Splash Beverage Group Inc is a portfolio company managing multiple brands across several growth segments within the consumer beverage industry. The company's two reportable operating segments are: (1) the manufacture and distribution of non-alcoholic and alcoholic beverages, and (2) the retail sale of beverages and groceries online. The company generates the majority of its revenue from the Splash Beverage Group.
Quick Stats
Jan 30, 202650.2
AI Score
HOLD0.14
Volume Ratio
Nov 21, 2025
Next Earnings
12
+ve Days (30d)
18
-ve Days (30d)
SBEV Stock Summary
Last updated Jan 30, 2026
SBEV is currently trading at $0.741, positioned below its 200-day moving average of $2.45, suggesting bearish momentum. The stock has a 52-week range of $0.6511 to $10.8.
Technical Analysis: The 50-day moving average stands at $0.98, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 43.105, suggesting the stock is neutral with balanced momentum.
Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.359, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates SBEV at 50.2/100 with a HOLD recommendation.
SBEV (Splash Beverage Group, Inc.) Indicators
Last updated Jan 30, 2026
| Indicator | Value |
|---|---|
| RSI(14) | 43.105 |
| CMF (20) | -0.359 |
| ROC (10) | -3.729 |
| ADX (14) | 26.187 |
| Indicator | Value |
|---|---|
| MACD (12,26,9) | -0.056 |
| AROONOSC (14) | -14.286 |
| WILLAMS %R (14) | -85.705 |
| MFI (14) | 90.638 |
SBEV Technical Chart
- Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
- SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
- Options OI: Shows max open interest strikes. High OI = significant price levels.
- Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
- Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
- Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
- Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
- Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Select indicators above to analyze technical patterns
Indicators will appear below the price chart with perfectly aligned datesVolume Profile Analysis
Horizontal histogram showing volume distribution at each price level with buying/selling pressure
SBEV Price vs Max Options Open Interest
SBEV Max Change In Options Open Interest
SBEV Options - Sort by Max open Interest (near term)
1st February 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
SBEV Daily Out of Money Options - Sort by Max open Interest (near term)
1st February 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
SBEV Daily In the Money Options - Sort by Max open Interest (near term)
1st February 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
SBEV Most Active Options by Volume(near term)
1st February 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | Volume | OI | Change in OI |
Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
Splash Beverage Group, Inc. is not trading above both 50 Day and 200 Day SMA which is considered Bearish.
SBEV Moving Averages Analysis
SBEV (Splash Beverage Group, Inc.) Simple Moving Averages
Moving Averages are last updated Jan 30, 2026
| Days | MA |
|---|---|
| 10 | 0.8 |
| 20 | 0.77 |
| 30 | 0.84 |
| 50 | 0.98 |
| 100 | 1.45 |
| 200 | 2.45 |
SBEV Fundamental Analysis
| P/E (Forward) | 0 |
| P/E (Trailing) | -- |
| Market Cap ($) | 2.2 million |
| Earnings/Share ($) | -16.79 |
| Net Proft Margin (%) | 0 |
| Dividend/Share ($) | -- |
| EPS Estimate Current Year ($) | 0 |
| EPS Estimate Next Year ($) | -12.4 |
| WallStreet Target Price ($) | 40 |
| Most Recent Quarter |