SDOT Stock Analysis: Buy, Sell, or Hold?
SDOT - Sadot Group Inc. Common Stock
$40.00
-8.79 (-18.02%)
▼
5d:
+11.58%
30d:
+251.8%
90d:
+2386.79%
HOLD
MODERATE Confidence
Analysis Updated: Jul 7, 2026 12:00 AM ET
Earnings: Aug 13, 2026
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21 traders called SDOT this week
83% bullish • 5 bearish
83% bullish • 5 bearish
Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: SDOT trades at premium valuation expecting 98.2% growth. Hold existing positions but don't chase. Wait for better entry.
📊 HOLD: SDOT trades at premium valuation expecting 98.2% growth. Hold existing positions but don't chase. Wait for better entry.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$11.22
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$6.96
Trading above historical range
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 0.4x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: SDOT is currently trading at $40.00, which is considered extended relative to its 30-day fair value range of $4.10 to $37.74. From a valuation perspective, the stock is trading at a premium (Forward PE: 2.8) compared to its historical average (0.4). At these levels, the market is pricing in 98.2% annual earnings growth.
Technical Outlook: Technically, SDOT is showing sideways momentum. The price is approaching resistance at $23.89. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. Short-term momentum is weak, with the stock down 18.0% recently.
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 (+275.0%). 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 showing sideways momentum. The price is approaching resistance at $23.89. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. Short-term momentum is weak, with the stock down 18.0% recently.
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 (+275.0%). 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
EXTENDED
Historical Trading Range
$4.10 -
$37.74
Company Quality Score
52/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
55.7%
All Signals
- BEARISH: Price extended above range (+6.0% above its trading range)
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-18.0%)
- BULLISH: Trading 275.0% below Wall St target ($150.00)
- BULLISH: Expecting earnings turnaround to 98.2% growth with -99.9% revenue growth
Trading Range Analysis
30-Day Trading Range
$4.10 -
$37.74
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$2.63
Resistance Level
$23.89
Current Trend
Sideways
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
2.78
Wall Street Target
$150.00
(+275.0%)
Revenue Growth (YoY)
-99.9%
Earnings Growth (YoY)
-85.4%
Profit Margin
-86.4%
Valuation Premium vs History
+98.2% premium
PE vs Historical
2.8 vs 0.4
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+98.2%
(market-implied from PE analysis)
1-Year Target
$60.00
(+50%)
2-Year Target
$90.00
(+125%)
3-Year Target
$135.00
(+238%)
3-Yr Target (if PE normalizes)
(PE: 3→0)
PE COMPRESSION
$19.44
(-51%)
Significant PE compression expected
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 39.8%)
$857.03
(+2043%)
Base:
(SPY PE: 2.8, Growth: 39.8%)
$109.30
(+173%)
Bear:
(PE: 0.4, Growth: 39.8%)
$15.74
(-61%)
Share & Embed Analysis
Last updated: July 07, 2026 11:06 PM ET
Data refreshes hourly during market hours. Next update: 12:06 AM
Data refreshes hourly during market hours. Next update: 12:06 AM
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Technical Signals Check
Is SDOT showing a specific setup today?
Insider Activity (6 Months)
0
Buys
1
Sells
Net
INSIDERS SELLING
Recent Transactions
Chagay Ravid
SELL
1305 shares
2026-01-13
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