MEX Equity Snapshot

SBET Weekly Equity Report

Sharplink, Inc.

Interactive chart JSON snapshot
Latest Close 94.00 MXN 12 Jun 2026
1W Return 4.7% latest completed week
4W Return -19.8% short-term follow-through
12W Return -29.3% quarterly tape
Trend Breadth 0.0% 0 of 42 weeks active
Volume Ratio 0.0x vs 13-week average
Company Brief

What the company does

Sharplink, Inc. engages in the digital asset treasury business in the United States and internationally. The company operates as an institutional-grade Ethereum treasury platform. It operates in two segments, Ether (ETH) Treasury Management and Affiliate Marketing. The ETH Treasury Management segment focuses on the accumulation and active management of ETH as a long-term treasury asset. Its activities include native and liquid staking arrangements executed within a governance, custody, and risk management framework. The Affiliate Marketing segment provides performance-based customer acquisition services to sportsbook and online casino gaming operators. It also drives user traffic and player …

Snapshot

What the weekly tape is saying

SBET closed the latest completed week at 94.00 MXN. The 4-week return is -19.8% and the 12-week return is -29.3%. Trend Signal is inactive, Market Dynamics is 0.14. Setup signature: Risk-first tape with a 17/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -33.2%
Volume 0.0x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 0 Persistence of active Trend Signal over the last year and current streak.
Momentum 0 Blend of 4-week and 12-week follow-through.
Dynamics 47 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 50 Relative leadership and short-term RS change.
Volume 2 Participation compared with the 13-week volume baseline.
Risk Control 0 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
140.6 MXN
Vs Trend Line
-33.2%
Fair Value
180.4 MXN
Vs Fair Value
-47.9%
52W High
350.5 MXN
52W Low
89.76 MXN
Drawdown
-73.2%
Range Position
1.6%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 4.7%
4W -19.8%
12W -29.3%
26W -57.1%
52W -

Trend read

Active Streak
0 weeks
52W Active Weeks
0
52W Active Breadth
0.0%
Sector Scope
MX Financial Services
Sector Rank
11 of 80
Sector Percentile
87.3%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
0.14
4W MD Change
-63.7%
Relative Strength
-
4W RS Change
-
Expectation
Negative
Probability
31.87%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
65
13W Average
1.5K
52W Average
6.0K
Vs 13W
0.0x
Vs 52W
0.0x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
8.3%
52W Volatility
10.8%
Upside Weeks
14
Downside Weeks
26
Downside Breadth
63.4%
Avg Gain / Loss
9.0% / -8.7%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
MEX
Country
MX
Sector
Financial Services
Industry
Capital Markets
Currency
MXN
Market Cap
21.3B

Opportunity signals

  • Market Dynamics is positive on the latest completed week.
  • Latest weekly return ranks in the strongest part of its sector group.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • The share remains more than 20% below its 52-week high.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 94.00 MXN 4.7% 140.6 MXN 180.4 MXN 0.14 - 65 Off
5 Jun 2026 89.76 MXN -16.9% 144.1 MXN 182.5 MXN 0.29 - 1.8K Off
29 May 2026 108.0 MXN -0.9% 148.4 MXN 184.8 MXN 0.41 - 5.1K Off
22 May 2026 109.0 MXN -7.0% 152.7 MXN 186.8 MXN 0.42 - 4.0K Off
15 May 2026 117.2 MXN -7.8% 157.9 MXN 188.8 MXN 0.39 - 2.1K Off
8 May 2026 127.0 MXN 0.0% 162.8 MXN 190.8 MXN 0.35 - 91 Off
1 May 2026 127.0 MXN 0.5% 168.1 MXN 192.6 MXN 0.20 - 1.7K Off
24 Apr 2026 126.4 MXN -6.4% 175.1 MXN 194.4 MXN 0.08 - 4.0K Off
17 Apr 2026 135.0 MXN 19.5% 180.7 MXN 196.4 MXN 0.01 - 136 Off
10 Apr 2026 113.0 MXN -2.7% 186.9 MXN 198.3 MXN -0.12 - 84 Off
3 Apr 2026 116.2 MXN -10.6% 194.0 MXN 201.0 MXN -0.09 - 83 Off
27 Mar 2026 130.0 MXN -2.3% 199.2 MXN 203.7 MXN -0.12 - 396 Off
20 Mar 2026 133.0 MXN 0.8% 206.1 MXN 206.1 MXN -0.19 - 289 Off
13 Mar 2026 132.0 MXN 1.5% - 208.7 MXN -0.13 - 22.5K Off