SDOT Stock Analysis: Buy, Sell, or Hold?
SDOT - Sadot Group Inc. Common Stock
$0.16
-0.02 (-11.54%)
▼
5d:
-17.29%
30d:
-90.11%
90d:
-92.88%
WAIT
LOW Confidence
Analysis Updated: May 22, 2026 12:00 AM ET
Earnings: May 13, 2026
0d
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5 traders called SDOT this week
17% bullish • 5 bearish
17% bullish • 5 bearish
Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR STABILIZATION: SDOT is down 17.3% 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: SDOT is down 17.3% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$2.80
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$1.74
90.8% 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 0.1x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: SDOT is currently trading at $0.16, which is considered oversold relative to its 30-day fair value range of $0.22 to $1.48. From a valuation perspective, the stock is trading at a discount (Forward PE: 0.0) compared to its historical average (0.1). Remarkably, the market is currently pricing in an annual earnings decline of 58.8% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, SDOT is in a strong downtrend. The price is currently testing key support at $0.16. 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 11.5% recently.
Market Sentiment: SDOT has a strong technical setup (60/100), 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 (+93533.0%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, SDOT is in a strong downtrend. The price is currently testing key support at $0.16. 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 11.5% recently.
Market Sentiment: SDOT has a strong technical setup (60/100), 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 (+93533.0%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$0.22 -
$1.48
Company Quality Score
50/100
(HOLD)
Volume Confirmation
MODERATE
Confidence Score
81.0%
All Signals
- BULLISH: Price oversold vs 30-day range
- BULLISH: Strong technical setup (60/100)
- BEARISH: Downward momentum (-11.5%)
- BULLISH: Trading 93533.0% below Wall St target ($150.00)
- WARNING: Recommendation downgraded due to -17.3% 5-day decline - wait for stabilization
Trading Range Analysis
30-Day Trading Range
$0.22 -
$1.48
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$0.16
Resistance Level
$0.35
Current Trend
Strong Downtrend
Technical data as of
May 21, 2026
Fundamental Context
Forward P/E (Next Year Est.)
0.01
Wall Street Target
$150.00
(+93533.0%)
Revenue Growth (YoY)
-99.9%
Earnings Growth (YoY)
-85.4%
Profit Margin
-86.4%
Valuation Discount vs History
-58.8% cheaper
PE vs Historical
0.0 vs 0.1
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-58.8%
(market-implied from PE analysis)
1-Year Target
$0.14
(-10%)
2-Year Target
$0.13
(-19%)
3-Year Target
$0.12
(-27%)
3-Yr Target (if PE normalizes)
(PE: 0→0)
$1.05
(+555%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.0, Growth: 39.8%)
$865.29
(+540033%)
Base:
(SPY PE: 0.0, Growth: 39.8%)
$0.44
(+173%)
Bear:
(PE: 0.0, Growth: 39.8%)
$0.37
(+132%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 0.0 to 0.1
Stabilization Target:
$1.44
(+798.9%)
PE Expansion Potential:
+798.9%
Share & Embed Analysis
Last updated: May 22, 2026 7:33 PM ET
Data refreshes hourly during market hours. Next update: 8:33 PM
Data refreshes hourly during market hours. Next update: 8:33 PM
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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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