SBEV Stock Analysis: Buy, Sell, or Hold?
SBEV - Splash Beverage Group, Inc.
$0.43
0.01 (1.90%)
ā²
5d:
+7.74%
30d:
-36.55%
90d:
-37.72%
HOLD
MODERATE Confidence
Analysis Updated: Apr 1, 2026 12:00 AM ET
Earnings: Nov 21, 2025
0d
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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 $0.43, which is considered slightly low relative to its 30-day fair value range of $0.39 to $0.55.
Technical Outlook: Technically, SBEV is in a strong downtrend. Immediate support is located at $0.34, while resistance sits at $0.50.
Market Sentiment: SBEV has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $40.00 (+9378.7%). 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 $0.34, while resistance sits at $0.50.
Market Sentiment: SBEV has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $40.00 (+9378.7%). 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
$0.39 -
$0.55
Company Quality Score
45/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
57.9%
All Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 9378.7% below Wall St target ($40.00)
Fair Price Analysis
30-Day Fair Range
$0.39 -
$0.55
Current vs Fair Value
SLIGHTLY LOW
Support & Resistance Levels
Support Level
$0.34
Resistance Level
$0.50
Current Trend
Strong Downtrend
Technical data as of
Apr 2, 2026
Fundamental Context
Forward P/E (Next Year Est.)
-0.03
Wall Street Target
$40.00
(+9378.7%)
Revenue Growth (YoY)
-71.6%
Share & Embed Analysis
Last updated: April 02, 2026 12:47 PM ET
Data refreshes hourly during market hours. Next update: 1:47 PM
Data refreshes hourly during market hours. Next update: 1:47 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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