Should I Buy SBEV? SBEV 2026 Analysis

Should You Buy Splash Beverage Group Inc (SBEV) Today? Analysis, Price Targets, and 2026 Outlook.

Conclusion

Hold

Latest Price

0.770

1 Day change

-3.63%

52 Week Range

9.790

Analysis Updated At

2026/01/26

Splash Beverage Group Inc (SBEV) is not a good buy for a beginner, long-term investor at this time. The company's financial performance is weak, with significant declines in revenue, EPS, and gross margin. There are no positive trading signals or catalysts, and the technical indicators suggest a neutral trend. Additionally, there is no recent news, analyst ratings, or congress trading data to support a buy decision.

Technical Analysis

The MACD is positive and expanding, which is a slightly bullish signal, but the RSI is neutral at 56.41, and moving averages are converging, indicating no clear trend. The pre-market price is down by -4.77%, and the stock is trading below the pivot point of 0.896, with key support at 0.655 and resistance at 1.136.

Options Data

Bullish

Open Interest Put-Call Ratio

Bullish

Option Volume Put-Call Ratio

Technical Summary

Sell

Buy

Positive Catalysts

NULL identified. No recent news or significant trading trends from hedge funds or insiders.

Neutral/Negative Catalysts

The company reported a 100% YoY revenue drop in Q3 2025, a gross margin decline of -123.45%, and an EPS drop of -87.40%. The pre-market price is down -4.77%, and there are no positive trading signals or catalysts.

Financial Performance

In Q3 2025, revenue dropped to 0 (-100% YoY), net income increased to -9,886,045 (up 109.47% YoY), EPS dropped to -4.51 (-87.40% YoY), and gross margin dropped to -6.95 (-123.45% YoY).

Growth

Profitability

Efficiency

Analyst Ratings and Price Target Trends

No recent analyst ratings or price target changes available.

Analyst Rating

Wall Street analysts forecast SBEV stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for SBEV is 0 USD with a low forecast of 0 USD and a high forecast of 0 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

Buy