What is the fair value of LODE stock?

Our analysis estimates the fair value range for LODE to be between $2.88 and $3.29. The current price is $3.05.

What is the analyst price target for LODE?

The average Wall Street analyst price target for LODE is $5.38. This implies a potential upside of 76.2% from current levels.

LODE Stock Analysis: Buy, Sell, or Hold?

LODE - Comstock Inc.

INDUSTRIAL ORGANIC CHEMICALS

$3.05

0.14 (4.81%) ▲

5d: +9.71%

30d: -3.17%

90d: -20.78%

BUY

HIGH Confidence

Analysis Updated: Mar 31, 2026 12:00 AM ET

Earnings: May 14, 2026

Smart Money Distribution

LODE is up 7.2% this week, but smart money is buying puts. Top strike: $2.5 2026-05-15 with 66 OI. Put ratio: 100% View Scanner →

Strength: 8.6/10

Get Alerted When LODE Hits Your Target Price

Join 10,000+ traders who never miss a move

You're in! Check your email to confirm and set your target price.

100% Free No spam, ever Unsubscribe anytime

Interactive Price Chart (1 Month)

Loading historical data...

💡

Bottom Line:
✅ BUY SIGNAL: LODE shows strong fundamentals and good volume confirmation. Solid entry point despite fair pricing.

Long-Term Wealth Forecast (2031)

Based on Analyst Consensus Growth & Historical Valuation

Adjust Growth Assumption: 10.0%

0% (Stagnation) 50% (Hyper Growth)

EST. PRICE IN 2031

$3.95

Based on 7.0% avg growth

INTRINSIC VALUE TODAY

$2.45

Trading above fair value

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 4.7x Exit PE.

View Full DCF Model

In-depth Analysis How we analyze

Valuation Analysis: LODE is currently trading at $3.05, which is considered fair relative to its 30-day fair value range of $2.88 to $3.29. The stock's valuation (Forward PE: 5.1) is in line with its historical norms (4.7). At these levels, the market is pricing in 2.9% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.

Technical Outlook: Technically, LODE is in a strong downtrend. Immediate support is located at $2.61, while resistance sits at $3.39. The stock is showing strong short-term momentum, up 4.8% recently.

Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $5.38 (+76.2%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.

Quick Decision Summary

Current Position FAIR

Fair Price Range $2.88 - $3.29

Company Quality Score 51/100 (HOLD)

Volume Confirmation HIGH

Confidence Score 78.1%

All Signals

NEUTRAL: Price in fair range
NEUTRAL: Mixed technical signals (45/100)
BULLISH: High volume confirmation
BULLISH: Strong upward momentum (+4.8%)
BULLISH: Trading 76.2% below Wall St target ($5.38)
NEUTRAL: Market pricing in 2.9% annual earnings growth - fairly valued

Fair Price Analysis

30-Day Fair Range $2.88 - $3.29

Current vs Fair Value FAIR

Support & Resistance Levels

Support Level $2.61

Resistance Level $3.39

Current Trend Strong Downtrend

Technical data as of Mar 31, 2026

Fundamental Context

Forward P/E (Next Year Est.) 5.08

Wall Street Target $5.38 (+76.2%)

Revenue Growth (YoY) -76.6%

Earnings Growth (YoY) 2693.3%

Valuation Premium vs History +2.9% premium

PE vs Historical 5.1 vs 4.7 FAIR

Market-Implied Price Targets If current PE multiple persists

Implied Growth (YoY): +2.9% (market-implied from PE analysis)

1-Year Target $3.14 (+3%)

2-Year Target $3.23 (+6%)

3-Year Target $3.32 (+9%)

3-Yr Target (if PE normalizes) (PE: 5→5) PE COMPRESSION $3.07 (+1%)

Earnings growth offset by PE compression

Share & Embed Analysis

Found this analysis useful? Share it with your community or embed the live chart on your blog.

Tweet Reddit

bloggers & journalists: you are free to use our charts with attribution.

Last updated: March 31, 2026 5:43 PM ET
Data refreshes hourly during market hours. Next update: 6:43 PM

🔥 Top Stocks Breaking Out Now

Ticker	Score	Recommendation	Change %

See Full Scanner Results »

Technical Signals Check

Is LODE showing a specific setup today?

RSI Divergence Check TTM Squeeze Check MACD Crossover Check Gamma Walls Check Unusual Activity Check

Top Rated Other Precious Metals & Mining Stocks

Top-rated stocks in Other Precious Metals & Mining by analyst ratings.

Stock	Analyst Consensus	Analyst Target	Tradestie Score
TFPM Triple Flag Precious Met…	STRONG BUY 10 analysts	$44	49 HOLD
ITRG Integra Resources Corp	STRONG BUY 6 analysts	$7	48 HOLD
PPTA Perpetua Resources Corp	STRONG BUY 5 analysts	$38	51 HOLD
MUX McEwen Mining Inc.	STRONG BUY 5 analysts	$32	47 HOLD
VOXR Vox Royalty Corp. Common…	STRONG BUY 5 analysts	$7	46 HOLD

TFPM Triple Flag Preci…

49 HOLD

ITRG Integra Resources…

48 HOLD

PPTA Perpetua Resource…

51 HOLD

MUX McEwen Mining Inc.

47 HOLD

VOXR Vox Royalty Corp.…

46 HOLD

Advanced LODE Option Strategies

Professional options setups generated by AI based on today's LODE price and gamma walls.

Iron Condor Bull Call Bear Put Collar

More Analysis for LODE

LODE Technical Chart LODE Price Prediction LODE Earnings Date LODE Investment Advisor LODE Fair Price Analyzer LODE Options Advisor LODE Options Chain LODE Options Analysis LODE Competitors

Compare LODE with Other Stocks

Create New Comparison

Tradestie