Insider buying last 90 days
No open-market insider purchases were filed for SBET in the last 90 days.
From Form 4 filings, dated to when each was filed.
Every SBET insider filing, plotted on the chart in Gekko.Open SBET in Gekko
NASDAQ: SBET
Sharplink (SBET) Stock Analysis & Forecast
Oct 12 close
$8.49−0.10 (−1.2%)
Gekko Brief
AI summaryOct 12 closeSharplink's week was dominated by its Ethereum treasury strategy, a theme reinforced at the last earnings call when Chairman Joe Lubin and CEO Joseph Chalom discussed institutional adoption of Ethereum and staking-based treasury management, including reference to Robinhood's Ethereum Layer 2 deployment serving 28 million customers. Sentiment turned cautious after Tom Lee signaled that Bitmine's Ethereum buying spree is about to end, a shift that pulled crypto-treasury names lower, with Sharplink noted as dropping alongside Bitmine and Strategy. Separately, sell-side analysts reiterated a "Moderate Buy" consensus, with nine of eleven brokerages recommending a buy, even as the company reported a quarterly loss and revenue below estimates.
Shares closed at $8.49, down 1.2%, sitting above both the 50-day average of $8.22 and the 200-day average of $7.37. The GekkoIndex reads 61.1, placing SBET in the Accumulation zone, up 5.9 over five days. Price remains 24.9% below Gekko Fair Value of $11.31.
The next earnings date falls on 12 November, 30 days out, beyond a typical 20-day holding window. No insider, Congress, or unusual options activity appears in the current windows, and seasonality is a notable headwind: over five years, the next 20 trading days from this point averaged a 14.6% decline, with no positive years recorded. Analyst consensus carries a $16.62 target, implying 95.8% upside, a figure worth noting against the seasonal pattern.
Written by AI from the Oct 12, 2026 close and checked automatically against the figures on this page.
Sharplink price vs fair value
Close $8.49200-day averageGekko Fair Value $11.31
Sharplink quick facts
- Market cap
- $1.67B
- P/E ratio
- —
- Forward P/E
- 196.1
- EPS, TTM
- −$11.91
- Revenue, TTM
- $50.20M
- Profit margin
- 0%
- Dividend yield
- —
- Beta
- 10.59
- Volume
- 7.34M avg 8.17M
- 1-year return
- −49.9%
- Typical daily move
- ±6%
- Typical 20-day move
- ±16.8%
- 50-day average
- $8.22
- 200-day average
- $7.37
- Next earnings
- Nov 12
- Shares outstanding
- 217.2M
Sharplink swing-trade checklist
Sharplink scores 4 supportive, 0 mixed and 1 headwind across the 5 checklist items with data.
Six things swing traders check before a 20-day hold, read from the latest data.
4 supportive0 mixed1 headwind
- Trendsupportive
Above 50 and 200-day
Close $8.49 is above the 50-day ($8.22) and 200-day ($7.37) averages, and the 50-day is above the 200-day.
See the chart - GekkoIndexsupportive
61.1, Accumulation
Reading 61.1 is in the Accumulation zone.
See the GekkoIndex - Fair valuesupportive
24.9% below
Price is 24.9% below Gekko Fair Value (more than 5% below).
See fair value - Smart moneyno data
No data
No insider, Congress or unusual options activity in the window.
See smart money - Earnings risksupportive
Reports in 31 days
Next report Nov 12, 2026, 31 days away — outside a typical 20-trading-day hold.
See earnings - Seasonalityheadwind
−14.6% on average
From this point in the calendar, the next 20 trading days averaged −14.6% over 5 years, rising in 0 of them.
See seasonality
A description of current data, not a recommendation. How this page works
Sharplink stock chart and price history
Sharplink closed at $8.49 on Oct 12, 2026, −49.9% over the past year, inside a 52-week range of $4.46 to $17.17.
Close50-day average200-day averageVolume
Use the left and right arrow keys to read daily values.
Performance Breakdown
- 1 month
- −4.4%
- 3 months
- +42.7%
- 6 months
- +26.7%
- 1 year
- −49.9%
The full SBET chart adds GekkoIndex, insider, options, Congress and hedge fund markers, plus TrendCandles™.Open SBET in Gekko
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About Sharplink
Sharplink operates as a digital asset treasury business built around the management of Ethereum, serving as a platform for institutions seeking exposure to and oversight of the cryptocurrency. It is also known for its work connecting sportsbook and online casino operators with new customers through affiliate marketing.
The company runs two main lines of activity. One focuses on acquiring and holding Ethereum over the long term, using both direct holding and staking approaches, supported by governance, custody and risk-control practices. The other generates leads and new players for licensed gaming businesses in the sportsbook and online casino space, drawing on its affiliate network, PAS.net, along with digital assets built for particular U.S. states.
Sharplink was formerly known as SharpLink Gaming, Inc. before adopting its current name in February 2026. It was founded in 2019 and is headquartered in Miami, Florida. Its shares trade on the NASDAQ under the ticker SBET.
- Listed
- NASDAQ
- Sector
- Commercial services
- Industry
- Advertising/Marketing services
- Website
- sharplink.com
Sharplink GekkoIndex: the smart money zone
Sharplink’s GekkoIndex — Gekko’s 0 to 100 smart money score — reads 61.1, in the Accumulation zone, up 5.9 points over five sessions.
61.1Accumulation
Up 5.9 points over five sessions, from the Neutral zone.
Reading for Oct 12, 2026
What followed past readings in each zone
| Zone | Readings | 5 days | 20 days | ||
|---|---|---|---|---|---|
| Buying | 47 | +6.6% | +10.1% | ||
| Accumulation (current zone) | 295 | Not available | |||
| Neutral | 308 | +3.5% | +33.1% | ||
| Distribution | 19 | +25.4% | +38.8% | ||
| Selling | 5 | Too few readings yet | |||
Average SBET share-price change over the trading days after each daily reading in its GekkoIndex history. Across every stock Gekko tracks, Accumulation readings averaged +2.2% over 20 days. Past behaviour doesn’t guarantee future results.
Accumulation zone: Institutional interest building. About the five zones →
See every daily GekkoIndex reading plotted over the SBET price, zone by zone.Track SBET in Gekko
Is Sharplink stock overvalued? Gekko Fair Value
Sharplink trades 24.9% below Gekko Fair Value of $11.31, so the shares are undervalued on Gekko’s estimate.
Gekko’s own estimate of what Sharplink shares are worth, recalculated every trading day.
$11.31
Gekko Fair Value, Oct 10, 2026
24.9% Undervalued
At the end of Aug 2026 the price was 29.0% below the estimate.
Gekko Fair ValueShare price, month end
Gekko Fair Value on every chart, with the gap to price updating daily.Open SBET in Gekko
Sharplink insider and Congress trading
No open-market insider purchases were filed for Sharplink, and no Congress trades were disclosed, in the last 90 days.
Plus buybacks, unusual options and fund positions, each dated to when it became public.
Congress trades last 90 days
No trades in SBET were disclosed by members of Congress in the last 90 days.
From congressional disclosures, which report amounts as ranges.
Congress disclosures for SBET, plotted on the chart in Gekko.Open SBET in Gekko
Buybacks
Sharplink has been buying back its own shares.
- Bought back, quarter ended Jun 30, 2026
- $10.02M
- As a share of market cap
- 0.60%
From company filings.
Hedge funds and billionaires quarter ended Jun 30
0of the funds Gekko tracks hold SBET.
0added0opened0trimmed1sold out
Which funds are on each side, name by name.Unlock in Gekko
Sharplink earnings: next date and track record
Sharplink reports on Nov 12, 2026 (31 days away), and beat the EPS estimate in 1 of its last 4 reports.
Next earnings report
Nov 12, 2026
31 days away
- EPS estimate
- $0.02
- Revenue estimate
- $10.51M
1 of 4reports beat the EPS estimate
±6.6%average move across the report
3 of 8reports followed by a gain
Share-price move across each report
Last earnings call, Aug 7, 2026 AI summary
- What they said
- Sharplink (SBET) held its Q2 2026 earnings call focused heavily on its Ethereum treasury strategy. Chairman Joe Lubin, co-founder of Ethereum, emphasized institutional adoption of Ethereum as foundational financial infrastructure. CEO Joseph Chalom discussed ETH treasury management through staking. The call highlighted Robinhood's Ethereum Layer 2 deployment serving 28 million customers as a validation of Ethereum's institutional trajectory.
- Guidance
- Management signaled continued focus on ETH treasury accumulation, staking yields, and active treasury management. No specific revenue or EPS targets were disclosed in this excerpt. Outlook is tied to Ethereum institutional adoption cycle rather than traditional operating metrics.
| Reported | EPS | Revenue | Move |
|---|---|---|---|
| Aug 7, 2026 | $0.01 est $0.02 | $11.53M est $12.26M | −1.7% |
| May 8, 2026 | −$3.25 est $0.46 | $12.06M est $14.60M | +4.2% |
| Mar 9, 2026 | −$7.37 est $0.02 | $15.30M est $17.49M | +0.4% |
| Nov 12, 2025 | −$0.02 est −$0.08 | $10.84M est $17.19M | −4.9% |
| Aug 14, 2025 | −$0.64 | $697K | −15.6% |
| May 15, 2025 | −$1.73 | $742K | −13.5% |
| Nov 14, 2024 | −$3.03 | $882K | +12.2% |
| Aug 14, 2024 | −$1.64 | $981K | 0.0% |
“Move” is the close of the first session after the report compared with the close of the last session before it, so it reads the same whether the company reported before the open or after the close.
Sharplink stock forecast and analyst price targets
Analysts’ average 12-month price target for Sharplink is $16.62, +95.8% from the last close, from 5 firms rating the stock in the last 90 days.
$16.62consensus 12-month target, +95.8% from the last close
Now $8.49Avg $16.62
Low $8High $24
Each firm’s latest rating in the last 90 days: 5 firms.
Latest analyst actions
| Date | Firm | Target | vs price |
|---|---|---|---|
| Sep 22 | B. Riley Securities | $14 | +64.9% |
| Sep 14 | Bernstein | $24 | +182.7% |
| Sep 10 | Cantor Fitzgerald | $17 | +100.2% |
| Sep 3 | B. Riley Securities | $12 | +41.3% |
| Aug 18 | Canaccord Genuity | $8 | −5.8% |
−14.6%average move over the next 20 trading days in the last 5 years
±6%typical daily move, from the 14-day average range
Gekko doesn’t publish price predictions. These are analyst targets and historical base rates, which don’t guarantee future results.
Sharplink seasonality: the next 20 trading days
Over the next 20 trading days from Oct 10, Sharplink averaged −14.6% across the last 5 years, rising in 0 of them.
Next 20 trading days, by year
Average move and hit rate
| Window | Average | Years higher |
|---|---|---|
| Next 5 trading days | −5.8% | 1 of 5 |
| Next 10 trading days | −11.8% | 0 of 5 |
| Next 15 trading days | −7.6% | 1 of 5 |
| Next 20 trading days | −14.6% | 0 of 5 |
| Next 30 trading days | −26.0% | 0 of 5 |
For scale, SBET’s typical 20-trading-day move in either direction is about 16.8%.
Sharplink market cap and key statistics
Sharplink’s market cap is $1.67B and revenue of $50.20M over the last twelve months.
Valuation
- Market cap
- $1.67B
- Forward P/E
- 196.1
- EPS, TTM
- −$11.91
- Gekko Fair Value
- $11.31
Trading
- Volume
- 7.34M
- Avg volume, 20 days
- 8.17M
- 52-week high
- $17.17
- 52-week low
- $4.46
- Shares outstanding
- 217.2M
Financials
- Revenue, TTM
- $50.20M
- Profit margin
- 0%
- Return on equity
- -183.6%
- Quarterly earnings growth, YoY
- 0.0%
Risk and income
- Beta
- 10.59
- Typical daily move
- ±6%
- Typical 20-day move
- ±16.8%
Sharplink stock news this week
5 headlines about Sharplink from the past week, newest first, each linking to the publisher.
- Sharplink Inc (SBET-Q) Stock Price and NewsThe Globe and Mail, Oct 8
- Bitmine Falls 7% as Tom Lee Says the Ethereum Buying Spree Is About to End; Sharplink and Strategy Drop 5%247 Wallst, Oct 7
- Sharplink Gaming (NASDAQ:SBET) versus Currenc Group (NASDAQ:CURR) Head to Head AnalysisDefense World, Oct 7
- Sharplink Gaming Inc. (NASDAQ:SBET) Stock Now Rated "Moderate Buy" by Sell-Side AnalystsMarketBeat, Oct 6
- Sharplink Gaming Inc. (NASDAQ:SBET) Stock Now Rated “Moderate Buy” by Sell-Side AnalystsDefense World, Oct 6
Sharplink peers
Sharplink’s 6 largest industry peers by market value, with today’s move, GekkoIndex zone and gap to Gekko Fair Value.
| Stock | GekkoIndex zone | vs Fair Value |
|---|---|---|
| OMCOmnicom | Neutral | 27.3% below |
| PTRNPattern | Accumulation | 25.1% below |
| DJTTrump Media & Technology | Buying | 11.6% below |
| CCOClear Channel Outdoor | Neutral | 32.9% below |
| QNSTQuinStreet | Accumulation | 22.5% below |
| BOCBoston Omaha | Accumulation | 7.7% below |
A peer links to its own page where one exists.
Sharplink stock FAQ
What is Sharplink’s market cap?
Sharplink’s market cap is $1.67B at the Oct 12, 2026 close of $8.49, with 217.2M shares outstanding.
What is the Sharplink stock forecast?
The consensus analyst 12-month price target for Sharplink is $16.62, +95.8% from the last close. Of the 5 firms that rated the stock in the last 90 days, 5 rate it a buy, 0 a hold and 0 a sell. Gekko doesn’t publish price predictions of its own.
Is Sharplink stock overvalued or undervalued?
On Gekko’s estimate Sharplink is undervalued: the Oct 12, 2026 close of $8.49 is 24.9% below Gekko Fair Value of $11.31. Gekko Fair Value is recalculated every trading day, and a gap inside 5% either way counts as about fair value.
When does Sharplink report earnings next?
Sharplink is expected to report on Nov 12, 2026 (31 days away). Analysts expect earnings of $0.02 per share on revenue of $10.51M. Sharplink beat the earnings estimate in 1 of its last 4 reports, moving 6.6% on average across the report.
What is Sharplink’s 52-week high and low?
Sharplink’s 52-week high is $17.17 and its 52-week low is $4.46; it closed at $8.49 on Oct 12, 2026, −49.9% over the past year. Over the last five years the shares peaked at $548.40 on Oct 14, 2021.
Is Sharplink stock a buy right now?
Gekko describes the data; it does not make buy or sell recommendations. On the swing-trade checklist, 4 of the 5 items with data read as supportive (trend, gekkoindex, fair value and earnings risk) and 1 as a headwind (seasonality). The checklist is a description of current data, not a recommendation.
How this page works
During US trading hours the price at the top of the page is a delayed quote, refreshed every 15 minutes; everything else is rebuilt after each US market close. The GekkoIndex, Gekko Fair Value and the checklist are Gekko’s own, and the Gekko Brief is written by AI from this page’s data and checked against it before it is published. How Gekko’s data works →
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