CDRO Stock Analysis: Buy, Sell, or Hold?
CDRO - Codere Online Luxembourg, S.A. Ordinary Shares
$8.00
0.09 (1.14%)
▲
BUY
MODERATE Confidence
Last Updated: January 30, 2026
Earnings: Nov 26, 2025
0d
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: CDRO shows positive signals but monitor for confirmation. Market pricing in 1.2% annual growth which appears achievable. Moderate conviction.
💡 BUY OPPORTUNITY: CDRO shows positive signals but monitor for confirmation. Market pricing in 1.2% annual growth which appears achievable. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$14.89
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$9.24
13.4% 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 14.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: CDRO is currently trading at $8.00, which is considered slightly high relative to its 30-day fair value range of $7.74 to $8.08. The stock's valuation (Forward PE: 14.5) is in line with its historical norms (14.0). At these levels, the market is pricing in 1.2% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, CDRO is in a uptrend. The price is approaching resistance at $8.23. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $11.33 (+43.3%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, CDRO is in a uptrend. The price is approaching resistance at $8.23. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $11.33 (+43.3%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Fair Price Range
$7.74 -
$8.08
Company Quality Score
57/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
66.2%
All Signals
- NEUTRAL: Mixed technical signals (55/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 43.3% below Wall St target ($11.33)
- NEUTRAL: Market pricing in 1.2% annual earnings growth - fairly valued
Fair Price Analysis
30-Day Fair Range
$7.74 -
$8.08
Current vs Fair Value
SLIGHTLY HIGH
Support & Resistance Levels
Support Level
$7.33
Resistance Level
$8.23
Current Trend
Uptrend
Fundamental Context
Forward P/E (Next Year Est.)
14.49
Wall Street Target
$11.33
(+43.3%)
Revenue Growth (YoY)
13.3%
Profit Margin
1.9%
Valuation Premium vs History
+1.2% premium
PE vs Historical
14.5 vs 14.0
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+1.2%
(market-implied from PE analysis)
1-Year Target
$8.00
(+1%)
2-Year Target
$8.10
(+2%)
3-Year Target
$8.20
(+4%)
3-Yr Target (if PE normalizes)
(PE: 14→14)
PE COMPRESSION
$7.92
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.3, Growth: 534.9%)
$41.09
(+420%)
Base:
(SPY PE: 14.5, Growth: 534.9%)
$26.70
(+238%)
Bear:
(PE: 12.3, Growth: 534.9%)
$22.69
(+187%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (60x PE), but valuation improves significantly next year (14x PE) as earnings recover.
Trailing PE: 60.33 | Current EPS (TTM): $0.09
Bull Case
$11.95
(+49%)
Analyst growth 100.0%, PE expands to 66.4
Base Case
$10.86
(+36%)
Market implied 100.0%, PE stable at 60.3
Bear Case
$3.69
(-54%)
Severe decline -20.0%, PE contracts to 51.3
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Last updated: January 30, 2026 10:56 PM ET
Data refreshes hourly during market hours. Next update: 11:56 PM
Data refreshes hourly during market hours. Next update: 11:56 PM
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Technical Signals Check
Is CDRO 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 CDRO price and gamma walls.
