SDOT Stock Analysis: Buy, Sell, or Hold?
SDOT - Sadot Group Inc. Common Stock
$50.55
-21.45 (-29.79%)
▼
5d:
+717.96%
30d:
+1441.16%
90d:
+3270.0%
WAIT
LOW Confidence
Analysis Updated: Jul 2, 2026 12:00 AM ET
Earnings: Aug 13, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR BETTER ENTRY: SDOT is 52.7% above its trading range ($33.10). Market expects 123.5% annual growth, but current price leaves little margin for error. While momentum could continue, risk/reward favors waiting for a pullback.
⏸️ WAIT FOR BETTER ENTRY: SDOT is 52.7% above its trading range ($33.10). Market expects 123.5% annual growth, but current price leaves little margin for error. While momentum could continue, risk/reward favors waiting for a pullback.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$8.41
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$5.22
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 0.3x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: SDOT is currently trading at $50.55, which is considered extended relative to its 30-day fair value range of $1.10 to $33.10. From a valuation perspective, the stock is trading at a premium (Forward PE: 3.5) compared to its historical average (0.3). At these levels, the market is pricing in 123.5% annual earnings growth.
Technical Outlook: Technically, SDOT is showing sideways momentum. The price is approaching resistance at $23.89. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. Short-term momentum is weak, with the stock down 29.8% recently.
Market Sentiment: SDOT 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 $150.00 (+196.7%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, SDOT is showing sideways momentum. The price is approaching resistance at $23.89. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. Short-term momentum is weak, with the stock down 29.8% recently.
Market Sentiment: SDOT 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 $150.00 (+196.7%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$1.10 -
$33.10
Company Quality Score
52/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
51.0%
All Signals
- BEARISH: Price significantly overextended (+52.7% above its trading range)
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-29.8%)
- BULLISH: Trading 196.7% below Wall St target ($150.00)
- BULLISH: Expecting earnings turnaround to 123.5% growth with -99.9% revenue growth
- WARNING: Recommendation downgraded due to 52.7% overvaluation
Trading Range Analysis
30-Day Trading Range
$1.10 -
$33.10
Current vs Trading Range
EXTENDED
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.)
3.51
Wall Street Target
$150.00
(+196.7%)
Revenue Growth (YoY)
-99.9%
Earnings Growth (YoY)
-85.4%
Profit Margin
-86.4%
Valuation Premium vs History
+123.5% premium
PE vs Historical
3.5 vs 0.3
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+123.5%
(market-implied from PE analysis)
1-Year Target
$75.83
(+50%)
2-Year Target
$113.74
(+125%)
3-Year Target
$170.61
(+238%)
3-Yr Target (if PE normalizes)
(PE: 4→0)
PE COMPRESSION
$14.58
(-71%)
Significant PE compression expected
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 39.8%)
$857.03
(+1595%)
Base:
(SPY PE: 3.5, Growth: 39.8%)
$138.13
(+173%)
Bear:
(PE: 0.3, Growth: 39.8%)
$11.80
(-77%)
Share & Embed Analysis
Last updated: July 03, 2026 3:47 PM ET
Data refreshes hourly during market hours. Next update: 4:47 PM
Data refreshes hourly during market hours. Next update: 4:47 PM
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Technical Signals Check
Is SDOT showing a specific setup today?
Insider Activity (6 Months)
0
Buys
1
Sells
Net
INSIDERS SELLING
Recent Transactions
Chagay Ravid
SELL
1305 shares
2026-01-13
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