SBET

Sharplink, Inc.

Nasdaq · Finance Services · Inc. DE · CIK 0001981535
$5.51 +1.47% $1.1B
Insider Selling Cluster (3 insiders)High Impact Filing (7/10)8 New Institutional Positions12 Institutional Exits
Vol
Market Cap$1.1B
Cap SizeSmall Cap
Analyst ConsensusStrong Buy (93%)
Inst. Holders50 funds
Inst. Value$404.5M
Inst. Activity8 buys / 12 sells
Insider Activity0B / 4S
Insider Net $-$304.2K
Reddit Sentiment38° Cool
SEC Reports5
Press Releases1
Exchange Nasdaq·Sector Finance Services·Inc. DE·CIK 0001981535·Prev Close $5.43

Recent Activity

Jun 11, 2026 SEC
Five mega-passive institutional investors (Vanguard, BlackRock, State Street, Fidelity, Morgan Stanley) initiated or mas
INST-CLUSTER — Impact 3/10
May 20, 2026 short_volume
Short Volume: SBET — 56.5% short (1.4M / 2.4M)
Short: 1,367,172 | Exempt: 1,136 | TRF Vol: 2,417,963 | Short Ratio: 56.5% | Off-exchange volume (da
May 15, 2026 SEC
Two Sharplink directors sold a combined ~$191K in open-market sales on May 12, 2026, representing just 0.013% of the $1.
CLUSTER — Impact 2/10
May 14, 2026 SEC
Dana Eschenburg Perez filed a Form 3 initial statement of beneficial ownership upon becoming Chief Accounting Officer of
3 — Impact 2/10
May 12, 2026 Insider
GUTKOWSKI ROBERT M sold 12,892 shares
Director @ $7.41 ($95.5K)
May 12, 2026 Insider
Bernhard Leslie sold 12,892 shares
Director @ $7.41 ($95.5K)
May 12, 2026 Insider
MCKENZIE OBIE sold 12,892 shares
Director @ $7.41 ($95.5K)
Inst.
RENAISSANCE TECHNOLOGIES LLC — NEW
1,812,506 shares ($11.7M)

Price Targets

$17.81 +223.3% upside Strong Buy
Current $5.51 Low $10.00 Median $15.50 High $40.00 8 analysts
$10.00 $40.00

Analyst Ratings

Strong Buy93% buy · 14 analysts
3Strong Buy
10Buy
1Hold
0Sell
0Strong Sell
Recent Analyst Actions
DateFirmActionRating
Apr 10, 2026 TD Cowen INITIATE Buy
Apr 7, 2026 HC Wainwright & Co. INITIATE Buy
Mar 17, 2026 Canaccord Genuity MAINTAIN Buy → Buy
Mar 11, 2026 Citizens MAINTAIN Market Outperform → Market Outperform
Feb 23, 2026 B. Riley Securities MAINTAIN Buy → Buy

Earnings Estimates

PeriodEPS Est.RangeGrowth#
Current Q $0.01 $0.01 — $0.02 3
Next Q $0.01 $0.01 — $0.02 -98% YoY 3
Current FY $-3.16 ▼ -63033.4% $-3.20 — $-3.10 57% YoY 3
Next FY $0.10 ▲ +1075.0% $0.08 — $0.15 103% YoY 4

Top Institutional Holders

FundValueMove
FMR LLC$119.7MDOUBLED
Alyeska Investment Group, L.P.$25.0MADD
BlackRock, Inc.$23.1MADD
SUSQUEHANNA INTERNATIONAL GROUP, LLP$21.3M
Invesco Ltd.$20.9MDOUBLED

Recent Insider Trades

DateInsiderTypeValue
May 12, 2026GUTKOWSKI ROBERTSELL$95.5K
May 12, 2026Bernhard LeslieSELL$95.5K
May 12, 2026MCKENZIE OBIESELL$95.5K
Apr 15, 2026Lubin JosephX$149.66
Apr 15, 2026Lubin JosephG$0.00

Reddit Sentiment

38°
Cool
Bearish Neutral Bullish
4 mentions 0 bullish 2 bearish
50 institutional holders with $404.5M total value (62,622,998 shares) as of 2026-Q1. Top holders: FMR, Alyeska, BlackRock,. Net selling activity: 12 institutions trimmed/exited vs 8 added.

Top Institutional Holders — 2026-Q1

#FundSharesValue% of TrackedLast Move
1FMR LLC18,561,855$119.7M29.6%DOUBLED +129.3%
2Alyeska Investment Group, L.P.3,881,715$25.0M6.2%ADD +70.8%
3BlackRock, Inc.3,582,137$23.1M5.7%ADD +25.5%
4SUSQUEHANNA INTERNATIONAL GROUP, LLP3,303,300$21.3M5.3%
5Invesco Ltd.3,244,966$20.9M5.2%DOUBLED +165.9%
6CITADEL ADVISORS LLC3,241,034$20.9M5.2%DOUBLED +633.8%
7SUSQUEHANNA INTERNATIONAL GROUP, LLP3,212,000$20.7M5.1%
8VANGUARD CAPITAL MANAGEMENT LLC2,198,272$14.2M3.5%
9RENAISSANCE TECHNOLOGIES LLC1,812,506$11.7M2.9%NEW
10MORGAN STANLEY1,735,944$11.2M2.8%DOUBLED +2924.4%
11CITADEL ADVISORS LLC1,702,600$11.0M2.7%DOUBLED +633.8%
12SUSQUEHANNA INTERNATIONAL GROUP, LLP1,619,167$10.4M2.6%
13CITADEL ADVISORS LLC1,429,800$9.2M2.3%DOUBLED +633.8%
14MARSHALL WACE, LLP1,388,330$9.0M2.2%EXIT -100.0%
15BANK OF AMERICA CORP /DE/1,275,442$8.2M2.0%ADD +56.6%
16CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,199,220$7.7M1.9%NEW
17CITIGROUP INC1,128,750$7.3M1.8%
18VANGUARD FIDUCIARY TRUST CO1,039,318$6.7M1.7%
19STATE STREET CORP968,252$6.2M1.5%NEW
20PEAK6 LLC893,300$5.8M1.4%NEAR_EXIT -78.0%

Recent Position Changes

FundActionPrev SharesCurr SharesChange %ValueQuarter
RENAISSANCE TECHNOLOGIES LLCNEW1,812,506$11.7M2026-Q1
BANK OF AMERICA CORP /DE/ADD814,4511,275,442+56.6%$8.2M2026-Q1
Clear Street Group Inc.TRIM587,561427,562-27.2%$2.8M2026-Q1
PEAK6 LLCNEAR_EXIT1,650,113362,979-78.0%$2.3M2026-Q1
Brevan Howard Capital Management LPDOUBLED12,654347,410+2645.5%$2.2M2026-Q1
LMR Partners LLPDOUBLED50,000313,602+527.2%$2.0M2026-Q1
Verition Fund Management LLCTRIM591,891246,550-58.3%$1.6M2026-Q1
HSBC HOLDINGS PLCADD99,001149,648+51.2%$964.5K2026-Q1
BANK OF MONTREAL /CAN/TRIM283,439148,539-47.6%$958.1K2026-Q1
Hudson Bay Capital Management LPADD83,650126,859+51.7%$818.2K2026-Q1
GROUP ONE TRADING LLCNEAR_EXIT419,53768,130-83.8%$439.4K2026-Q1
WEALTH ENHANCEMENT ADVISORY SERVICES, LLCTRIM121,05836,635-69.7%$226.8K2026-Q1
OMERS ADMINISTRATION CorpTRIM38,20023,400-38.7%$150.9K2026-Q1
VICTORY CAPITAL MANAGEMENT INCNEAR_EXIT219,26721,959-90.0%$141.6K2026-Q1
Belvedere Trading LLCTRIM36,78320,489-44.3%$132.2K2026-Q1
CI INVESTMENTS INC.ADD11,15815,135+35.6%$97.6K2026-Q1
Marex Group plcNEAR_EXIT53,70112,396-76.9%$80.0K2026-Q1
Allworth Financial LPDOUBLED43211,975+2672.0%$77.2K2026-Q1
LOS ANGELES CAPITAL MANAGEMENT LLCTRIM2,395943-60.6%$6.1K2026-Q1
VOLORIDGE INVESTMENT MANAGEMENT, LLCEXIT2,711,4240-100.0%$0.002026-Q1
FMR LLCDOUBLED7,711,51417,682,718+129.3%$158.1M2025-Q4
Alyeska Investment Group, L.P.ADD2,499,0844,268,673+70.8%$38.2M2025-Q4
BlackRock, Inc.ADD2,961,1253,715,342+25.5%$33.2M2025-Q4
Invesco Ltd.DOUBLED1,028,0412,734,052+165.9%$24.4M2025-Q4
VOLORIDGE INVESTMENT MANAGEMENT, LLCDOUBLED610,1722,711,424+344.4%$24.2M2025-Q4
6 unique insiders with 16 transactions. Net insider value: -$304.2K ($0.00 bought, $304.2K sold).

Insider Transactions

DateInsiderTitleTypeSharesPriceValue
May 12, 2026GUTKOWSKI ROBERT MDirectorSELL12,892$7.41$95.5K
May 12, 2026Bernhard LeslieDirectorSELL12,892$7.41$95.5K
May 12, 2026MCKENZIE OBIEDirectorSELL12,892$7.41$95.5K
Apr 15, 2026Lubin Joseph MichaelDirectorEXERCISE1,496,612$0.000100$149.66
Apr 15, 2026Lubin Joseph MichaelDirectorGIFT1,200,000
Apr 15, 2026Lubin Joseph MichaelDirectorEXERCISE1,496,612
Apr 10, 2026MCKENZIE OBIEDirectorAWARD11,503$6.52$75.0K
Apr 10, 2026Bernhard LeslieDirectorAWARD11,503$6.52$75.0K
Apr 10, 2026GUTKOWSKI ROBERT MDirectorAWARD11,503$6.52$75.0K
Mar 31, 2026DeLucia Robert MichaelChief Financial OfficerAWARD10,904
Mar 31, 2026DeLucia Robert MichaelChief Financial OfficerSELL2,848$6.21$17.7K
Feb 11, 2026Chalom JosephChief Executive OfficerTAX W/H149,065
Feb 11, 2026DeLucia Robert MichaelChief Financial OfficerTAX W/H22,863
Sep 30, 2025MCKENZIE OBIEDirectorEXERCISE1,389
Sep 30, 2025Bernhard LeslieDirectorEXERCISE1,389
Sep 30, 2025GUTKOWSKI ROBERT MDirectorEXERCISE1,389
Current analyst consensus: Strong Buy (93% buy). Based on 14 analysts: 3 strong buy, 10 buy, 1 hold, 0 sell, 0 strong sell.

Analyst Price Targets

$17.81 mean target +223.3% upside Strong Buy (3.00)
$10.00 Low $40.00 High
MetricValue
Current Price$5.51
Target Low$10.00
Target Mean$17.81
Target Median$15.50
Target High$40.00
# Analysts8
RecommendationStrong Buy (3.00)

Earnings Estimates & Revisions

PeriodEPS AvgEPS LowEPS HighEPS Growth30d Rev.Up/DownRev. AvgRev. GrowthAnalysts
Current Q
2026-06-30
$0.01 $0.01 $0.02 1↑ 0↓ $0.0B 3
Next Q
2026-09-30
$0.01 $0.01 $0.02 -97.9% 1↑ 0↓ $0.0B 22.9% 3
Current FY
2026-12-31
$-3.16 $-3.20 $-3.10 57.2% -63033.4% 1↑ 0↓ $0.1B 84.2% 3
Next FY
2027-12-31
$0.10 $0.08 $0.15 103.1% +1075.0% 1↑ 0↓ $0.1B 30.3% 4

Current Quarter EPS Revision History

TimepointEPS EstimateChange
Current$0.013
7d ago$0.000+0.013
30d ago$0.000+0.013
60d ago$-0.017+0.030
90d ago$0.015-0.002
6 analyst firms have rated this stock: 0 upgrades, 0 downgrades, 4 initiations.

Individual Analyst Actions

DateAnalyst FirmActionPrevious RatingNew Rating
Apr 10, 2026 TD Cowen INITIATE Buy
Apr 7, 2026 HC Wainwright & Co. INITIATE Buy
Mar 17, 2026 Canaccord Genuity MAINTAIN Buy Buy
Mar 11, 2026 Citizens MAINTAIN Market Outperform Market Outperform
Feb 23, 2026 B. Riley Securities MAINTAIN Buy Buy
Jan 29, 2026 Canaccord Genuity INITIATE Buy
Jan 5, 2026 Cantor Fitzgerald INITIATE Overweight

Monthly Consensus History

PeriodStrong BuyBuyHoldSellStrong SellBuy %Distribution
Jun 1, 202631010093%
May 1, 202631010093%
Apr 1, 20263810092%
Mar 1, 20263810092%
Feb 1, 20263810092%
Jan 1, 20263610090%
Strong BuyBuyHoldSellStrong Sell

No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.

38°
Cool
Bearish Neutral Bullish
4 mentions 0 bullish 2 bearish 4 time periods

Reddit Sentiment History

DateMentionsSentimentBullishBearishThreads
May 7, 2026156° Neutral001
May 7, 2026156° Neutral001
Mar 10, 2026140° Cool011
Mar 10, 2026140° Cool011

Recent Reddit Threads

r/wallstreetbets Neutral 1mo ago
From $50K to $1 Million Trading Shares (No Options)
▲ 1 💬 1 ⚡ 0.5
r/wallstreetbets Bearish 3mo ago
From $50k to $520k trading shares (no options)
▲ 1 💬 1 ⚡ 0.5
May 20, 2026
short_volume
Short Volume: SBET — 56.5% short (1.4M / 2.4M)
Short: 1,367,172 | Exempt: 1,136 | TRF Vol: 2,417,963 | Short Ratio: 56.5% | Off-exchange volume (dark pool + OTC)
May 19, 2026
short_volume
Short Volume: SBET — 58.4% short (1.6M / 2.7M)
Short: 1,560,093 | Exempt: 5,959 | TRF Vol: 2,673,668 | Short Ratio: 58.4% | Off-exchange volume (dark pool + OTC)
May 18, 2026
short_volume
Short Volume: SBET — 57.0% short (2.3M / 4.0M)
Short: 2,304,062 | Exempt: 3,761 | TRF Vol: 4,039,850 | Short Ratio: 57.0% | Off-exchange volume (dark pool + OTC)
May 15, 2026
short_volume
Short Volume: SBET — 56.4% short (1.9M / 3.3M)
Short: 1,872,985 | Exempt: 942 | TRF Vol: 3,323,302 | Short Ratio: 56.4% | Off-exchange volume (dark pool + OTC)
May 14, 2026
short_interest
FTD: SBET — 299,517 shares ($2.1M) failed to deliver
Settlement: 20260514, Price: $6.96, FTD Value: $2,084,638.32, SHARPLINK INC COM NEW
May 13, 2026
short_interest
FTD: SBET — 140,333 shares ($1.0M) failed to deliver
Settlement: 20260513, Price: $7.17, FTD Value: $1,006,187.61, SHARPLINK INC COM NEW
May 12, 2026
short_interest
FTD: SBET — 84,617 shares ($0.7M) failed to deliver
Settlement: 20260512, Price: $7.76, FTD Value: $656,627.92, SHARPLINK INC COM NEW
May 11, 2026
earnings
Sharplink Reports First Quarter 2026 Financial and Operating Results; Now Holds 872,984 ETH in Treasury
<p align="center"><i>Total Staking Rewards Since Inception Increase to 18,800 ETH as of May 4, 2026</i></p>
May 11, 2026
earnings_calendar
SBET Q1 2026 Earnings Scheduled — 2026-05-11
May 4, 2026
earnings_calendar
SBET Q1 2026 Earnings Scheduled — 2026-05-04
Apr 22, 2026
short_interest
FTD: SBET — 217,450 shares ($1.6M) failed to deliver
Settlement: 20260422, Price: $7.36, FTD Value: $1,600,432, SHARPLINK INC COM NEW
Apr 21, 2026
short_interest
FTD: SBET — 219,430 shares ($1.7M) failed to deliver
Settlement: 20260421, Price: $7.79, FTD Value: $1,709,359.7, SHARPLINK INC COM NEW
Mar 16, 2026
earnings_calendar
SBET Q4 2025 Earnings Scheduled — 2026-03-16
Mar 11, 2026
short_interest
FTD: SBET — 187,800 shares ($1.4M) failed to deliver
Settlement: 20260311, Price: $7.39, FTD Value: $1,387,842, SHARPLINK INC COM NEW
Mar 10, 2026
short_interest
FTD: SBET — 602,693 shares ($4.6M) failed to deliver
Settlement: 20260310, Price: $7.60, FTD Value: $4,580,466.8, SHARPLINK INC COM NEW