SBEV Stock Analysis: Buy, Sell, or Hold?
SBEV - Splash Beverage Group, Inc.
$0.20
-0.01 (-6.42%)
▼
5d:
-20.43%
30d:
-43.46%
90d:
-60.03%
WAIT
LOW Confidence
Analysis Updated: May 18, 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:
⏸️ WAIT FOR STABILIZATION: SBEV is down 20.4% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
⏸️ WAIT FOR STABILIZATION: SBEV is down 20.4% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
In-depth Analysis How we analyze
Valuation Analysis: SBEV is currently trading at $0.20, which is considered oversold relative to its 30-day fair value range of $0.24 to $0.37.
Technical Outlook: Technically, SBEV is in a strong downtrend. The price is currently testing key support at $0.20. 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 6.4% 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 (+19770.8%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, SBEV is in a strong downtrend. The price is currently testing key support at $0.20. 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 6.4% 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 (+19770.8%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$0.24 -
$0.37
Company Quality Score
43/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
77.4%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (45/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-6.4%)
- BULLISH: Trading 19770.8% below Wall St target ($40.00)
- WARNING: Recommendation downgraded due to -20.4% 5-day decline - wait for stabilization
Trading Range Analysis
30-Day Trading Range
$0.24 -
$0.37
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$0.20
Resistance Level
$0.28
Current Trend
Strong Downtrend
Technical data as of
May 18, 2026
Fundamental Context
Forward P/E (Next Year Est.)
-0.02
Wall Street Target
$40.00
(+19770.8%)
Revenue Growth (YoY)
-71.6%
Share & Embed Analysis
Last updated: May 18, 2026 8:25 PM ET
Data refreshes hourly during market hours. Next update: 9:25 PM
Data refreshes hourly during market hours. Next update: 9:25 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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