STKS Stock Analysis: Buy, Sell, or Hold?
STKS - The ONE Group Hospitality, Inc. Common Stock
$1.92
0.02 (1.05%)
▲
5d:
-4.0%
30d:
+8.47%
90d:
-13.9%
BUY
MODERATE Confidence
Analysis Updated: May 15, 2026 12:00 AM ET
Earnings: May 12, 2026
0d
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: STKS shows positive signals but monitor for confirmation. Market pricing in 14.3% decline. Moderate conviction.
💡 BUY OPPORTUNITY: STKS shows positive signals but monitor for confirmation. Market pricing in 14.3% decline. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$4.31
Based on 7.0% avg growth
INTRINSIC VALUE TODAY
$2.67
28.2% 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 5.3x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: STKS is currently trading at $1.92, which is considered extended relative to its 30-day fair value range of $1.70 to $1.91. From a valuation perspective, the stock is trading at a discount (Forward PE: 3.3) compared to its historical average (5.3). Remarkably, the market is currently pricing in an annual earnings decline of 14.3% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, STKS is in a downtrend. Immediate support is located at $1.76, while resistance sits at $2.14.
Market Sentiment: STKS 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 $4.88 (+153.9%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, STKS is in a downtrend. Immediate support is located at $1.76, while resistance sits at $2.14.
Market Sentiment: STKS 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 $4.88 (+153.9%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$1.70 -
$1.91
Company Quality Score
59/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
61.9%
All Signals
- BEARISH: Price extended above range
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 153.9% below Wall St target ($4.88)
Trading Range Analysis
30-Day Trading Range
$1.70 -
$1.91
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$1.76
Resistance Level
$2.14
Current Trend
Downtrend
Technical data as of
May 15, 2026
Fundamental Context
Forward P/E (Next Year Est.)
3.31
Wall Street Target
$4.88
(+153.9%)
Revenue Growth (YoY)
0.8%
Earnings Growth (YoY)
-2.0%
Profit Margin
-11.2%
Valuation Discount vs History
-14.3% cheaper
PE vs Historical
3.3 vs 5.3
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-14.3%
(market-implied from PE analysis)
1-Year Target
$1.73
(-10%)
2-Year Target
$1.56
(-19%)
3-Year Target
$1.40
(-27%)
3-Yr Target (if PE normalizes)
(PE: 3→5)
$2.24
(+17%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 3.3 to 5.3
Stabilization Target:
$3.07
(+60.1%)
PE Expansion Potential:
+60.1%
Share & Embed Analysis
Last updated: May 15, 2026 11:38 PM ET
Data refreshes hourly during market hours. Next update: 12:38 AM
Data refreshes hourly during market hours. Next update: 12:38 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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