Sobr Safe Inc provides non-invasive technology to quickly and humanely identify the presence of alcohol in individuals. Its technologies are integrated within robust and scalable data platform, producing statistical and measurable user and business data. It developed the scalable, patent-pending ea4 software platform for non-invasive alcohol detection and identity verification, a solution that has current and potential applications. It generates revenue through various combinations of software products and services which include the sale of cloud-based software solutions, detection and data collection hardware devices, and cloud-based data reporting and analysis services.
Quick Stats
Feb 03, 202650.0
AI Score
HOLD0.12
Volume Ratio
Next Earnings
15
+ve Days (30d)
15
-ve Days (30d)
SOBR Stock Summary
Last updated Feb 03, 2026
SOBR is currently trading at $1.01, positioned below its 200-day moving average of $2.96, suggesting bearish momentum. The stock has a 52-week range of $1 to $14.2.
Technical Analysis: The 50-day moving average stands at $1.71, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 31.531, suggesting the stock is neutral with balanced momentum.
Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.254, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates SOBR at 50.0/100 with a HOLD recommendation.
SOBR (SOBR Safe, Inc. Common Stock) Indicators
Last updated Feb 03, 2026
| Indicator | Value |
|---|---|
| RSI(14) | 31.531 |
| CMF (20) | -0.254 |
| ROC (10) | -50.49 |
| ADX (14) | 22.511 |
| Indicator | Value |
|---|---|
| MACD (12,26,9) | -0.208 |
| AROONOSC (14) | -71.429 |
| WILLAMS %R (14) | -99.18 |
| MFI (14) | 40.395 |
SOBR 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
SOBR Price vs Max Options Open Interest
SOBR Max Change In Options Open Interest
SOBR Options - Sort by Max open Interest (near term)
3rd February 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
SOBR Daily Out of Money Options - Sort by Max open Interest (near term)
3rd February 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
SOBR Daily In the Money Options - Sort by Max open Interest (near term)
3rd February 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
SOBR Most Active Options by Volume(near term)
3rd February 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | Volume | OI | Change in OI |
Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
SOBR Safe, Inc. Common Stock is not trading above both 50 Day and 200 Day SMA which is considered Bearish.
SOBR Moving Averages Analysis
SOBR (SOBR Safe, Inc. Common Stock) Simple Moving Averages
Moving Averages are last updated Feb 03, 2026
| Days | MA |
|---|---|
| 10 | 1.42 |
| 20 | 1.68 |
| 30 | 1.76 |
| 50 | 1.71 |
| 100 | 2.47 |
| 200 | 2.96 |
SOBR Fundamental Analysis
| P/E (Forward) | 0 |
| P/E (Trailing) | 0.004 |
| Market Cap ($) | 2.5 million |
| Earnings/Share ($) | 333.79 |
| Net Proft Margin (%) | 0 |
| Dividend/Share ($) | -- |
| EPS Estimate Current Year ($) | 0 |
| EPS Estimate Next Year ($) | 0 |
| WallStreet Target Price ($) | 4.25 |
| Most Recent Quarter |
$SOBR stock has reverted 3% higher to -8% and is expected to drop below $1.55 offering. Despite some optimism, there are concerns about potential drops in the stock price. Bears are spreading fear about the future of $SOBR.
Updated 2025-12-26 15:00:02