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BMNR vs SBET
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is BMNR is a Hold and SBET is a Hold.
Momentum Indicator for BMNR turns negative, indicating new downward trend
BMNR saw its Momentum Indicator move below the 0 level on October 05, 2026. This is an indication that the stock could be shifting in to a new downward move. Traders may want to consider selling the stock or exploring put options. Tickeron's A.I.dvisor looked at 125 similar instances where the indicator turned negative. In 120 of the 125 cases, the stock moved further down in the following days. The odds of a decline are at 90%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The Moving Average Convergence Divergence Histogram (MACD) for BMNR turned negative on September 29, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 64 similar instances when the indicator turned negative. In 60 of the 64 cases the stock turned lower in the days that followed. This puts the odds of success at 90%.
BMNR moved below its 50-day moving average on October 13, 2026 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for BMNR crossed bearishly below the 50-day moving average on October 19, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 18 of 18 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are 90%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where BMNR declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 87%.
The Aroon Indicator for BMNR entered a downward trend on October 26, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Bullish Trend Analysis
The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where BMNR's RSI Oscillator exited the oversold zone, 19 of 23 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 83%.
The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 3 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.
The 50-day moving average for BMNR moved above the 200-day moving average on September 29, 2026. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.
Following a +5.25% 3-day Advance, the price is estimated to grow further. Considering data from situations where BMNR advanced for three days, in 93 of 135 cases, the price rose further within the following month. The odds of a continued upward trend are 69%.
BMNR may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Fundamental Analysis (Ratings)
The Tickeron Price Growth Rating for this company is 62 (best 1 - 100 worst), indicating steady price growth. BMNR’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Valuation Rating of 99 (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.049) is normal, around the industry mean (3.217). P/E Ratio (-4.704) is within average values for comparable stocks, (9.246). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (0.809). Dividend Yield (0.002) settles around the average of (7.797) among similar stocks. BMNR's P/S Ratio (133.333) is slightly higher than the industry average of (16.763).
The Tickeron SMR rating for this company is 99 (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron PE Growth Rating for this company is 100 (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. BMNR’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 88, placing this stock worse than average.
Momentum Indicator for SBET turns negative, indicating new downward trend
SBET saw its Momentum Indicator move below the 0 level on October 05, 2026. This is an indication that the stock could be shifting in to a new downward move. Traders may want to consider selling the stock or exploring put options. Tickeron's A.I.dvisor looked at 92 similar instances where the indicator turned negative. In 85 of the 92 cases, the stock moved further down in the following days. The odds of a decline are at 90%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The Moving Average Convergence Divergence Histogram (MACD) for SBET turned negative on September 29, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 44 similar instances when the indicator turned negative. In 42 of the 44 cases the stock turned lower in the days that followed. This puts the odds of success at 90%.
SBET moved below its 50-day moving average on October 14, 2026 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for SBET crossed bearishly below the 50-day moving average on October 20, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 14 of 14 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are 90%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where SBET declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 90%.
The Aroon Indicator for SBET entered a downward trend on October 30, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Bullish Trend Analysis
The RSI Indicator entered the oversold zone -- be on the watch for SBET's price rising or consolidating in the future. That's also the time to consider buying the stock or exploring call options.
The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 4 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.
The 50-day moving average for SBET moved above the 200-day moving average on September 24, 2026. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.
Following a +11.93% 3-day Advance, the price is estimated to grow further. Considering data from situations where SBET advanced for three days, in 185 of 225 cases, the price rose further within the following month. The odds of a continued upward trend are 82%.
SBET may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Fundamental Analysis (Ratings)
The Tickeron PE Growth Rating for this company is 56 (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Price Growth Rating for this company is 63 (best 1 - 100 worst), indicating steady price growth. SBET’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Valuation Rating of 96 (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.038) is normal, around the industry mean (3.217). P/E Ratio (-1.501) is within average values for comparable stocks, (9.246). Projected Growth (PEG Ratio) (0.550) is also within normal values, averaging (0.809). Dividend Yield (0.000) settles around the average of (7.797) among similar stocks. P/S Ratio (31.447) is also within normal values, averaging (16.763).
The Tickeron SMR rating for this company is 100 (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Profit vs. Risk Rating rating for this company is 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. SBET’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 88, placing this stock worse than average.
BMNR | SBET | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 63 | 55 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 99 Overvalued | 96 Overvalued | |
PROFIT vs RISK RATING 1..100 | 100 | 100 | |
SMR RATING 1..100 | 99 | 100 | |
PRICE GROWTH RATING 1..100 | 62 | 63 | |
P/E GROWTH RATING 1..100 | 100 | 56 | |
SEASONALITY SCORE 1..100 | 50 | 50 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
SBET's Valuation (96) in the Telecommunications Equipment industry is in the same range as BMNR (99) in the null industry. This means that SBET’s stock grew similarly to BMNR’s over the last 12 months.
SBET's Profit vs Risk Rating (100) in the Telecommunications Equipment industry is in the same range as BMNR (100) in the null industry. This means that SBET’s stock grew similarly to BMNR’s over the last 12 months.
BMNR's SMR Rating (99) in the null industry is in the same range as SBET (100) in the Telecommunications Equipment industry. This means that BMNR’s stock grew similarly to SBET’s over the last 12 months.
BMNR's Price Growth Rating (62) in the null industry is in the same range as SBET (63) in the Telecommunications Equipment industry. This means that BMNR’s stock grew similarly to SBET’s over the last 12 months.
SBET's P/E Growth Rating (56) in the Telecommunications Equipment industry is somewhat better than the same rating for BMNR (100) in the null industry. This means that SBET’s stock grew somewhat faster than BMNR’s over the last 12 months.
| BMNR | SBET | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 83% | 2 days ago 90% |
| Stochastic ODDS (%) | 2 days ago 78% | 2 days ago 85% |
| Momentum ODDS (%) | 2 days ago 90% | 2 days ago 90% |
| MACD ODDS (%) | 3 days ago 90% | 3 days ago 90% |
| TrendWeek ODDS (%) | 2 days ago 90% | 2 days ago 90% |
| TrendMonth ODDS (%) | 2 days ago 87% | 2 days ago 90% |
| Advances ODDS (%) | 4 days ago 69% | 11 days ago 82% |
| Declines ODDS (%) | 2 days ago 87% | 2 days ago 90% |
| BollingerBands ODDS (%) | 2 days ago 90% | 2 days ago 85% |
| Aroon ODDS (%) | 2 days ago 84% | 2 days ago 90% |
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is overvalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
BMNR’s FA Score shows that 0 FA rating(s) are green while SBET’s FA Score has 0 green FA rating(s).
- BMNR’s FA Score: 0 green, 5 red.
- SBET’s FA Score: 0 green, 5 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
BMNR’s TA Score shows that 5 TA indicator(s) are bullish while SBET’s TA Score has 5 bullish TA indicator(s).
- BMNR’s TA Score: 5 bullish, 6 bearish.
- SBET’s TA Score: 5 bullish, 6 bearish.
Price Growth
BMNR (@Investment Banks/Brokers) experienced а -9.91% price change this week, while SBET (@Investment Banks/Brokers) price change was -11.66% for the same time period.
The average weekly price growth across all stocks in the @Investment Banks/Brokers industry was -6.08%. For the same industry, the average monthly price growth was -19.68%, and the average quarterly price growth was -21.39%.
Reported Earning Dates
BMNR is expected to report earnings on Nov 20, 2026.
SBET is expected to report earnings on Nov 09, 2026.
Industries' Descriptions
@Investment Banks/Brokers (-6.08% weekly)These banks specialize in underwriting (helping companies with debt financing or equity issuances), IPOs, facilitating mergers and other corporate reorganizations and acting as a broker or financial advisor for institutions. They might also trade securities on their own accounts. Investment banks potentially thrive on expanding its network of clients, since that could help them increase profits. Goldman Sachs, Morgan Stanley and CME Group Inc are some of the largest investment banking companies.
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BMNR and
Correlation & Price change
A.I.dvisor indicates that over the last year, BMNR has been closely correlated with SBET. These tickers have moved in lockstep 90% of the time. This A.I.-generated data suggests there is a high statistical probability that if BMNR jumps, then SBET could also see price increases.
| Ticker / NAME | Correlation To BMNR | 1D Price Change % | ||
|---|---|---|---|---|
| BMNR | 100% | -6.83% | ||
| SBET - BMNR | 90% Closely correlated | -6.78% | ||
| BTBT - BMNR | 71% Closely correlated | -14.27% | ||
| TAOX - BMNR | 69% Closely correlated | -10.44% | ||
| GLXY - BMNR | 68% Closely correlated | -11.75% | ||
| HOOD - BMNR | 67% Closely correlated | -7.21% | ||
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SBET and
Correlation & Price change
A.I.dvisor indicates that over the last year, SBET has been closely correlated with BMNR. These tickers have moved in lockstep 90% of the time. This A.I.-generated data suggests there is a high statistical probability that if SBET jumps, then BMNR could also see price increases.
| Ticker / NAME | Correlation To SBET | 1D Price Change % | ||
|---|---|---|---|---|
| SBET | 100% | -6.78% | ||
| BMNR - SBET | 90% Closely correlated | -6.83% | ||
| BTCS - SBET | 78% Closely correlated | -6.31% | ||
| BTBT - SBET | 73% Closely correlated | -14.27% | ||
| GLXY - SBET | 70% Closely correlated | -11.75% | ||
| CRCL - SBET | 69% Closely correlated | -9.31% | ||
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