SDOT Stock Analysis: Buy, Sell, or Hold?
SDOT - Sadot Group Inc. Common Stock
$13.25
-0.79 (-5.63%)
▼
5d:
-24.37%
30d:
-81.6%
90d:
+1258.97%
WAIT
LOW Confidence
Analysis Updated: Jul 31, 2026 12:00 AM ET
Earnings: Aug 13, 2026
9d
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Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR STABILIZATION: SDOT is down 24.4% 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 24.4% 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
$14.02
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$8.71
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 0.5x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: SDOT is currently trading at $13.25, which is considered slightly low relative to its 30-day fair value range of $9.91 to $38.62. From a valuation perspective, the stock is trading at a premium (Forward PE: 0.9) compared to its historical average (0.5). At these levels, the market is pricing in 25.4% annual earnings growth.
Technical Outlook: Technically, SDOT is in a uptrend. Immediate support is located at $12.62, while resistance sits at $35.50. Short-term momentum is weak, with the stock down 5.6% 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 (+1032.1%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, SDOT is in a uptrend. Immediate support is located at $12.62, while resistance sits at $35.50. Short-term momentum is weak, with the stock down 5.6% 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 (+1032.1%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Historical Trading Range
$9.91 -
$38.62
Company Quality Score
53/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
78.1%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-5.6%)
- BULLISH: Trading 1032.1% below Wall St target ($150.00)
- BULLISH: Expecting earnings turnaround to 25.4% growth with -99.9% revenue growth
- WARNING: Recommendation downgraded due to -24.4% 5-day decline - wait for stabilization
Trading Range Analysis
30-Day Trading Range
$9.91 -
$38.62
Current vs Trading Range
SLIGHTLY LOW
Support & Resistance Levels
Support Level
$12.62
Resistance Level
$35.50
Current Trend
Uptrend
Technical data as of
Jul 31, 2026
Fundamental Context
Forward P/E (Next Year Est.)
0.92
Wall Street Target
$150.00
(+1032.1%)
Revenue Growth (YoY)
-99.9%
Earnings Growth (YoY)
-85.4%
Profit Margin
-86.4%
Valuation Premium vs History
+25.4% premium
PE vs Historical
0.9 vs 0.5
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+25.4%
(market-implied from PE analysis)
1-Year Target
$16.62
(+25%)
2-Year Target
$20.84
(+57%)
3-Year Target
$26.13
(+97%)
3-Yr Target (if PE normalizes)
(PE: 1→1)
PE COMPRESSION
$14.20
(+7%)
Significant PE compression expected
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.7, Growth: 39.8%)
$815.71
(+6056%)
Base:
(SPY PE: 0.9, Growth: 39.8%)
$36.21
(+173%)
Bear:
(PE: 0.5, Growth: 39.8%)
$19.67
(+49%)
Share & Embed Analysis
Last updated: August 02, 2026 10:36 PM ET
Data refreshes hourly during market hours. Next update: 11:36 PM
Data refreshes hourly during market hours. Next update: 11:36 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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