As of 2026-08-24, Sharplink, Inc. Common Stock (SBET) has a 3-month relative strength percentile of 89 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 50. The current market Stance is 47.8 (Neutral). Sector: Financials, ranked 4 of 11. Average daily range 5.8%, relative volume 1.65×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Diluted EPS, last 8 quarters. Loss makers are judged by progress toward breakeven.
SBET is held by 5 ETFs as of May 2026. Top owner: SCHA at 0.03% weight, $6M notional. Top 3 carry $7M.
Held by 17 ETFs · $39M across latest filings · largest weight 2.04% (LFGY).
Top 5 by value, from SEC N-PORT-P filings dated May 2026.
| ETF | Weight | Value | Δ |
|---|---|---|---|
| SCHASchwab U.S. Small-Cap ETF | 0.03% | $6M | — |
| SCHBSchwab U.S. Broad Market ETF | 0.00% | $742K | — |
| VCRVanguard Consumer Discretionary ETF | 0.01% | $691K | — |
| ONEQ | 0.00% | $310K | — |
| AVSC | 0.00% | $91K |
Strong relative strength, but attention is quiet relative to this name’s own recent norm. Academic work links low public attention to better forward returns on average — context to weigh, not a forecast.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
Daily range, ATR, beta, and the math for a 1-ADR stop.
YoY sales growth, last 8 quarters. Sales must back the earnings story.
TTM operating margin. Expansion = real operating leverage.
YoY common shares outstanding. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
| new |
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SBET Jan avg: 5.03% median: -9.34% win: 25% σ: 46.64% n: 4 2022-04-12 → 2026-07-31 | SBET Feb avg: -11.43% median: -18.56% win: 25% σ: 18.50% n: 4 2022-04-12 → 2026-07-31 | SBET Mar avg: -7.82% median: -6.37% win: 25% σ: 10.04% n: 4 2022-04-12 → 2026-07-31 | SBET Apr avg: -14.40% median: -17.60% win: 20% σ: 17.82% n: 5 2022-04-12 → 2026-07-31 | SBET May avg: 439.99% median: -14.57% win: 40% σ: 998.01% n: 5 2022-04-12 → 2026-07-31 | SBET Jun avg: -28.60% median: -21.44% win: 20% σ: 35.34% n: 5 2022-04-12 → 2026-07-31 | SBET Jul avg: 25.97% median: 8.37% win: 80% σ: 37.20% n: 5 2022-04-12 → 2026-07-31 | SBET Aug avg: -0.73% median: -0.32% win: 50% σ: 14.00% n: 4 2022-04-12 → 2026-07-31 (current) | SBET Sep avg: -11.85% median: -12.08% win: 25% σ: 17.90% n: 4 2022-04-12 → 2026-07-31 | SBET Oct avg: -10.95% median: -12.26% win: 0% σ: 8.30% n: 4 2022-04-12 → 2026-07-31 | SBET Nov avg: -17.86% median: -18.55% win: 0% σ: 7.45% n: 4 2022-04-12 → 2026-07-31 | SBET Dec avg: -11.58% median: -5.79% win: 50% σ: 24.35% n: 4 2022-04-12 → 2026-07-31 |