Sportradar Group AG is a technology platform enabling next-generation engagement in sports, and a provider of B2B solutions to the sports betting industry... Show more
Sportradar Group AG is a leading B2B provider of sports data services, powering the sports betting and media industries worldwide. The company delivers real-time data, odds, and integrity solutions through platforms like Betting Technology & Solutions and Fan Engagement products. Operating in the competitive sports technology sector, Sportradar holds a strong position with partnerships across major leagues such as the NBA, NFL, and PGA Tour. Its fundamentals, including recurring revenue from long-term contracts and exposure to global sports betting growth, underpin resilience, but recent stock price movement reflects sensitivity to earnings execution and sector volatility.
Over the last 30 days, SRAD stock experienced a sharp decline of -23%, moving from around $19.53 to $15.10. The movement was volatile and trend-driven downward, with new 52-week lows tested amid heightened trading volume.
In the past quarter, the stock dropped approximately -19%, from near $18.57 to the current level. This period featured range-bound action early on, followed by accelerated selling post-earnings, reflecting broader pressure rather than steady decline.
The 30-day price drop was influenced by a continuation of post-earnings digestion from early March, where Q4 results showed revenue growth of 17% to €1.29 billion and €100 million profit, but EPS missed estimates at $0.01 versus $0.10 expected. This led to investor disappointment over profitability amid rising costs. Analyst sentiment remained mixed, with some maintaining buy ratings but trimming targets. Company-specific developments, including the launch of iGaming brand Playradar and expanded partnerships like with Hard Rock Bet for PGA Tour and UFC data, provided brief support but failed to reverse sentiment. Sector-wide caution in sports wagering, tied to regulatory scrutiny and softer U.S. demand, amplified the downside, resulting in volatile sessions and a breach of key support levels.
The quarterly decline stemmed primarily from the March earnings release, where despite record results and a share repurchase expansion to $1 billion (with $171 million already executed), the EPS shortfall triggered a sharp selloff. Broader industry developments, including moderating growth in online sports betting amid economic uncertainty, weighed on valuation multiples. Macroeconomic factors such as elevated interest rates and inflation curbed consumer discretionary spending on betting, indirectly pressuring data providers like SRAD. Institutional activity showed mixed signals, with some funds adding positions amid the dip. Competitive dynamics in sports data remained stable, but the cumulative impact of earnings disappointment and macro headwinds dominated, leading to underperformance versus broader market indices.
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Investors should monitor upcoming Q1 2026 earnings for updates on revenue growth, Adjusted EBITDA (earnings before interest, taxes, depreciation, and amortization), and guidance amid 23%-25% growth targets. Industry trends like U.S. sports betting expansion and iGaming adoption will influence demand for SRAD's data services. Macro environment shifts, including interest rate decisions and consumer spending patterns, could sway sentiment. Strategic developments such as new league partnerships, buyback execution, and Playradar rollout represent catalysts. Risks include regulatory changes in key markets and execution on profitability goals.
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The 10-day moving average for SRAD crossed bullishly above the 50-day moving average on June 11, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In of 13 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .
The Momentum Indicator moved above the 0 level on May 26, 2026. You may want to consider a long position or call options on SRAD as a result. In of 84 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .
The Moving Average Convergence Divergence (MACD) for SRAD just turned positive on May 07, 2026. Looking at past instances where SRAD's MACD turned positive, the stock continued to rise in of 43 cases over the following month. The odds of a continued upward trend are .
SRAD moved above its 50-day moving average on June 08, 2026 date and that indicates a change from a downward trend to an upward trend.
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where SRAD advanced for three days, in of 276 cases, the price rose further within the following month. The odds of a continued upward trend are .
The Aroon Indicator entered an Uptrend today. In of 193 cases where SRAD Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .
The 10-day RSI Indicator for SRAD moved out of overbought territory on June 12, 2026. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 29 similar instances where the indicator moved out of overbought territory. In of the 29 cases, the stock moved lower in the following days. This puts the odds of a move lower at .
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 8 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where SRAD declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
SRAD broke above its upper Bollinger Band on June 08, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. SRAD’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 (best 1 - 100 worst) indicates that the company is slightly 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 (4.566) is normal, around the industry mean (25.629). P/E Ratio (63.009) is within average values for comparable stocks, (75.372). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (1.572). Dividend Yield (0.000) settles around the average of (0.045) among similar stocks. P/S Ratio (3.323) is also within normal values, averaging (51.961).
The Tickeron SMR rating for this company is (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 (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 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. SRAD’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 95, placing this stock worse than average.
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Industry PackagedSoftware