Endeavour Silver (EXK) Stock: Buy, Sell, or Hold?
EXK - Endeavour Silver Corp.
$10.18
-0.34 (-3.23%)
▼
5d:
-11.25%
30d:
-4.05%
90d:
+25.68%
WAIT
LOW Confidence
Analysis Updated: Sep 11, 2026 12:00 AM ET
Earnings: Aug 12, 2026
0d
Smart Money Accumulation
Options open interest is building while the stock consolidates - a pattern consistent with institutional accumulation. View Scanner →
Signal fired Sep 4, 2026 at $11.12 · last confirmed Sep 11, 2026
Strength: 9.0/10
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Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR STABILIZATION: EXK is down 11.2% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
⏸️ WAIT FOR STABILIZATION: EXK is down 11.2% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$22.80
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$14.16
28.1% 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 9.6x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: EXK is currently trading at $10.18, which is considered fair relative to its 30-day fair value range of $9.47 to $11.27. From a valuation perspective, the stock is trading at a discount (Forward PE: 8.3) compared to its historical average (9.6). Remarkably, the market is currently pricing in an annual earnings decline of 4.7% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, EXK is in a uptrend. The price is currently testing key support at $10.07. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 3.2% recently.
Market Sentiment: EXK scores 33/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $15.50 (+52.3%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, EXK is in a uptrend. The price is currently testing key support at $10.07. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 3.2% recently.
Market Sentiment: EXK scores 33/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $15.50 (+52.3%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$9.47 -
$11.27
Company Quality Score
48/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
45.2%
Protect Your Profits
Holding EXK? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- NEUTRAL: Price in fair range
- BEARISH: Weak technical setup (33/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-3.2%)
- BULLISH: Trading 52.3% below Wall St target ($15.50)
- WARNING: Composite score 48/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$9.47 -
$11.27
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$10.07
Resistance Level
$11.65
Current Trend
Uptrend
Technical data as of
Sep 11, 2026
Fundamental Context
Forward P/E (Next Year Est.)
8.35
Wall Street Target
$15.50
(+52.3%)
Revenue Growth (YoY)
139.4%
Earnings Growth (YoY)
-58.6%
Profit Margin
8.9%
Valuation Discount vs History
-4.7% cheaper
PE vs Historical
8.4 vs 9.6
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-4.7%
(market-implied from PE analysis)
1-Year Target
$9.70
(-5%)
2-Year Target
$9.25
(-9%)
3-Year Target
$8.81
(-13%)
3-Yr Target (if PE normalizes)
(PE: 8→10)
$10.13
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.2, Growth: 53.0%)
$83.03
(+716%)
Base:
(SPY PE: 8.3, Growth: 53.0%)
$34.36
(+238%)
Bear:
(PE: 7.1, Growth: 53.0%)
$29.20
(+187%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (11x PE), but valuation improves significantly next year (8x PE) as earnings recover.
Forward PE: 10.65 | Forward EPS (Implied): $0.96
Bull Case
$12.29
(+21%)
Analyst growth 15.0%, PE expands to 11.2
Base Case
$10.18
(0%)
Market implied 0.0%, PE stable at 10.7
Bear Case
$7.79
(-24%)
Severe decline -15.0%, PE contracts to 9.6
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 8.3 to 9.6
Stabilization Target:
$11.71
(+15.0%)
PE Expansion Potential:
+15.0%
Share & Embed Analysis
Last updated: September 12, 2026 11:29 AM ET
Data refreshes hourly during market hours. Next update: 12:29 PM
Data refreshes hourly during market hours. Next update: 12:29 PM
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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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Advanced EXK Option Strategies
Professional options setups generated by AI based on today's EXK price and gamma walls.
