SBET Stock Analysis: Buy, Sell, or Hold?
SBET - SharpLink Gaming Ltd. Ordinary Shares
$8.88
-0.49 (-5.23%)
▼
HOLD
LOW Confidence
Last Updated: January 30, 2026
Earnings: Mar 13, 2026
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2 traders called SBET this week
50% bullish • 1 bearish
50% bullish • 1 bearish
Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: SBET shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: SBET shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$1.97
Based on -29.1% avg growth
INTRINSIC VALUE TODAY
$1.22
Trading above fair value
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 9.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: SBET is currently trading at $8.88, which is considered oversold relative to its 30-day fair value range of $9.18 to $10.41. From a valuation perspective, the stock is trading at a discount (Forward PE: 5.4) compared to its historical average (9.0). Remarkably, the market is currently pricing in an annual earnings decline of 15.9% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, SBET is in a strong downtrend. The price is currently testing key support at $8.68. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 5.2% 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 $24.00 (+170.3%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, SBET is in a strong downtrend. The price is currently testing key support at $8.68. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 5.2% 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 $24.00 (+170.3%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
OVERSOLD
Fair Price Range
$9.18 -
$10.41
Company Quality Score
55/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
74.8%
Protect Your Profits
Holding SBET? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-5.2%)
- BULLISH: Trading 170.3% below Wall St target ($24.00)
- CAUTION: Recommendation downgraded due to -8.9% 5-day decline
Fair Price Analysis
30-Day Fair Range
$9.18 -
$10.41
Current vs Fair Value
OVERSOLD
Support & Resistance Levels
Support Level
$8.68
Resistance Level
$11.07
Current Trend
Strong Downtrend
Fundamental Context
Forward P/E (Next Year Est.)
5.38
Wall Street Target
$24.00
(+170.3%)
Revenue Growth (YoY)
1129.9%
Profit Margin
-7.9%
Valuation Discount vs History
-15.9% cheaper
PE vs Historical
5.4 vs 9.0
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-15.9%
(market-implied from PE analysis)
1-Year Target
$7.99
(-10%)
2-Year Target
$7.19
(-19%)
3-Year Target
$6.47
(-27%)
3-Yr Target (if PE normalizes)
(PE: 5→9)
$10.83
(+22%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.3, Growth: -62.2%)
$26.82
(+202%)
Base:
(SPY PE: 5.4, Growth: -62.2%)
$6.47
(-27%)
Bear:
(PE: 4.6, Growth: -62.2%)
$5.50
(-38%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 5.4 to 9.0
Stabilization Target:
$14.85
(+67.2%)
PE Expansion Potential:
+67.2%
Last updated: February 01, 2026 1:25 AM ET
Data refreshes hourly during market hours. Next update: 2:25 AM
Data refreshes hourly during market hours. Next update: 2:25 AM
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Technical Signals Check
Is SBET showing a specific setup today?
Insider Activity (6 Months)
0
Buys
3
Sells
Net
INSIDERS SELLING
Recent Transactions
Leslie Bernhard
SELL
18334 shares
2025-08-18
Obie Mckenzie
SELL
18334 shares
2025-08-18
Robert M Gutkowski
SELL
18334 shares
2025-08-18
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Advanced SBET Option Strategies
Professional options setups generated by AI based on today's SBET price and gamma walls.
