SDOT Stock Analysis: Buy, Sell, or Hold?

SDOT - Sadot Group Inc. Common Stock

RETAIL-EATING & DRINKING PLACES
$3.14
-0.06 (-1.72%) ▼
BUY
HIGH Confidence
Last Updated: January 30, 2026
Earnings: Mar 10, 2026

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Interactive Price Chart (1 Month)

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Bottom Line:
✅ BUY SIGNAL: SDOT shows strong fundamentals and good volume confirmation. Solid entry point despite slightly high pricing.

Long-Term Wealth Forecast (2031)

Based on Analyst Consensus Growth & Historical Valuation

0% (Stagnation) 50% (Hyper Growth)
EST. PRICE IN 2031
$5.61
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$3.48
10.0% Margin of Safety

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 0.2x Exit PE.

In-depth Analysis How we analyze

Valuation Analysis: SDOT is currently trading at $3.13, which is considered slightly high relative to its 30-day fair value range of $1.80 to $3.39. The stock's valuation (Forward PE: 0.2) is in line with its historical norms (0.2). At these levels, the market is pricing in 4.2% annual earnings growth.

Technical Outlook: Technically, SDOT is in a downtrend. Immediate support is located at $2.74, while resistance sits at $3.53.

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 (+4602.2%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.

Quick Decision Summary

Current Position SLIGHTLY HIGH
Fair Price Range $1.80 - $3.39
Company Quality Score 55/100 (HOLD)
Volume Confirmation HIGH
Confidence Score 79.5%

All Signals

  • BULLISH: Strong technical setup (75/100)
  • BULLISH: High volume confirmation
  • BULLISH: Trading 4602.2% below Wall St target ($150.00)
  • BULLISH: Expecting earnings turnaround to 4.2% growth with -99.9% revenue growth

Fair Price Analysis

30-Day Fair Range $1.80 - $3.39
Current vs Fair Value SLIGHTLY HIGH

Support & Resistance Levels

Support Level $2.74
Resistance Level $3.53
Current Trend Downtrend

Fundamental Context

Forward P/E (Next Year Est.) 0.22
Wall Street Target $150.00 (+4602.2%)
Revenue Growth (YoY) -99.9%
Earnings Growth (YoY) -85.4%
Profit Margin -2.8%
Valuation Premium vs History +4.2% premium
PE vs Historical 0.2 vs 0.2 FAIR
Market-Implied Price Targets If current PE multiple persists
Implied Growth (YoY): +4.2% (market-implied from PE analysis)
1-Year Target $3.32 (+4%)
2-Year Target $3.46 (+9%)
3-Year Target $3.61 (+13%)
3-Yr Target (if PE normalizes) (PE: 0→0) PE COMPRESSION $3.26 (+2%)
Earnings growth offset by PE compression
3-Year Scenarios Using analyst projected EPS growth
Bull: (PE: 22.3, Growth: 39.8%) $877.49 (+27408%)
Base: (SPY PE: 0.2, Growth: 39.8%) $8.72 (+173%)
Bear: (PE: 0.2, Growth: 39.8%) $7.41 (+132%)
Last updated: January 31, 2026 2:10 AM ET
Data refreshes hourly during market hours. Next update: 3:10 AM
🔥 Top Stocks Breaking Out Now
Ticker Score Recommendation Change %
Insider Activity (6 Months)
0
Buys
1
Sells
Net
INSIDERS SELLING
Recent Transactions
Michael John Roper SELL 479 shares 2025-10-20

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Advanced SDOT Option Strategies

Professional options setups generated by AI based on today's SDOT price and gamma walls.

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