STKS Stock Analysis: Buy, Sell, or Hold?
STKS - The ONE Group Hospitality, Inc. Common Stock
$2.16
0.06 (2.86%)
▲
5d:
-8.09%
30d:
+20.67%
90d:
-12.9%
HOLD
LOW Confidence
Last Updated: January 30, 2026
Earnings: Mar 09, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: STKS trades at premium valuation expecting 14.0% growth. Hold existing positions but don't chase. Wait for better entry.
📊 HOLD: STKS trades at premium valuation expecting 14.0% 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
$2.06
Based on 7.0% avg growth
INTRINSIC VALUE TODAY
$1.28
Trading above fair value
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 5.7x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: STKS is currently trading at $2.16, which is considered fair relative to its 30-day fair value range of $1.91 to $2.39. From a valuation perspective, the stock is trading at a premium (Forward PE: 8.4) compared to its historical average (5.7). At these levels, the market is pricing in 14.0% annual earnings growth.
Technical Outlook: Technically, STKS is in a downtrend. Immediate support is located at $2.05, while resistance sits at $2.65.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. In the options market, Implied Volatility is low (14th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $4.98 (+130.7%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, STKS is in a downtrend. Immediate support is located at $2.05, while resistance sits at $2.65.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. In the options market, Implied Volatility is low (14th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $4.98 (+130.7%). 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
FAIR
Fair Price Range
$1.91 -
$2.39
Company Quality Score
46/100
(HOLD)
Options IV Signal
14th percentile
(COMPLACENCY WARNING)
Volume Confirmation
HIGH
Confidence Score
80.4%
All Signals
- NEUTRAL: Price in fair range
- BULLISH: Options cheap (IV 14th percentile)
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 130.7% below Wall St target ($4.98)
- BULLISH: Expecting earnings turnaround to 14.0% growth with -7.1% revenue growth
- CAUTION: Recommendation downgraded due to -8.1% 5-day decline
Fair Price Analysis
30-Day Fair Range
$1.91 -
$2.39
Current vs Fair Value
FAIR
Expected Move (7 Days)
±$0.26
(12.0%)
Support & Resistance Levels
Support Level
$2.05
Resistance Level
$2.65
Current Trend
Downtrend
Fundamental Context
Forward P/E (Next Year Est.)
8.37
Wall Street Target
$4.98
(+130.7%)
Revenue Growth (YoY)
-7.1%
Earnings Growth (YoY)
-2.0%
Profit Margin
-10.1%
Valuation Premium vs History
+14.0% premium
PE vs Historical
8.4 vs 5.7
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+14.0%
(market-implied from PE analysis)
1-Year Target
$2.46
(+14%)
2-Year Target
$2.81
(+30%)
3-Year Target
$3.20
(+48%)
3-Yr Target (if PE normalizes)
(PE: 8→6)
PE COMPRESSION
$2.18
(+1%)
Earnings growth offset by PE compression
Last updated: February 02, 2026 7:52 AM ET
Data refreshes hourly during market hours. Next update: 8:52 AM
Data refreshes hourly during market hours. Next update: 8:52 AM
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Technical Signals Check
Is STKS showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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