SharpLink, Inc. (SBET) Stock Analysis
Range Bound setup
Financial Services · Capital Markets
Sell if holding. Multiple concerning factors at $7.21: Consecutive earnings misses (2); Earnings in 7 days (event risk).
Sharplink, Inc. engages in the digital asset treasury business in the United States and internationally. The company operates as an institutional-grade Ethereum treasury platform. It operates in two segments, Ether (ETH) Treasury Management and Affiliate Marketing. The ETH... Read more
Sell if holding. Multiple concerning factors at $7.21: Consecutive earnings misses (2); Earnings in 7 days (event risk). Chart setup: RSI 59 mid-range, Bollinger mid-band. Score 6.2/10, moderate confidence.
Passes 6/9 gates (positive momentum, favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear). Fails on death cross (50MA < 200MA) and earnings proximity 7d<=7d. Suitability: aggressive.
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
3 floor-breakers·2 ceiling hits
No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Multiple concerning factors at $7.21: Consecutive earnings misses (2); Earnings in 7 days (event risk). Chart setup: RSI 59 mid-range, Bollinger mid-band. Prior stop was $6.71. Score 6.2/10, moderate confidence.
Take-profit target: $15.28 (+111.8% upside). Prior stop was $6.71. Stop-loss: $6.71.
Earnings in 7 days (event risk); Consecutive earnings misses (2); Elevated risk factors.
SharpLink, Inc. trades at a P/E of N/A (forward 3.6). TrendMatrix value score: 9.7/10. Verdict: Sell.
12 analysts cover SBET with a consensus score of 4.2/5. Average price target: $18.
What does SharpLink, Inc. do?Sharplink, Inc. engages in the digital asset treasury business in the United States and internationally. The company...
Sharplink, Inc. engages in the digital asset treasury business in the United States and internationally. The company operates as an institutional-grade Ethereum treasury platform. It operates in two segments, Ether (ETH) Treasury Management and Affiliate Marketing. The ETH Treasury Management segment focuses on the accumulation and active management of ETH as a long-term treasury asset. Its activities include native and liquid staking arrangements executed within a governance, custody, and risk management framework. The Affiliate Marketing segment provides performance-based customer acquisition services to sportsbook and online casino gaming operators. It also drives user traffic and player acquisition for licensed gaming operators through PAS.net, an international affiliate network, as well as a portfolio of U.S. state-specific digital properties. The company was formerly known as SharpLink Gaming, Inc. and changed its name to Sharplink, Inc. in February 2026. The company was founded in 2019 and is headquartered in Miami, Florida.