SDST:NASDAQStardust Power Inc. Analysis
Data as of 2026-09-01 - not real-time
$0.37
Latest Price
9/10Risk
Risk Level: High
Executive Summary
Stardust Power Inc. is priced at $0.3700 and its moving averages line up in bearish order, the shorter trailing the longer. Across the trailing 30 sessions it lost 78.2%. RSI sits at 22.0, which reads as oversold, and MACD momentum is bullish. Price has been bracketed by support at $0.3520 and resistance at $0.7300.
The company is not currently profitable on a trailing basis, so earnings multiples offer no valuation support. The average analyst target implies 5305.4% above today's level.
Risk comes out at 9 of a possible 10, a high reading. With 30-day volatility of 186.8%, a beta of 2.64 and a maximum drawdown of 94.8%, position sizing matters more than entry timing here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
Across every horizon the signals point the same way: hold, at a conviction of 1 out of 10.
The company is not currently profitable on a trailing basis, so earnings multiples offer no valuation support. The average analyst target implies 5305.4% above today's level.
Risk comes out at 9 of a possible 10, a high reading. With 30-day volatility of 186.8%, a beta of 2.64 and a maximum drawdown of 94.8%, position sizing matters more than entry timing here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
Across every horizon the signals point the same way: hold, at a conviction of 1 out of 10.
Top Market Events
GREENWICH, Conn., Aug. 07, 2026 GLOBE NEWSWIRE -- Stardust Power Inc. NASDAQ: SDST “Stardust Power” or the...GREENWICH, Conn., Aug. 11, 2026 GLOBE NEWSWIRE -- Stardust Power Inc. NASDAQ: SDST "Stardust Power" or the "Company" ,...GREENWICH, Conn., Aug. 05, 2026 GLOBE NEWSWIRE -- Stardust Power Inc. NASDAQ: SDST "Stardust Power" or the "Company" ,...
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 1/10
Key Factors
- Short-term moving averages stacked below long-term ones
- RSI at 22.0 signals oversold conditions
- Trading below the 200-day average of 2.58
Medium Term
1–3 yearsNeutral
Model confidence: 1/10
Key Factors
- Short-term moving averages stacked below long-term ones
- RSI at 22.0 signals oversold conditions
- Trading below the 200-day average of 2.58
Long Term
> 3 yearsNeutral
Model confidence: 1/10
Key Factors
- Analyst targets imply +5305.4% versus the current price
- Negative free cash flow
- 30-day volatility of 186.8%
Key Metrics & Analysis
Financial Health
P/E Ratio-3.4
ROA-93.19%
P/B Ratio-0.5
Op. Cash Flow$-7787881
Free Cash Flow$-7166461
Industry P/E29.0
Technical Analysis
TrendBearish
RSI22.0
Support$0.35
Resistance$0.73
MA 20$0.58
MA 50$1.15
MA 200$2.58
MACDBullish
VolumeStable
Fear & Greed Index93.32
Valuation
Target Price$20.00
Upside/Downside5305.41%
GradeFair
TypeBlend
Risk Assessment
Beta2.64
Volatility186.83%
Sector RiskMedium
Reg. RiskMedium
Geo RiskLow
Currency RiskLow
Liquidity RiskHigh
Similar Tickers
This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.