SBEV Stock Analysis: Buy, Sell, or Hold?
SBEV - Splash Beverage Group, Inc.
$0.74
-0.03 (-3.77%)
ā¼
HOLD
LOW Confidence
Last Updated: January 30, 2026
Earnings: Nov 21, 2025
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Interactive Price Chart (1 Month)
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Bottom Line:
š HOLD: SBEV shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
š HOLD: SBEV shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
In-depth Analysis How we analyze
Valuation Analysis: SBEV is currently trading at $0.74, which is considered slightly low relative to its 30-day fair value range of $0.69 to $0.92.
Technical Outlook: Technically, SBEV is in a strong downtrend. Immediate support is located at $0.65, while resistance sits at $1.28. Short-term momentum is weak, with the stock down 3.8% recently.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $40.00 (+5094.8%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, SBEV is in a strong downtrend. Immediate support is located at $0.65, while resistance sits at $1.28. Short-term momentum is weak, with the stock down 3.8% recently.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $40.00 (+5094.8%). 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
SLIGHTLY LOW
Fair Price Range
$0.69 -
$0.92
Company Quality Score
50/100
(HOLD)
Volume Confirmation
MODERATE
Confidence Score
72.1%
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Holding SBEV? 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 (45/100)
- BEARISH: Downward momentum (-3.8%)
- BULLISH: Trading 5094.8% below Wall St target ($40.00)
- CAUTION: Recommendation downgraded due to -9.2% 5-day decline
Fair Price Analysis
30-Day Fair Range
$0.69 -
$0.92
Current vs Fair Value
SLIGHTLY LOW
Support & Resistance Levels
Support Level
$0.65
Resistance Level
$1.28
Current Trend
Strong Downtrend
Fundamental Context
Forward P/E (Next Year Est.)
-0.06
Wall Street Target
$40.00
(+5094.8%)
Revenue Growth (YoY)
-71.6%
Last updated: January 30, 2026 5:41 PM ET
Data refreshes hourly during market hours. Next update: 6:41 PM
Data refreshes hourly during market hours. Next update: 6:41 PM
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Technical Signals Check
Is SBEV showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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