SBET NASDAQ Week ended 31 Jul 2026

Weekly Investor Report

Sharplink Gaming Ltd · Financial Services · Capital Markets

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Latest close 6.12 USD
5.3% latest week
Weekly setup

Mixed setup

The weekly trend is not active. Price is -11.1% below the Trend Line and sits at 7.0% of its 52-week range. The latest completed week returned 5.3%, after a 15.3% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive. Options positioning is volatility with 49/100 conviction, while the latest news-sentiment score is 50/100. Near-term considerations: earnings are due in 11d.

Setup score 37 out of 100
Latest Close 6.12 USD 31 Jul 2026
1W Return 5.3% latest completed week
4W Return 15.3% short-term follow-through
12W Return -17.7% quarterly tape
Trend Breadth 19.2% 10 of 52 weeks active
Volume Ratio 1.1x vs 13-week average
What is working
  • Activity pressure is positive on the latest completed week.
What could go wrong
  • The trend backdrop 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.
  • Activity pressure is weak, so confirmation is not yet broad enough.
What to watch next
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through 5.3% Latest completed week; four-week move 15.3%. Indicator stack 11/100 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Quiet Activity-pressure buy-signal status for institutional accumulation timing. Options pressure Volatility 49/100 conviction; expected move 10.7%. News sentiment 50/100 62 relevant articles in the latest sentiment read. Event risk 11d Next report is scheduled for 13 Aug 2026; event risk rises as the date approaches.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is -11.1% below the Trend Line and sits at 7.0% of its 52-week range. The latest completed week returned 5.3%, after a 15.3% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 1.1x the 13-week average. Participation is around or above normal and provides reasonable confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
6 Feb 13 Feb 20 Feb 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 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul 31 Jul
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.0312-week average 0.04

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure10/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.03Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers

No recent accumulation markers. No reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is 15.3% over four weeks, -17.7% over 12 weeks, and -64.3% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W5.3%
4W15.3%
12W-17.7%
26W-31.1%
52W-64.3%
Active trend streak0 weeks
Active weeks in one year10
Trend breadth19.2%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.29Latest activity-pressure read.
Pressure change918.7%Four-week change in activity pressure.
Leadership-45.70Latest relative-leadership reading.
RS change24.4%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Mar 2026 Field coverage 73% Model confidence 70%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength38/100Blend of value, momentum, and quality. Underlying universe rank 63; rank 1 is best.
Value44/100Relative valuation strength. Underlying universe rank 57; rank 1 is best.
Quality43/100Profitability and accounting quality. Underlying universe rank 58; rank 1 is best.
Momentum44/100Medium-term price momentum. Underlying universe rank 57; rank 1 is best.
Growth45/100Revenue and earnings growth. Underlying universe rank 56; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
-
Price divided by trailing earnings.
Price / sales
31.0x
Market value relative to trailing revenue.
EV / EBITDA
-
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
-2.4%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
95.6%
Gross profit retained from each unit of revenue.
Operating margin
-1856.2%
Operating profit retained from revenue.
Free-cash-flow margin
-71.9%
Free cash flow generated from revenue.
Return on invested capital
-
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
-
Latest one-year revenue growth.
EPS growth
-
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-
Latest one-year free-cash-flow growth.
Piotroski F-score
2/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
-
Cash dividends relative to market value.
Buyback yield
-
Net share repurchases relative to market value.
Shareholder yield
-
Dividend yield plus net buyback yield.
Net debt / EBITDA
0.0x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Options positioningVolatility

SBET shows volatility options pressure with a 49/100 conviction score, put-call volume ratio of 0.22, expected move of 10.7%, and Sharemaestro trend signal inactive.

Conviction49/100
Expected move10.7%
Put/call volume0.22
Pressure72
Speculation40
Volatility96
Trend agreement0
Open options detail
Insider activity-

No recent insider transactions are stored for this company.

News sentiment50/100

Weighted news tone is neutral across 62 relevant articles.

16 positive · 34 neutral · 12 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings11dNext report is scheduled for 13 Aug 2026; event risk rises as the date approaches.
Options expected move10.7%Nearest-chain priced movement where available.
52-week drawdown-78.3%Distance below the 52-week high.
13-week volatility7.2%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher13 of 2613 weeks finished lower.
Best week+22.5%Week of 17 Apr.
Worst week-20.8%Week of 6 Feb.
Latest week+5.3%Week of 31 Jul.

Shape of recent returns

Strong gains6
Modest gains7
Flat weeks0
Modest losses6
Sharp losses7
Recent vol7.2%13-week weekly-return volatility.
Base vol11.1%52-week weekly-return volatility.
Up/down split22/30Count of positive and negative weeks in the 52-week window.
Average skew8.5% / -8.6%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape33/100

Trend, activity pressure, participation, and risk combine to a 33/100 tape read.

 Indicator analysis26/100

Latest 12-week confirmation: trend 0/12, activity pressure 10/12, relative leadership 0/12.

Activity pressure 0.03; No reversal markers Factors41/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 50; Small Cap Core rank 58 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Options35/100

SBET shows volatility options pressure with a 49/100 conviction score, put-call volume ratio of 0.22, expected move of 10.7%, and Sharemaestro trend signal inactive.

Volatility · Volatility expansion watch · Expected move 10.7% Sentiment50/100

Weighted news tone is neutral across 62 relevant articles.

Sharplink Gaming (NASDAQ:SBET) Stock Price Down 7.8% - Time to Sell? Insiders50/100

No recent insider transaction evidence is stored.

 Earnings11d

Next report is scheduled for 13 Aug 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
31 Jul 20266.12 USD5.3%6.88 USD10.56 USD0.29-45.7047.6MOff
24 Jul 20265.81 USD2.6%7.00 USD10.60 USD0.22-49.4838.0MOff
17 Jul 20265.67 USD2.8%7.10 USD10.63 USD0.23-53.1645.4MOff
10 Jul 20265.51 USD3.8%7.24 USD10.67 USD0.10-58.3545.1MOff
3 Jul 20265.31 USD10.4%7.41 USD10.71 USD-0.04-60.4645.5MOff
26 Jun 20264.81 USD-9.1%7.59 USD10.76 USD-0.06-64.4384.2MOff
19 Jun 20265.29 USD-4.0%7.78 USD10.81 USD0.06-63.0239.8MOff
12 Jun 20265.51 USD6.2%7.92 USD10.85 USD0.21-60.9133.1MOff
5 Jun 20265.19 USD-15.1%8.10 USD10.90 USD0.45-62.6943.6MOff
29 May 20266.11 USD-1.9%8.33 USD10.94 USD0.57-60.7832.9MOff
22 May 20266.23 USD-7.3%8.59 USD10.98 USD0.61-63.5132.5MOff
15 May 20266.72 USD-9.7%8.84 USD11.02 USD0.59-60.3138.4MOff
8 May 20267.44 USD2.1%9.10 USD11.06 USD0.59-56.0631.3MOff
1 May 20267.29 USD-0.3%9.36 USD11.09 USD0.37-54.4734.0MOff
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.