EXK · NYSE · STOCK
Endeavour Silver Corp.
$10.58
52W $5.07 – $15.15
56/100
$3.14B
46.4
2.37
Is EXK Bullish or Bearish?
Mixed.
Innellis AI committee rates Endeavour Silver Corp. (EXK) Watch with a composite score of 56/100
, based on 4 analysts with 50% agreement.
Last updated August 11, 2026.
What Would Change This View
- Upgrade to Buy
- Requires a committee score of 60.0 — +4.26 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Reduce
- Requires the score to fall below 40.0 — -15.74 from today. The band boundary is 45.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is genuinely divided. Macro Analyst sees a compelling case — vix regime is low -- calm backdrop supports risk-taking. Risk Analyst remains cautious — bollinger bandwidth of 44.3% signals elevated volatility. This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- MACD histogram positive -- bullish momentum — Technical
- VIX regime is low -- calm backdrop supports risk-taking — Macro
- Market regime is bullish (Bull market -- normal position sizing) — Macro
Bear Case
- RSI at 84 is in overbought territory — Technical
- Price trading above the upper Bollinger Band -- stretched — Technical
- Bollinger bandwidth of 44.3% signals elevated volatility — Risk
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of August 11, 2026
Overall Committee Score
56/100
Agreement
50%
Analysts
4
Conviction
Contested
Sector Rank
Top 77%
of 95 Basic Materials peers
Technical Analyst
neutral
48
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
− RSI at 84 is in overbought territory
Risk Analyst
bearish
35
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Bollinger bandwidth of 44.3% signals elevated volatility
Macro Analyst
bullish
78
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ VIX regime is low -- calm backdrop supports risk-taking
News Analyst
bullish
62
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
Portfolio Manager
neutral
55
/ 100 · Moderate confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− 2 existing position pair(s) are highly correlated already
Technical Analysis
RSI (14)
84.4
Overbought
MACD Histogram
0.328
Bullish Momentum
Trend Direction
Sideways
Weekly: Uptrend
Market Structure
Lh Ll
Support
$8.49
Resistance
$11.60
Bollinger %B
1.13
Above Upper Band
Price vs Moving Averages
EMA 9
$9.19
Above
EMA 21
$8.62
Above
EMA 50
$8.59
Above
EMA 200
$8.78
Above
Fundamental Analysis
Valuation
52
Profitability
16
Financial Health
99
Cash Flow
15
Valuation
P/E Ratio
46.4×
P/B Ratio
4.41×
PEG Ratio
0.10
Dividend Yield
0.00%
52W High
$15.15
52W Low
$5.07
Quality & Growth
ROE
-2096.5%
ROA
-982.5%
Gross Margin
2830.1%
Operating Margin
2570.0%
Revenue Growth YoY
—
Debt / Equity
0.35
AI Fundamental Assessment
[reduced confidence: limited earnings history] P/E ratio of 46.4 (rich relative to a 15-40x range); Price-to-book of 4.4x; PEG ratio of 0.1 (under 1.0 suggests growth is undervalued relative to price); Return on equity of -21.0%; Return on assets of -9.8%; Net margin of 8.7%; Gross margin of 28.3%; Current ratio of 1.97 (healthy short-term liquidity); Debt-to-equity of 0.35; Free cash flow per share is negative (-0.14); Earnings-history trend unavailable; growth based on TTM year-over-year only.
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