EXK Stock Analysis: Buy, Sell, or Hold?
EXK - Endeavour Silver Corp.
$10.15
0.84 (9.02%)
▲
5d:
+9.97%
30d:
+3.68%
90d:
-2.78%
BUY
MODERATE Confidence
Analysis Updated: May 7, 2026 12:00 AM ET
Earnings: May 12, 2026
3d
Smart Money Accumulation
EXK is down 6.8% this week, but smart money is accumulating calls. Top strike: $10 2026-06-18 with 1,015 OI. Call ratio: 63% View Scanner →
Strength: 4.7/10
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: EXK shows positive signals but monitor for confirmation. Market pricing in 13.4% decline. Moderate conviction.
💡 BUY OPPORTUNITY: EXK shows positive signals but monitor for confirmation. Market pricing in 13.4% decline. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$30.61
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$19.01
46.6% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 11.6x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: EXK is currently trading at $10.15, which is considered extended relative to its 30-day fair value range of $9.11 to $9.90. From a valuation perspective, the stock is trading at a discount (Forward PE: 7.5) compared to its historical average (11.6). Remarkably, the market is currently pricing in an annual earnings decline of 13.4% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, EXK is in a downtrend. Immediate support is located at $8.49, while resistance sits at $11.43. The stock is showing strong short-term momentum, up 9.0% recently.
Market Sentiment: EXK has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $16.17 (+59.3%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, EXK is in a downtrend. Immediate support is located at $8.49, while resistance sits at $11.43. The stock is showing strong short-term momentum, up 9.0% recently.
Market Sentiment: EXK has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $16.17 (+59.3%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$9.11 -
$9.90
Company Quality Score
67/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
66.7%
All Signals
- BEARISH: Price extended above range
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+9.0%)
- BULLISH: Trading 59.3% below Wall St target ($16.17)
Trading Range Analysis
30-Day Trading Range
$9.11 -
$9.90
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$8.49
Resistance Level
$11.43
Current Trend
Downtrend
Technical data as of
May 7, 2026
Fundamental Context
Forward P/E (Next Year Est.)
7.49
Wall Street Target
$16.17
(+59.3%)
Revenue Growth (YoY)
309.2%
Earnings Growth (YoY)
-58.6%
Profit Margin
-25.5%
Valuation Discount vs History
-13.4% cheaper
PE vs Historical
7.5 vs 11.6
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-13.4%
(market-implied from PE analysis)
1-Year Target
$9.13
(-10%)
2-Year Target
$8.22
(-19%)
3-Year Target
$7.40
(-27%)
3-Yr Target (if PE normalizes)
(PE: 7→12)
$11.46
(+13%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.9, Growth: 48.1%)
$96.55
(+851%)
Base:
(SPY PE: 7.5, Growth: 48.1%)
$32.96
(+225%)
Bear:
(PE: 6.4, Growth: 48.1%)
$28.02
(+176%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 7.5 to 11.6
Stabilization Target:
$15.72
(+54.9%)
PE Expansion Potential:
+54.9%
Share & Embed Analysis
Last updated: May 08, 2026 7:09 AM ET
Data refreshes hourly during market hours. Next update: 8:09 AM
Data refreshes hourly during market hours. Next update: 8:09 AM
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Technical Signals Check
Is EXK showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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Professional options setups generated by AI based on today's EXK price and gamma walls.
