valuation perspective, the stock is trading at a premium (Forward PE: 1.2) compared to its historical average (0.4). At these levels, the market is pricing in 46.3% annual earnings growth.
Technical Outlook: Technically, SDOT is showing sideways momentum. Immediate support is located at $2.63, while resistance sits at $23.89. Short-term momentum is weak, with the stock down 23.2% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $150.00 (+732.4%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, SDOT is showing sideways momentum. Immediate support is located at $2.63, while resistance sits at $23.89. Short-term momentum is weak, with the stock down 23.2% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $150.00 (+732.4%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$5.91 -
$37.66
Company Quality Score
46/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
71.0%
All Signals
- NEUTRAL: Price in fair range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-23.2%)
- BULLISH: Trading 732.4% below Wall St target ($150.00)
- BULLISH: Expecting earnings turnaround to 46.3% growth with -99.9% revenue growth
- WARNING: Recommendation downgraded due to -63.1% 5-day decline - wait for stabilization
Trading Range Analysis
30-Day Trading Range
$5.91 -
$37.66
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$2.63
Resistance Level
$23.89
Current Trend
Sideways
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
1.25
Wall Street Target
$150.00
(+732.4%)
Revenue Growth (YoY)
-99.9%
Earnings Growth (YoY)
-85.4%
Profit Margin
-86.4%
Valuation Premium vs History
+46.3% premium
PE vs Historical
1.3 vs 0.4
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+46.3%
(market-implied from PE analysis)
1-Year Target
$26.36
(+46%)
2-Year Target
$38.57
(+114%)
3-Year Target
$56.43
(+213%)
3-Yr Target (if PE normalizes)
(PE: 1→0)
PE COMPRESSION
$18.04
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 39.8%)
$857.03
(+4656%)
Base:
(SPY PE: 1.3, Growth: 39.8%)
$49.24
(+173%)
Bear:
(PE: 0.4, Growth: 39.8%)
$15.74
(-13%)
Share & Embed Analysis
Last updated: July 13, 2026 8:43 PM ET
Data refreshes hourly during market hours. Next update: 9:43 PM
Data refreshes hourly during market hours. Next update: 9:43 PM
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Technical Signals Check
Is SDOT showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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