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Sportradar Group AG (SRAD) Stock Analysis

Recovery setup

SellVALUE-TRAP 1/5High Confidence

Technology · Software - Application

Sell if holding. Multiple concerning factors at $13.55: V7 low-quality RISK_OFF penalty: -0.5 (Q=4.2); Sector modifier (Technology): -0.8.

Sportradar Group AG, together with its subsidiaries, provides sports data services for the sports betting and media industries in Switzerland, the United States, North America, Africa, Malta, the Asia Pacific, the Middle East, Europe, Latin America, and the Caribbean. The... Read more

$13.55+44.2% A.UpsideScore 5.9/10#34 of 98 Software - Application
QualityF-score6 / 9FCF yield7.47%
Stop $12.36Target $19.16(analyst − 10%)A.R:R 3.6:1
Analyst target$21.29+57.1%21 analysts
$19.16our TP
$13.55price
$21.29mean
$36

Sell if holding. Multiple concerning factors at $13.55: V7 low-quality RISK_OFF penalty: -0.5 (Q=4.2); Sector modifier (Technology): -0.8. Chart setup: Death cross but MACD improving, RSI 58. Score 5.9/10, high confidence.

Passes 7/9 gates (positive momentum, favorable risk/reward ratio, no SEC red flags, news events none recent, earnings proximity 70d clear, semi cycle peak clear, materials cycle peak clear). Suitability: aggressive.

Recent Developments — Sportradar Group AG

Generated 2026-05-20T21:06:21Z.

Thesis

Rewards
Attractive valuation
Strong growth profile
Positive insider activity
Risks
V7 low-quality RISK_OFF penalty: -0.5 (Q=4.2)
Sector modifier (Technology): -0.8
Leverage penalty (D/E 6.9): -1.5

Key Metrics

P/E (TTM)50.5
P/E (Fwd)15.1
Mkt Cap$3.9B
EV/EBITDA8.6
Profit Mgn5.3%
ROE7.4%
Rev Growth11.3%
Beta1.65
DividendNone
Rating analysts28

Quality Signals

Piotroski F6/9

Options Flow

P/C0.69bullish
IV61%elevated

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer

Rating Breakdown

3 floor-breakers

No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static

Surprise Avg
0.0
Earnings History
1.1
Erm
5.0
Earnings Timing
5.0
Earnings concerns: 1B/2M

Technicals below the gate floor. Component breakdown shows what dragged the score down.static

52w Position
0.0
Bollinger
3.4
Support Resistance
6.8

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Growth Rank
3.2
Quality Rank
4.4
Value Rank
4.5
GatesINSIDER 0.29%=MODERATEDeath cross (50MA < 200MA)Momentum 5.5>=5.5A.R:R 3.6 ≥ 1.5No SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 70d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRecoverySuitability: Aggressive
RSI
58 · Neutral
20D MA 50D MA 200D MADEATH CROSSSupport $11.66Resistance $16.71

Price Targets

$12
$19
A.Upside+41.4%
A.R:R3.6:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeRisk-Off

Analyst Consensus

Analysts28
Consensus4.1/5
Avg Target$21

Earnings

B
M
M
M
1/4 beats
Next Earnings2026-07-28 (70d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is SRAD stock a buy right now?

Sell if holding. Multiple concerning factors at $13.55: V7 low-quality RISK_OFF penalty: -0.5 (Q=4.2); Sector modifier (Technology): -0.8. Chart setup: Death cross but MACD improving, RSI 58. Prior stop was $12.36. Score 5.9/10, high confidence.

What is the SRAD stock price target?

Take-profit target: $19.16 (+44.2% upside). Prior stop was $12.36. Stop-loss: $12.36.

What are the risks of investing in SRAD?

V7 low-quality RISK_OFF penalty: -0.5 (Q=4.2); Sector modifier (Technology): -0.8; Leverage penalty (D/E 6.9): -1.5.

Is SRAD overvalued or undervalued?

Sportradar Group AG trades at a P/E of 50.5 (forward 15.1). TrendMatrix value score: 7.7/10. Verdict: Sell.

What do analysts say about SRAD?

28 analysts cover SRAD with a consensus score of 4.1/5. Average price target: $21.

What does Sportradar Group AG do?Sportradar Group AG, together with its subsidiaries, provides sports data services for the sports betting and media...

Sportradar Group AG, together with its subsidiaries, provides sports data services for the sports betting and media industries in Switzerland, the United States, North America, Africa, Malta, the Asia Pacific, the Middle East, Europe, Latin America, and the Caribbean. The company offers betting technology and solutions, including betting and gaming content; real-time sports data points; pre-match and live odds services; streaming and betting engagement services; iGaming, which includes virtual soccer, horse and dog racing, basketball, tennis, baseball, and cricket; managed betting and trading services; and sports betting and gaming platform. It also provides sports content, technology, and services that include marketing services; sports media services comprising data, content and solutions for broadcasters, publishers, rights-holders, and technology companies; integrity services, including monitoring, intelligence, education, consultancy, rights protection, and regulatory solutions; and sports performance solutions for competition management, official data generation, automated content distribution and performance analysis, which include video and analytics, and coaching and scouting products. The company was founded in 2001 and is headquartered in Sankt Gallen, Switzerland.

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