Stock·NASDAQ·Financial Services
Sharplink Inc. (SBET)
- Market cap
- $1.64B
- Dividend yield
- 0.00%
- Street target
- $14.00median of 8 analysts
- 52-week range
- $4.46 $15.50
The short version
Where SBET stands today, in four lines, and what CleaRank Financial AI makes of it.
SBET at a glance
Sharplink Inc. (SBET): Hold, 45/100 on CleaRank's AI score.
- Trend Mixed: the price is above its 200-day but below its 50-day moving average ($7.35 and $8.36).
- Earnings SBET beat estimates in 1 of its last 3 quarters, and the stock rose the next day every time.
- Insiders Insiders sold $1.4M and bought $4.0M over the last 18 months.
Figures as of October 17, 2026.
CleaRank Financial AI
CleaRank gives Sharplink Inc. (SBET) a Hold rating and a model score of 45/100.
Analysts lift the score the most: 8 of 8 rate the stock a buy, and the median target is 84.9% above the price. Valuation pulls it down the most, since the company has no meaningful P/E after losing money and its P/S of 34.62 is 811.1% above the sector median. Trend signals are mixed: the price sits 9.46% below its 50-day average of $8.36 yet 2.92% above its 200-day average of $7.35. Over the past year the price has fallen 48.04%.
Only on CleaRank
Figures we compute ourselves from SBET's own price, earnings and insider-filing history. Tap one to see it in context.
Price and trading
The chart, today's range and how far the price has moved over each period.
Trend checks
2/4Price above its 50-day average ›
The price of $7.57 is 9.5% below the 50-day simple moving average of $8.36.Price above its 200-day average ›
The price is 2.9% above the 200-day simple moving average of $7.35.50-day average above the 200-day ›
The 50-day average ($8.36) is 13.7% above the 200-day average ($7.35), the arrangement of a rising longer-term trend.In the upper half of its 52-week range ›
The price sits at 28% of its 52-week range, between $4.46 and $15.50.
SBET share price
Pick a period: each tab shows how far SBET has moved over it, to the last close.
Today's trading
Where SBET sits inside today's range and its 52-week range.
Fundamentals
Valuation against the sector, and the revenue and earnings behind it.
Valuation and quality checks
0/3P/S below the sector median ›
The price-to-sales ratio of 34.62 is 810.9% above the sector median of 3.8.Profitable over the last 12 months ›
Net income over the last 12 months was $-1.7B on revenue of $50.2M, a net margin of -3,406.1%.Beat estimates in most recent reports ›
SBET beat the EPS estimate in 1 of its last 3 reports.
Key statistics
The headline figures for SBET.
As of October 17, 2026, SBET trades at $7.57, with a market value of $1.64B and no P/E ratio (its trailing earnings are negative).
What the numbers say
CleaRank Financial AI's reading of SBET's valuation, growth and risks.
SBET cannot be valued on earnings: its P/E is not meaningful, because the company lost money over the last 12 months. Measured against sales, the price-to-sales ratio of 34.62 is 811.1% above the sector median of 3.8. The company's market capitalisation is $1.6B.
SBET is losing money: its net margin is -3.00%, its operating margin is -2.00%, and its return on equity of -183.57% sits below the sector median of 13.8%. Revenue grew 1,553.90% in the latest year, far ahead of the sector median of 11.7%. On the balance sheet, SBET's debt-to-equity is 0.00.
In the most recent report in our data, dated November 12, 2025, SBET reported EPS of $0.67 against an estimate of $1.30, missing the estimate by 48.46%. Investors reacted accordingly, and the stock fell 5.01% in the following session.
The earnings record shows 1 beats in 3 reports, and every one of those beats was followed by a gain the next day. Earlier, the stock rose 6.06% after the November 12, 1997 report, a miss of 60.00%. Analysts' average EPS estimate for this fiscal year is -$5.08, and $0.1 for next year.
SBET's day-to-day swings are the main risk to plan around, with the stock moving 4.52% on an average session. The price sits 51.16% below its 52-week high of $15.50.
SBET against the Financial Services sector
How SBET compares with the median Financial Services stock CleaRank tracks.
Price to sales vs sector: On price-to-sales, the yardstick used here in place of P/E, SBET trades at 34.62x, far above the sector average of 3.80x.
Return vs XLF: Since May 6, 2025, SBET has gained 97.1% against a gain of 12.9% for XLF.
Performance against XLF
SBET and the Financial Services sector fund over the same days.
Revenue and earnings
How much SBET sells, and how much of it becomes profit.
Revenue growth: Revenue grew 666.0% in FY2025 to $28.1M, from $3.7M a year earlier.
Profit margin: The net margin was -2,618.4% in FY2025, down from 275.8% the year before.
Loss-making: SBET lost $735M in FY2025.
Earnings reality check
Did SBET beat what analysts expected, and how did the stock react?
Earnings record: SBET beat the analyst estimate in 1 of the last 3 quarters.
Market reaction: The stock rose in the first session after every beat.
| Report | Estimate | Actual | Surprise | First session | 5 sessions |
|---|---|---|---|---|---|
| Nov 12, 2025after close | $1.30 | $0.67 | -48.46% | -5.01% | -14.69% |
| Nov 12, 1997after close | $1.20 | $0.48 | -60.00% | +6.06% | +19.70% |
| Aug 11, 1997after close | $1.08 | $1.20 | +11.11% | +6.06% | +19.70% |
Reports after November 12, 2025 are not yet in our data.
As of October 17, 2026, SBET has beaten the analyst EPS estimate in 1 of its last 3 reported quarters and rose in the first trading session after that beat; its most recent report in our data, on November 12, 2025, came in 48.46% below the estimate and the stock moved -5.01% in the first session.
The first session is the first full trading day on the news: the report day itself for a report before the open, the next day for one after the close. Surprise is actual EPS against the consensus estimate.
AI analysis and technicals
CleaRank's score and reasoning, the indicators behind it, and what the price moves with.
Momentum checks
1/3RSI not overbought or oversold ›
The 14-day RSI is 36.3, showing bearish momentum without being oversold.RSI above 50 ›
An RSI of 36.3 is below the 50 midpoint, so sellers have had the upper hand over the last 14 days.MACD line above zero ›
The MACD line is negative, so the 12-day average is below the 26-day average.
CleaRank AI analysis of SBET
The score, the reasoning behind it, and what could move the price next.
Sharplink Inc. (SBET) is showing a mixed trend. The stock trades at $7.57, which is 9.46% below its 50-day average of $8.36, yet it stands 2.92% above its 200-day average of $7.35. Near the bottom of its 52-week range, the price is 69.73% above the low of $4.46 and 51.16% below the high of $15.50. The 50-day average sits 13.68% above the 200-day average, so the longer-term averages have not yet adjusted to the weaker price.
The 14-day RSI of 36.3 is in the bearish zone, above the oversold line, and the MACD line is negative. The short and long run point different ways: the price fell 5.14% over the past month, rose 33.51% over the past three months and fell 48.04% over the past year.
Rating reaffirmed ›
B. Riley Securities kept its Buy rating on September 22, 2026.
Source: Analyst action, B. Riley Securities, September 22, 2026
Earnings miss ›
The November 12, 2025 report missed the EPS estimate by 48.46%, and the share price fell 5.01% in the first session after it.
Source: Earnings report, November 12, 2025
- The two levels closest to the price are the 50-day SMA at $8.36, which sits above it, and the 200-day SMA at $7.35, which sits below.
- A 14-day RSI of 36.3 places SBET in the bearish zone, and the MACD line is negative. Readings above 70 or below 30 would signal stretched momentum.
- Following the November 12, 2025 report, the share price dropped 5.01% in the first session. Over the last 3 reports, SBET beat estimates in 1.
SBET's trend is mixed. It sits above its 200-day average of $7.35 but below its 50-day average of $8.36. A close above the 50-day would flip both signals to up, while a close below the 200-day would flip both to down. The nearest levels are the 200-day SMA at $7.35 underneath the price and the 50-day SMA at $8.36 overhead.
With the RSI in the bearish zone, momentum still leans lower for SBET.
Technical indicators
Momentum and trend for SBET, from its daily closes.
As of October 17, 2026, with SBET at $7.57, its 14-day RSI is 36.3 (showing bearish momentum without being oversold), its 50-day simple moving average is $8.36 and its 200-day is $7.35.
Calculated by CleaRank on daily closes as of October 17, 2026: Wilder's 14-day RSI, 50- and 200-day simple moving averages, MACD line (12, 26).
What SBET moves with
Correlation of daily returns over one year: +1 moves in step, 0 has no link, -1 moves the opposite way.
As of October 17, 2026, SBET's 1-year correlation of daily returns is +0.18 with S&P 500 (SPY), +0.19 with Nasdaq 100 (QQQ), +0.79 with Bitcoin (BTC) and +0.02 with gold (XAU).
What Wall Street expects
The analysts' target range and how their ratings split.
Analysts checks
2/3Most analysts rate it a buy ›
8 of 8 analysts rate it a buy or strong buy, 0 a hold and 0 a sell.Median target above the price ›
The median 12-month target of $14.00 is 84.9% above the price.More buy ratings than three months ago ›
8 of 8 rate it a buy now, against 7 of 7 three months ago.
SBET Wall Street View
12-month price targets
The price, $7.57, sits below every analyst's target.
Ratings
Recent rating actions
| Date | Firm | Action | Rating |
|---|---|---|---|
| Sep 22, 2026 | B. Riley Securities | Maintains | Buy |
| Sep 10, 2026 | Cantor Fitzgerald | Maintains | Overweight |
| Aug 18, 2026 | Canaccord Genuity | Maintains | Buy |
| Jul 31, 2026 | TD Cowen | Maintains | Buy |
| Jul 9, 2026 | Citizens | Maintains | Market Outperform |
| Jul 1, 2026 | Cantor Fitzgerald | Maintains | Overweight |
As of October 17, 2026, 8 Wall Street analysts cover SBET: 8 rate it a buy or strong buy, 0 a hold and 0 a sell or strong sell. Their 12-month price targets range from $8.00 to $30.00, with a median of $14.00, 84.9% above the price of $7.57.
Source: TwelveData analyst consensus. Targets and ratings belong to the analysts, not to CleaRank.
A trade plan, if you want one
Entry, stop and target levels from the moving averages and recent volatility. Educational, not advice.
SBET trade plan
Entry, stop and target levels, sized to your account. Change the bias or the risk and every level updates.
Entry Strategies pick an entry style
Risk management
Profit targets (Based on Conservative Entry)
SBET moves about 4.5% a day on average, so a stop can fill well past its level. Educational levels, not financial advice; the full disclaimer is at the foot of the page.
Risk profile
How much SBET tends to move, against the market and on its own.
The long record
SBET's worst falls and recoveries, what $10,000 became, and which months have been kind to it.
Track record checks
0/4Average daily move under 2% ›
The price has moved 4.52% on an average day (30-day standard deviation of daily returns).Recovered from its worst fall ›
The worst fall was 99.8%, from July 2021 to April 2025; the price is still 99.4% below that peak.Most 1-year holds ended higher ›
31% of 1-year holding periods in the last 10 years ended with a gain.Beat the S&P 500 since the chart begins ›
$10,000 invested in October 2016 is now worth $95.58, against $42,055 in the S&P 500 (SPY).
SBET Drawdowns & Recovery
As of October 17, 2026, SBET's worst peak-to-trough fall over the last 10 years with dividends reinvested was -99.8% (July 2021 to April 2025); it is still 99.4% below that peak, and 31% of 1-year holding periods ended with a gain.
From weekly closing values with dividends reinvested. A drawdown is the fall from the highest value reached so far to a later low.
Growth of $10,000
What $10,000 put into SBET in October 2016 is worth now, against the same amount in the S&P 500.
Against the market: SBET trailed the S&P 500 over this period: $95.58 against $42,055.
A $10,000 investment in SBET in October 2016 would be worth about $96 today with dividends reinvested, compared with about $42,055 for the same investment in the S&P 500 benchmark (also with dividends reinvested).
Seasonal patterns
Which calendar months have been kind to SBET, and which have not.
Strongest month, May: an average of +221.71%, up in 1 of 10 years.
Weakest month, June: an average of -10.44%, up in 3 of 10 years.
This month, October: has averaged -8.98%, up in 4 of 9 years. Past seasonality does not repeat on schedule.
Over the last 10 years, SBET's strongest calendar month has been May (average +221.71%, up in 1 of 10 years) and its weakest June (average -10.44%, up in 3 of 10 years).
Average return for each calendar month over the last 10 years, from weekly closing prices with dividends included.
Long-term scenarios
Thousands of simulated paths from the price history. A range of outcomes, not a forecast.
Monte Carlo projection
Thousands of simulated paths for $10,000 in SBET, from its own past volatility. The shaded area holds 80% of them.
CleaRank's 10-year Monte Carlo simulation projects that a $10,000 investment in SBET today could grow to about $3,100 by 2036 in the base case, with a 90th-percentile outcome near $23,515 and a 10th-percentile outcome around $409. Projections are statistical simulations, not guarantees.
SBET Stock Price Prediction: 2030
The same simulation in share prices, year by year.
CleaRank's simulation projects a price near $4.74 for SBET by 2030 in the base case, from $7.57 today (0.6x over 4 years). The 10th-percentile path ends near $1.32. These are outcomes of a Monte Carlo simulation run on SBET's historical return distribution, not price targets, and they assume no dividends are reinvested.
| Year | 10th percentile | Base case | 90th percentile | range base today |
|---|---|---|---|---|
| 2027 | $3.55 | $6.73 | $12.78 | |
| 2028 | $2.42 | $5.99 | $14.82 | |
| 2029 | $1.76 | $5.33 | $16.16 | |
| 2030 | $1.32 | $4.74 | $17.07 | |
| 2031 | $1.01 | $4.21 | $17.66 |
Method: a lognormal simulation of SBET's own volatility and capped historical trend, re-run daily; base case is the median path, the outer columns the 10th and 90th percentiles.
Insider trading
What the people running the company have bought and sold.
SBET insider trading
Shares the company's directors and officers bought and sold, from their own filings.
Month by month
Open-market purchases above the line, sales below.
Insider buying: Insiders bought $4.0M on the open market and sold $1.4M.
As of October 17, 2026, SBET insiders reported 7 open-market sales worth $1.4M and 2 open-market purchases worth $4.0M over the last 18 months; grants and option exercises are not counted.
| Date | Insider | Type | Shares | Value |
|---|---|---|---|---|
| Jul 24, 2026 | Leslie Bernhard
Director
|
Grant | 25.0K | - |
| Jul 24, 2026 | Robert M Gutkowski
Director
|
Grant | 25.0K | - |
| Jul 24, 2026 | Obie Mckenzie
Director
|
Grant | 25.0K | - |
| Jul 2, 2026 | Michael D Camarda
Officer
|
Grant | 377.2K | - |
| Jul 2, 2026 | Joseph Chalom
Chief Executive Officer
|
Grant | 726.3K | - |
| Jul 2, 2026 | Robert Michael Delucia
Chief Financial Officer
|
Grant | 185.7K | - |
| Jul 2, 2026 | Dana Eschenburg Cpa Perez
Officer
|
Grant | 31.4K | - |
| Jul 2, 2026 | Matthew A Sheffield
Chief Investment Officer
|
Grant | 313.9K | - |
| May 12, 2026 | Leslie Bernhard
Director
|
Sell | 12.9K | $95.5K |
| May 12, 2026 | Obie Mckenzie
Director
|
Sell | 12.9K | $95.5K |
| May 12, 2026 | Robert M Gutkowski
Director
|
Sell | 12.9K | $95.5K |
| Apr 15, 2026 | Joseph Michael Lubin
Director
|
Option | 11.8M | $1.2K |
| Apr 10, 2026 | Leslie Bernhard
Director
|
Grant | 11.5K | $75.0K |
| Apr 10, 2026 | Robert M Gutkowski
Director
|
Grant | 11.5K | $75.0K |
| Apr 10, 2026 | Obie Mckenzie
Director
|
Grant | 11.5K | $75.0K |
| Mar 31, 2026 | Robert Michael Delucia
Chief Financial Officer
|
Sell | 2.8K | $17.7K |
| Mar 31, 2026 | Robert Michael Delucia
Chief Financial Officer
|
Grant | 10.9K | - |
| Jan 8, 2026 | Joseph Chalom
Chief Executive Officer
|
Grant | 291.8K | - |
| Jan 8, 2026 | Robert Michael Delucia
Chief Financial Officer
|
Grant | 87.5K | - |
| Sep 30, 2025 | Leslie Bernhard
Director
|
Grant | 1.4K | - |
| Sep 30, 2025 | Robert M Gutkowski
Director
|
Grant | 1.4K | - |
| Sep 30, 2025 | Obie Mckenzie
Director
|
Grant | 1.4K | - |
| Aug 18, 2025 | Robert M Gutkowski
Director
|
Sell | 18.3K | $351.5K |
| Aug 18, 2025 | Leslie Bernhard
Director
|
Sell | 18.3K | $351.4K |
| Aug 18, 2025 | Obie Mckenzie
Director
|
Sell | 18.3K | $351.4K |
| Jul 24, 2025 | Leslie Bernhard
Director
|
Grant | 31.7K | - |
| Jul 24, 2025 | Robert M Gutkowski
Director
|
Grant | 31.7K | - |
| Jul 24, 2025 | Obie Mckenzie
Director
|
Grant | 31.7K | - |
| Jun 30, 2025 | Leslie Bernhard
Director
|
Grant | 5.6K | - |
| Jun 30, 2025 | Leslie Bernhard
Director
|
Grant | 5.6K | - |
| Jun 30, 2025 | Robert Michael Delucia
Chief Financial Officer
|
Grant | 6.3K | - |
| Jun 30, 2025 | Robert Michael Delucia
Chief Financial Officer
|
Grant | 6.3K | - |
| Jun 30, 2025 | Robert M Gutkowski
Director
|
Grant | 5.6K | - |
| Jun 30, 2025 | Robert M Gutkowski
Director
|
Grant | 5.6K | - |
| Jun 30, 2025 | Obie Mckenzie
Director
|
Grant | 5.6K | - |
| Jun 30, 2025 | Obie Mckenzie
Director
|
Grant | 5.6K | - |
| Jun 30, 2025 | Rob Phythian
Chief Executive Officer
|
Grant | 6.3K | - |
| Jun 30, 2025 | Rob Phythian
Chief Executive Officer
|
Grant | 6.3K | - |
| May 30, 2025 | Robert Michael Delucia
Chief Financial Officer
|
Buy | 7.4K | $570.6K |
| May 30, 2025 | Joseph Michael Lubin
Director
|
Grant | 1.2M | $88.6M |
| May 30, 2025 | Rob Phythian
Chief Executive Officer
|
Buy | 44.6K | $3.4M |
Source: TwelveData, from SEC Form 4 filings
Questions people ask
Answered from the figures on this page, as of October 17, 2026.