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As of September 11, 2026, Sharplink Inc. (SBET) trades at $8.43. CleaRank Financial AI rates it Buy with a fair value of $13.00, 54.2% above the current price. Wall Street's consensus target is $13.00 across 7 analysts. RSI at 59 is in neutral territory, and the price is above its 50-day average of $6.75.

Sharplink Inc. (SBET)

Sharplink Inc. NASDAQ

$8.43 -0.1100 (-1.29%)
Latest Price
AI Analyst Consensus
Buy
79 / 100
Last updated: (12h 46m ago) • Price at analysis: $8.43
CleaRank Financial AI • AI-powered analysis using real-time market data from TwelveData
Analysis reviewed by CleaRank editorial team. Data refreshed daily. Not financial advice.
Sharplink Inc. (SBET) is trading at $8.43, above its 50-day and 200-day moving averages ($6.75 and $7.49), indicating positive price momentum. The company has demonstrated exceptional revenue growth of 1553.9% (from a very low base) historically, with forward estimates projecting a further 62.00% growth for the current year and an accelerated 68.00% for next year. This growth is supported by significant insider net buying, with $4.0M in total purchases versus $1.4M in total sales, signaling management confidence. The primary risk remains the company's negative EPS of -4.49, indicating ongoing profitability challenges despite revenue expansion.

SBET Price Analysis

Market Metrics

Open
$8.36
Day Range
$8.33 to $8.67
Prev Close
$8.54
Volume
7.07M
52-Week Range
$4.46 to $19.54
Market Cap
$1.83B

Peer Benchmarking

Valuation vs Sector (Financial Services)

Performance vs IAI

Sector Position Analysis
Trading at a notable discount to sector peers (-98%), which may indicate undervaluation or specific company headwinds.

SBET Analysis

Company's Health 3/5
12-Month Analyst Target +54.21% Upside
Median of 7 analysts (12-month)
$13.00
AI Technical Analysis Buy
Sharplink Inc. (SBET) is trading above its 50-day and 200-day moving averages ($6.75 and $7.49), suggesting a bullish trend. The RSI is at 58.94, indicating neutral momentum, while the MACD at 0.587 suggests a potential upward trend. Volume has been slightly below its average, but the overall technical setup points to continued upward potential, with the 50-day SMA at $6.75 and the 200-day SMA at $7.49 acting as key support levels.
ProTips
  • Insider net buying of $4M versus $1.4M in sales suggests management confidence in Sharplink Inc.'s future prospects.
  • Monitor Sharplink Inc.'s upcoming earnings reports closely for signs of improving profitability, as negative EPS remains a key concern.
  • Consider the sector's performance; Financial Services companies like Sharplink Inc. can be sensitive to interest rate changes and regulatory environments.
Key Catalysts
Bullish Insider Net Buying Signals Confidence

Insiders have purchased $4 million of Sharplink Inc. stock versus $1.4 million in sales, indicating a moderate insider buying and positive sentiment from management.

Source: Insider Trading Data
Bullish Accelerating Revenue Growth Projections

Analysts project current year revenue growth of 62.00% and next year's growth at 68.00%, signaling strong top-line expansion potential for Sharplink Inc.

Source: Wall Street Revenue Estimates
Bullish Positive Analyst Sentiment and Price Targets

With 7 analysts covering the stock, all maintaining Buy ratings, and a median price target of $13.00, there is strong Wall Street conviction in Sharplink Inc.'s upside potential.

Source: Wall Street Summary
Bearish Persistent Negative EPS

Sharplink Inc. continues to report negative EPS (-4.49), raising concerns about its path to profitability despite significant revenue growth.

Source: Fundamental Analysis
Bearish Volatile Earnings Performance

Recent earnings reports have shown significant EPS misses and volatile price reactions, highlighting the inconsistency in the company's financial performance.

Source: Earnings Analysis
Market Outlook
Sharplink Inc. (SBET) is positioned for potential upside, driven by accelerating revenue growth and strong insider buying. The median analyst target price of $13.00 suggests a 54.2% upside from the current price of $8.43. The company's ability to achieve profitability in the coming quarters will be a key determinant of its stock performance. Continued revenue expansion, as projected by analysts, could further strengthen investor confidence and drive the stock towards its target price.

Key Statistics

Market Cap 1.83B
P/E Ratio N/A (Negative EPS)
EPS (TTM) -4.49
Dividend Yield 0.00%
52 Week High 19.54
52 Week Low 4.46
Sharplink Inc. (SBET) presents a mixed fundamental picture, with exceptional revenue growth of 1553.9% (from a very low base) historically and projected 62.00% for the current year and 68.00% for next year. However, the company's P/E ratio is not applicable due to a negative EPS of -4.49, highlighting profitability concerns. The current price of $8.43 is supported by a median analyst target price of $13.00, suggesting a potential upside of 54.2%. The company's ability to translate revenue growth into net profit remains a key area to monitor.

Earnings & Growth Analysis

Sharplink Inc. (SBET) has shown significant volatility in its recent earnings reports. The latest report on August 7, 2026, showed an EPS of -1.88 against an estimate of 0.01, a surprise of -18900%, leading to a 3.89% price drop. Prior quarters have also shown mixed results, with a significant miss in May 2026 (-3.25 actual vs -0.62 estimate) and a beat in June 2026 (1.67 actual vs 1.65 estimate). This inconsistency in earnings performance, coupled with negative EPS, presents a notable risk.

Key Risks

The primary risk for Sharplink Inc. (SBET) is its persistent negative EPS of -4.49, indicating a lack of profitability despite strong revenue growth. Recent earnings reports have been highly inconsistent, with significant misses and volatile price reactions. Also, the company's revenue growth, while impressive, needs to translate into sustainable net income to justify its valuation.

Technical Indicators i

RSI (14) 58.94
MACD 0.59
SMA 50 6.75
SMA 200 7.49
Technical Rating Bullish
RSI
Neutral
SMA Cross
Neutral
Price vs SMA
Bullish
MACD
Bullish
Price action is firmly bullish above key moving averages.

Market Correlations

How this stock moves relative to other assets

Based on 1 year of daily price data. Correlations may vary over different time periods.

S&P 500 (SPY) +0.17
Weak correlation
Nasdaq 100 (QQQ) +0.17
Weak correlation
Bitcoin (BTC) +0.71
Strong correlation
Gold (XAU) +0.01
Weak correlation
Check Custom Correlation

SBET Trade Plans

Specific entry, exit, and risk management levels

Select Your Trade Bias
Risk Tolerance
Conservative 2% Aggressive
Portfolio Value
$
Position Size: Enter portfolio size →

🟢 LONG ENTRY (click to switch)

CONSERVATIVE
$8.261
2% below current price (Pullback entry)
Lower risk, wait for pullback
AGGRESSIVE
$8.430
Buy at current price
Higher risk, immediate entry

Risk Management

STOP LOSS
$7.683
MAX LOSS
-7.0%
Volatility-Adjusted Stop Loss
Calculated based on RSI (58.9) and current market volatility

Profit Targets (Based on Conservative Entry)

TARGET 1
$8.674
+5% (Conservative)
+2.9% (Aggressive)
TARGET 2
$9.088
+10% (Conservative)
+7.8% (Aggressive)
TARGET 3
$9.501
+15% (Conservative)
+12.7% (Aggressive)
Consider scaling out: Take 50% profit at Target 1, 30% at Target 2, let 20% run to Target 3
Calculate Your Trade
Position Size Stop Loss Risk/Reward P&L Calculator Trailing Stop Fibonacci Pivot Points Win Rate Expectancy
⚠️ High-Volatility Risk Disclaimer
SBET is classified as a high-volatility asset (Daily Vol: 4.57%). Aggressive price swings can lead to rapid capital loss. Liquidity risks may prevent exiting trades at desired prices. This AI-generated analysis is for educational purposes only and is not financial advice. Generated on September 11, 2026.

Growth of $10,000

A $10,000 investment in SBET in September 2016 would be worth about $101 today, compared with about $35,030 for the same investment in the S&P 500 benchmark.

Compare with Another Ticker

Monte Carlo Projection (10yr)

CleaRank's 10-year Monte Carlo simulation projects that a $10,000 investment in SBET today could grow to about $2,021 by 2036 in the base case, with a bull case near $15,335 and a bear case around $266. Projections are statistical simulations, not guarantees.

SBET Stock Price Prediction: 2030

CleaRank's simulation projects a price near $4.45 for SBET by 2030 in the base case, from $8.43 today (0.5x over 4 years). The downside path ends near $1.23. 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.

SBET simulated price paths by year
Year Downside (10th pct) Base case Upside (90th pct)
2027 $3.79 $7.18 $13.64
2028 $2.47 $6.12 $15.15
2029 $1.72 $5.22 $15.83
2030 $1.23 $4.45 $16.02
2031 $0.9044 $3.79 $15.88
2032 $0.6722 $3.23 $15.52
2033 $0.5052 $2.75 $15.00
2034 $0.383 $2.35 $14.37
2035 $0.2924 $2.00 $13.67
2036 $0.2246 $1.70 $12.93

Method: 10,000 simulated price paths using SBET's historical volatility and drift, re-run daily. The base case is the median path; the two outer columns are the 10th and 90th percentile outcomes, which widen with time because uncertainty compounds. Simulations are not guarantees, and past volatility does not predict future returns. This is analysis, not investment advice.

People Also Watch

SBET Insider Trading Analysis

Source: SEC Form 4
▲ Bought
$4.0M
2 Transactions
▼ Sold
$1.4M
7 Transactions
● Insiders
10
Active Traders
$ Avg Transaction
$594.8K
Moderate size
Recent insider transactions in SBET
Date Insider Type Shares Value
Aug 18, 2025
GUTKOWSKI ROBERT M
Director
 Sell 18.3K $351.5K
Aug 18, 2025
BERNHARD LESLIE
Director
 Sell 18.3K $351.4K
Aug 18, 2025
MCKENZIE OBIE
Director
 Sell 18.3K $351.4K
May 12, 2026
BERNHARD LESLIE
Director
 Sell 12.9K $95.5K
May 12, 2026
MCKENZIE OBIE
Director
 Sell 12.9K $95.5K
May 12, 2026
GUTKOWSKI ROBERT M
Director
 Sell 12.9K $95.5K
Sep 29, 2023
DOERING THOMAS A
Director
 Sell 27.4K $43.8K
Mar 31, 2026
DELUCIA ROBERT MICHAEL
Chief Financial Officer
 Sell 2.8K $17.7K
Jul 24, 2026
BERNHARD LESLIE
Director
 Grant 25.0K -
Jul 24, 2026
GUTKOWSKI ROBERT M
Director
 Grant 25.0K -

Frequently Asked Questions

What is Sharplink Inc.'s consensus rating?
Sharplink Inc. currently holds a 'Buy' consensus rating from Wall Street analysts. This is supported by a consensus score of 79 out of 100, reflecting a generally positive outlook among analysts.
What is the median analyst price target for Sharplink Inc. stock?
The median analyst price target for Sharplink Inc. (SBET) is $13.00. With the current stock price at $8.43, this represents a potential upside of 54.2%.
Is Sharplink Inc. profitable?
Currently, Sharplink Inc. is not profitable, reporting a negative EPS of -4.49. While revenue growth is strong, the company has not yet translated this into net earnings.
What are the key risks for Sharplink Inc.?
The main risks for Sharplink Inc. include its persistent negative EPS, inconsistent earnings performance, and the need to convert its impressive revenue growth into sustainable profitability. The company's valuation also warrants careful consideration given its current loss-making status.
How is Sharplink Inc. performing technically?
Technically, Sharplink Inc. (SBET) is showing positive signs, trading above its 50-day and 200-day moving averages ($6.75 and $7.49). The RSI is neutral at 58.94, and the MACD indicates potential upward momentum, suggesting a favorable short-term outlook.
What is the revenue growth outlook for Sharplink Inc.?
Sharplink Inc. has a strong revenue growth trajectory, with historical growth at 1553.9%. Current year projections estimate 62.00% growth, with next year's forecast accelerating to 68.00%, indicating significant expansion potential.
Are insiders buying Sharplink Inc. stock?
Yes, insiders are net buyers of Sharplink Inc. stock. Total insider purchases amount to $4 million, significantly outweighing total sales of $1.4 million, indicating a moderate buy signal and confidence from management.
Browse all Financial Services →

Disclaimer: CleaRank.com is a financial data and analytics provider, not a registered investment advisor, broker-dealer, or financial regulatory body. The stock analysis, trade plans, and AI-generated signals presented for SBET are for educational and informational purposes only and do not constitute financial advice, investment recommendations, or an offer to buy or sell any securities. All trade setups and performance metrics shown are hypothetical, hindsight-based, and simulated. They do not represent actual trades made by CleaRank or its affiliates. Stock prices can be volatile and are subject to market, economic, and company-specific risks. Market data is provided "as-is" and may be delayed by 15 minutes or more. We do not guarantee the accuracy, completeness, or timeliness of any data. You should never invest money you cannot afford to lose. Past performance does not guarantee future results. Consult a qualified financial advisor before making any investment decisions. Analysis generated on September 11, 2026.