GORO Stock Analysis: Buy, Sell, or Hold?
GORO - Gold Resource Corporation
$1.34
-0.10 (-6.94%)
▼
HOLD
MODERATE Confidence
Last Updated: January 30, 2026
Earnings: Mar 11, 2026
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23 traders called GORO this week
95% bullish • 2 bearish
95% bullish • 2 bearish
Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: GORO trades at premium valuation expecting 13.2% growth. Hold existing positions but don't chase. Wait for better entry.
📊 HOLD: GORO trades at premium valuation expecting 13.2% growth. Hold existing positions but don't chase. Wait for better entry.
In-depth Analysis How we analyze
Valuation Analysis: GORO is currently trading at $1.34, which is considered slightly high relative to its 30-day fair value range of $0.86 to $1.43. From a valuation perspective, the stock is trading at a premium (Forward PE: 36.0) compared to its historical average (24.8). At these levels, the market is pricing in 13.2% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, GORO is in a strong downtrend. Immediate support is located at $0.95, while resistance sits at $1.87. Short-term momentum is weak, with the stock down 6.9% recently.
Market Sentiment: GORO has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. However, the stock is trading significantly above the average Wall Street target of $1.25. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, GORO is in a strong downtrend. Immediate support is located at $0.95, while resistance sits at $1.87. Short-term momentum is weak, with the stock down 6.9% recently.
Market Sentiment: GORO has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. However, the stock is trading significantly above the average Wall Street target of $1.25. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Fair Price Range
$0.86 -
$1.43
Company Quality Score
59/100
(HOLD)
Volume Confirmation
MODERATE
Confidence Score
56.2%
Protect Your Profits
Holding GORO? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BULLISH: Strong technical setup (75/100)
- BEARISH: Downward momentum (-6.9%)
- BEARISH: Trading 13.2% above Wall St target ($1.25)
- NEUTRAL: Trading at premium valuation - market expects 13.2% growth which is achievable
- CAUTION: 5-day price weakness (-16.8%) - monitor closely
Fair Price Analysis
30-Day Fair Range
$0.86 -
$1.43
Current vs Fair Value
SLIGHTLY HIGH
Support & Resistance Levels
Support Level
$0.95
Resistance Level
$1.87
Current Trend
Strong Downtrend
Fundamental Context
Forward P/E (Next Year Est.)
36.00
Wall Street Target
$1.25
(-13.2%)
Revenue Growth (YoY)
87.4%
Earnings Growth (YoY)
74.2%
Profit Margin
-58.0%
Valuation Premium vs History
+13.2% premium
PE vs Historical
36.0 vs 24.8
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+13.2%
(market-implied from PE analysis)
1-Year Target
$1.63
(+13%)
2-Year Target
$1.85
(+28%)
3-Year Target
$2.09
(+45%)
3-Yr Target (if PE normalizes)
(PE: 36→25)
PE COMPRESSION
$1.44
(0%)
Earnings growth offset by PE compression
Last updated: January 30, 2026 4:04 PM ET
Data refreshes hourly during market hours. Next update: 5:04 PM
Data refreshes hourly during market hours. Next update: 5:04 PM
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Technical Signals Check
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Advanced GORO Option Strategies
Professional options setups generated by AI based on today's GORO price and gamma walls.
