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SABRSabre CorporationHold5.8·$2.06-2.83%
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Sabre Corporation (SABR) Stock Analysis

Breakout setup · Inst Constrain edge

HoldModerate Confidence

Technology · Software - Infrastructure

Hold if already holding. Not a fresh buy at $2.06, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Elevated risk factors.

Sabre Corporation, together with its subsidiaries, operates as a software and technology company for the travel industry in the United States, Europe, Asia-Pacific, and internationally. It offers the Sabre Mosaic marketplace, a business-to-business travel marketplace that... Read more

$2.06+3.3% A.UpsideScore 5.8/10#41 of 110 Software - Infrastructure
QualityF-score5 / 9FCF yield17.31%
Stop $1.94Target $2.16(resistance)A.R:R -1.1:1
Analyst target$1.99-3.3%6 analysts
$2.16our TP
$2.06price
$1.99mean
$2
$2

Hold if already holding. Not a fresh buy at $2.06, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Elevated risk factors. Chart setup: Golden cross, above all MAs, RSI 70, MACD bullish. Maintain position. Not compelling to add more. Score 5.8/10, moderate confidence.

Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 33d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: speculative.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Thu, Aug 6, 202633d to earnings· next earnings call

Thesis

Rewards
Attractive valuation
Strong growth profile
Risks
Analyst target reached - limited upside remaining
Elevated risk factors

Key Metrics

P/E (TTM)
P/E (Fwd)14.4
Mkt Cap$826M
EV/EBITDA10.8
Profit Mgn17.6%
ROE
Rev Growth8.3%
Beta0.96
DividendNone
Rating analysts12

Quality Signals

Piotroski F5/9MoatNarrow

Options Flow

P/C1.24bearish
IV93%elevated

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

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Methodology · Editorial policy & full disclaimer

Rating Breakdown

1 floor-breaker

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

Bollinger
1.4
Support Resistance
1.7
52w Position
1.9
GatesA.R:R -1.1=NEGATIVEMomentum 6.1>=5.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 33d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARBreakoutSuitability: Speculative
RSI
70 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $1.57Resistance $2.20

Price Targets

$2
$2
A.Upside+4.9%
A.R:R-1.1:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Target reached (-17.1% upside)
! Negative risk/reward — downside exceeds upside

Earnings

B
B
M
M
2/4 beats
Next Earnings2026-08-06 (33d)

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 SABR stock a buy right now?

Hold if already holding. Not a fresh buy at $2.06, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Elevated risk factors. Chart setup: Golden cross, above all MAs, RSI 70, MACD bullish. Maintain position. Not compelling to add more. Target $2.16 (+4.9%), stop $1.94 (−6.2%), A.R:R -1.1:1. Score 5.8/10, moderate confidence.

What is the SABR stock price target?

Take-profit target: $2.16 (+3.3% upside). Target $2.16 (+4.9%), stop $1.94 (−6.2%), A.R:R -1.1:1. Stop-loss: $1.94.

What are the risks of investing in SABR?

Analyst target reached - limited upside remaining; Elevated risk factors.

Is SABR overvalued or undervalued?

Sabre Corporation trades at a P/E of N/A (forward 14.4). TrendMatrix value score: 7.3/10. Verdict: Hold.

What do analysts say about SABR?

12 analysts cover SABR with a consensus score of 3.8/5. Average price target: $2.

What does Sabre Corporation do?Sabre Corporation, together with its subsidiaries, operates as a software and technology company for the travel...

Sabre Corporation, together with its subsidiaries, operates as a software and technology company for the travel industry in the United States, Europe, Asia-Pacific, and internationally. It offers the Sabre Mosaic marketplace, a business-to-business travel marketplace that provides travel solutions for travel suppliers and buyers. The company also provides software technology products and solutions for airlines and other travel suppliers, including reservation systems for full-cost and low-cost carriers, commercial and operations products, agency solutions, and data-driven intelligence solutions. In addition, it offers SabreMosaic Airline Technology, an offer and order retailing platform for airlines. The company serves travel suppliers, such as airlines, hotels and other lodging providers, car rental brands, rail carriers, cruise lines, tour operators, attractions and services; a network of travel buyers, including online and offline travel agencies, travel management companies, and corporate travel departments; and airports, governments and tourism boards. Sabre Corporation was incorporated in 2006 and is headquartered in Southlake, Texas.

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