Sportradar Group AG (SRAD) Stock Analysis
Falling Knife setup
Technology · Software - Application
Sell if holding. Momentum 2.8/10 is below the 5.0 floor at $13.35 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Leverage penalty (D/E 6.9): -1.5; Consecutive earnings misses (2).
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
Sell if holding. Momentum 2.8/10 is below the 5.0 floor at $13.35 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Leverage penalty (D/E 6.9): -1.5; Consecutive earnings misses (2). Chart setup: Death cross, below all MAs, RSI 37, MACD bearish. Score 5.5/10, high confidence.
Passes 5/7 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, earnings proximity 88d clear, semi cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA). 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
Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Momentum 2.8/10 is below the 5.0 floor at $13.35 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Leverage penalty (D/E 6.9): -1.5; Consecutive earnings misses (2). Chart setup: Death cross, below all MAs, RSI 37, MACD bearish. Prior stop was $12.43. Score 5.5/10, high confidence.
Take-profit target: $20.13 (+50.6% upside). Prior stop was $12.43. Stop-loss: $12.43.
Leverage penalty (D/E 6.9): -1.5; Consecutive earnings misses (2); Negative momentum.
Sportradar Group AG trades at a P/E of 50.2 (forward 14.9). TrendMatrix value score: 7.7/10. Verdict: Sell.
28 analysts cover SRAD with a consensus score of 4.2/5. 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.