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SRADSportradar Group AGBuy Wait6.0·$14.64-0.37%
Buy WaitModerate Confidence
Investment thesis

Sportradar is recovering from a death-cross pattern with strong analyst conviction implying 35% upside and exceptional free cash flow at 416% of net income, but 2 of the last 3 earnings were misses and high leverage at debt-to-equity of 6.9 limits financial flexibility in a still-recovering technical trend.

Thesis pillars

  • Exceptional Fcf ConversionStable
  • High Analyst Conviction UpsideImproving
  • Earnings Miss Execution ConcernDeteriorating
  • +1 more pillar — see the Why tab for full reasoning

Full reasoning →

Open full analysis

Sportradar Group AG (SRAD) Stock Analysis

Falling Knife setup

Buy WaitGrowthModerate Confidence

Technology · Software - Application

Earnings in 3 days (2026-08-03). Expect elevated volatility around the report — consider waiting for post-earnings price action before new entries.

Wait for pullback to $14.43. Weak momentum; also below 200-day MA (death cross) — blocks BUY_NOW at $14.64. Engine's entry $14.43 (support + ATR) is the shallowest technical level that clears the 2:1 A.R:R minimum.

Sportradar Group AG, together with its subsidiaries, provides sports data services for the sports betting and media industries in Switzerland, the United States, North America, Africa, Malta, the Asia Pacific, the Middle East, Europe, Latin America, and the Caribbean. The... Read more

$14.64+32.1% A.UpsideScore 6.0/10#62 of 125 Software - Application
QualityF-score7 / 9FCF yield7.59%
Entry $14.43(support + ATR)Stop $13.72Target $19.37(analyst − 10%)A.R:R 4.1:1
Analyst target$21.52+47.0%22 analysts
$19.37our TP
$14.64price
$21.52mean
$35

Wait for pullback to $14.43. Weak momentum; also below 200-day MA (death cross) — blocks BUY_NOW at $14.64. Engine's entry $14.43 (support + ATR) is the shallowest technical level that clears the 2:1 A.R:R minimum. Chart setup: Death cross, below all MAs, RSI 37, MACD bearish. Earnings in 3 days. Wait until post-earnings. Score 6.0/10, moderate confidence.

Passes 6/9 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA) and earnings proximity 3d<=7d. Suitability: speculative.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-07-31
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Mon, Aug 3, 20263d to earnings· next earnings call

Thesis

Rewards
No bull case signals
Risks
No bear case signals

Key Metrics

P/E (TTM)58.8
P/E (Fwd)18.7
Mkt Cap$4.4B
EV/EBITDA8.6
Profit Mgn5.3%
ROE7.4%
Rev Growth11.3%
Beta1.60
DividendNone
Rating analysts27

Quality Signals

Piotroski F7/9MoatNarrow

Options Flow

P/C0.33bullish
IV82%elevated

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.

Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.

Conflicts and positions. The TrendMatrix editorial team frequently holds personal long-term positions in securities discussed. We disclose positions held at the time of publication on each piece. We maintain a trading-window policy: we do not initiate or close positions in the same direction as a TrendMatrix publication within 24 hours before or 72 hours after publication.

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Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

2 floor-breakers

Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static

Obv
1.0
Ma Position
1.0
Macd
3.4
Rsi
3.5
Volume
3.6
Volume distribution (falling OBV)Below 200-MA, MA slope -10.0%/30d — confirmed downtrend

No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static

Surprise Avg
1.0
Earnings History
3.3
Erm
5.0
Earnings Timing
5.0
Earnings concerns: 2B/2MEarnings in 3 days
GatesMomentum 2.5<4.5Death cross (50MA < 200MA)EARNINGS PROXIMITY 3d<=7dA.R:R 4.1 ≥ 1.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARFalling KnifeSuitability: Speculative
RSI
37 · Neutral
20D MA 50D MA 200D MADEATH CROSSSupport $14.14Resistance $16.41

Price Targets

$14
$14
$19
A.Upside+32.1%
A.R:R4.1:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Earnings in 3 days - binary event risk
! momentum at 2.5 (below the engine's 4.5 threshold)
! Death cross — 50-day MA below 200-day MA

Earnings

B
B
M
M
2/4 beats
Next Earnings2026-08-03 (3d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is SRAD stock a buy right now?

Wait for pullback to $14.43. Weak momentum; also below 200-day MA (death cross) — blocks BUY_NOW at $14.64. Engine's entry $14.43 (support + ATR) is the shallowest technical level that clears the 2:1 A.R:R minimum. Chart setup: Death cross, below all MAs, RSI 37, MACD bearish. Earnings in 3 days. Wait until post-earnings. Target $19.37 (+32.3%), stop $13.72 (−6.7%), A.R:R 4.1:1. Score 6.0/10, moderate confidence.

What is the SRAD stock price target?

Take-profit target: $19.37 (+32.1% upside). Target $19.37 (+32.3%), stop $13.72 (−6.7%), A.R:R 4.1:1. Stop-loss: $13.72.

Is SRAD overvalued or undervalued?

Sportradar Group AG trades at a P/E of 58.8 (forward 18.7). TrendMatrix value score: 7.4/10. Verdict: Buy (Wait for Entry).

What do analysts say about SRAD?

27 analysts cover SRAD with a consensus score of 4.1/5. Average price target: $22.

What does Sportradar Group AG do?Sportradar Group AG, together with its subsidiaries, provides sports data services for the sports betting and media...

Sportradar Group AG, together with its subsidiaries, provides sports data services for the sports betting and media industries in Switzerland, the United States, North America, Africa, Malta, the Asia Pacific, the Middle East, Europe, Latin America, and the Caribbean. The company offers betting technology and solutions, including betting and gaming content; real-time sports data points; pre-match and live odds services; streaming and betting engagement services; iGaming, which includes virtual soccer, horse and dog racing, basketball, tennis, baseball, and cricket; managed betting and trading services; and sports betting and gaming platform. It also provides sports content, technology, and services that include marketing services; sports media services comprising data, content and solutions for broadcasters, publishers, rights-holders, and technology companies; integrity services, including monitoring, intelligence, education, consultancy, rights protection, and regulatory solutions; and sports performance solutions for competition management, official data generation, automated content distribution and performance analysis, which include video and analytics, and coaching and scouting products. The company was founded in 2001 and is headquartered in Sankt Gallen, Switzerland.

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