SDOT Stock Analysis: Buy, Sell, or Hold?
SDOT - Sadot Group Inc. Common Stock
$1.55
0.05 (3.33%)
▲
5d:
-5.49%
30d:
-28.57%
90d:
+28.1%
HOLD
LOW Confidence
Analysis Updated: Apr 2, 2026 12:00 AM ET
Earnings: May 13, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: SDOT shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: SDOT 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
$5.61
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$3.48
55.5% 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 $1.55, which is considered oversold relative to its 30-day fair value range of $1.65 to $2.12. From a valuation perspective, the stock is trading at a discount (Forward PE: 0.1) compared to its historical average (0.2). Remarkably, the market is currently pricing in an annual earnings decline of 14.2% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, SDOT is in a downtrend. Immediate support is located at $1.31, while resistance sits at $2.00. The stock is showing strong short-term momentum, up 3.3% recently.
Market Sentiment: SDOT 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 $150.00 (+9577.4%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, SDOT is in a downtrend. Immediate support is located at $1.31, while resistance sits at $2.00. The stock is showing strong short-term momentum, up 3.3% recently.
Market Sentiment: SDOT 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 $150.00 (+9577.4%). 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
$1.65 -
$2.12
Company Quality Score
46/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
61.9%
All Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+3.3%)
- BULLISH: Trading 9577.4% below Wall St target ($150.00)
- CAUTION: Recommendation downgraded due to -5.5% 5-day decline
Fair Price Analysis
30-Day Fair Range
$1.65 -
$2.12
Current vs Fair Value
OVERSOLD
Support & Resistance Levels
Support Level
$1.31
Resistance Level
$2.00
Current Trend
Downtrend
Technical data as of
Apr 2, 2026
Fundamental Context
Forward P/E (Next Year Est.)
0.11
Wall Street Target
$150.00
(+9577.4%)
Revenue Growth (YoY)
-99.9%
Earnings Growth (YoY)
-85.4%
Profit Margin
-2.8%
Valuation Discount vs History
-14.2% cheaper
PE vs Historical
0.1 vs 0.2
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-14.2%
(market-implied from PE analysis)
1-Year Target
$1.40
(-10%)
2-Year Target
$1.26
(-19%)
3-Year Target
$1.13
(-27%)
3-Yr Target (if PE normalizes)
(PE: 0→0)
$2.10
(+36%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.6, Growth: 39.8%)
$809.42
(+52121%)
Base:
(SPY PE: 0.1, Growth: 39.8%)
$4.24
(+173%)
Bear:
(PE: 0.1, Growth: 39.8%)
$3.60
(+132%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 0.1 to 0.2
Stabilization Target:
$2.88
(+85.8%)
PE Expansion Potential:
+85.8%
Share & Embed Analysis
Last updated: April 05, 2026 7:38 PM ET
Data refreshes hourly during market hours. Next update: 8:38 PM
Data refreshes hourly during market hours. Next update: 8:38 PM
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Technical Signals Check
Is SDOT showing a specific setup today?
Insider Activity (6 Months)
0
Buys
3
Sells
Net
INSIDERS SELLING
Recent Transactions
Chagay Ravid
SELL
1305 shares
2026-01-13
Michael John Roper
SELL
479 shares
2025-10-20
Michael T. McCaul
SELL
2025-10-17
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