SharpLink Gaming stock initiated at Market Outperform by Citizens

Published 16/10/2025, 06:58
SharpLink Gaming stock initiated at Market Outperform by Citizens

Investing.com - Citizens has initiated coverage on SharpLink Gaming (NASDAQ:SBET), currently trading at $15.15 with a market cap of $2.93 billion, with a Market Outperform rating and a price target of $50.00, representing potential upside of over 200% from current levels. According to InvestingPro data, analysts maintain a Strong Buy consensus on the stock.

The firm views SharpLink as the leading Ethereum (ETH) treasury company, offering investors a differentiated vehicle to gain exposure to ETH’s growth and yield generation. The stock has shown remarkable momentum with a 449% return over the past six months, though InvestingPro data indicates high price volatility with a beta of 11.92.

Citizens’ price target is based on a forward NAV/share estimate of approximately $35 by the end of 2026, applying a 1.4x multiple that reflects both anticipated ETH appreciation and management’s ability to compound value.

The research firm notes that with shares trading just below approximately 1x NAV, investors are effectively buying ETH exposure at cost, with significant embedded optionality for incremental value creation.

Citizens believes SharpLink should trade at a premium to NAV, citing management’s ability to create value through active capital allocation, ETH yield, and operating earnings by increasingly utilizing ETH as an operating asset.

In other recent news, SharpLink Gaming, Inc. has made significant financial moves by initiating a share buyback program, repurchasing approximately 939,000 shares of common stock at an average price of $15.98. The company’s board has also authorized a substantial stock repurchase program of up to $1.5 billion, aiming to provide market support and optimize capital allocation. This decision allows SharpLink to strategically repurchase shares when the stock trades at or below the net asset value of its Ether holdings. Additionally, SharpLink Gaming’s board approved an Inducement Award Plan, reserving 3,000,000 shares of common stock for issuance to new employees. This plan was adopted under Nasdaq Listing Rule 5635(c)(4) and is similar to the company’s existing equity incentive plan, though it excludes incentive stock options. These developments underscore SharpLink Gaming’s proactive approach to managing its capital and incentivizing its workforce.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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