Should You Buy Comstock Inc (LODE) Today? Analysis, Price Targets, and 2026 Outlook.
Conclusion
Hold
Latest Price
3.130
1 Day change
-11.33%
52 Week Range
4.800
Analysis Updated At
2026/01/26
Comstock Inc. (LODE) is not a strong buy for a beginner, long-term investor at this time. Despite some technical indicators showing bullish trends, the company's financial performance is weak, and there are no significant positive catalysts or trading signals to support an immediate buy decision. Holding off for now is the better approach.
Technical Analysis
The MACD is positive and expanding, indicating bullish momentum. The RSI is neutral at 66.701, and moving averages are bullish (SMA_5 > SMA_20 > SMA_200). Key resistance levels are at 4.488 and 4.742, with support at 3.666 and 3.412. However, the stock's regular market change of -3.70% and limited upside potential in the short term (50% chance of 0.19% gain next day) suggest caution.
Options Data
Bullish
Open Interest Put-Call Ratio
Bearish
Option Volume Put-Call Ratio
Technical Summary
Sell
13
Buy
5
Positive Catalysts
NULL identified. No recent news or events to drive positive sentiment. Technical indicators show some bullish momentum, but it is not strong enough to act as a catalyst.
Neutral/Negative Catalysts
The company has significant near-term capital needs, as highlighted by the recent analyst downgrade. Financial performance is weak, with revenue, net income, EPS, and gross margin all showing substantial declines YoY. No recent congress trading data or influential figure activity to support the stock.
Financial Performance
In Q3 2025, revenue dropped by -90.28% YoY to $54,079. Net income fell to -$12,888,336, down -13.89% YoY. EPS declined by -61.25% YoY to -0.31. Gross margin plummeted to -2649.02%, down -2749.02% YoY. The company's financials are under significant pressure.
Growth
Profitability
Efficiency
Analyst Ratings and Price Target Trends
Noble Capital downgraded the stock to Market Perform from Outperform, citing significant near-term capital needs. The previous upgrade in November 2025 was based on the company's improved financial position post-equity offering, but the analyst now believes the upgrade may have been premature.
Wall Street analysts forecast LODE stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for LODE is 0 USD with a low forecast of 0 USD and a high forecast of 0 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
Analyst Rating
0
Wall Street analysts forecast LODE stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for LODE is 0 USD with a low forecast of 0 USD and a high forecast of 0 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
Buy
Hold
Sell
0
Current: 3.530
Low
0
Averages
0
High
0
0
Current: 3.530
Low
0
Averages
0
High
0
Noble Capital
Mark Reichman
Outperform -> Market Perform
downgrade
AI Analysis
2025-12-24
Reason
Noble Capital
Mark Reichman
Price Target
AI Analysis
2025-12-24
downgrade
Outperform -> Market Perform
Reason
Noble Capital analyst Mark Reichman downgraded Comstock Inc. to Market Perform from Outperform. Despite the share price appreciating about 33% from November 4, when Noble previously upgraded Comstock, the analyst now says that upgrade "may have been too early" given that it appears the company's near-term capital needs remain "significant." The firm will reassess the value of the company's businesses once Comstock's commercial scale recycling facility is operational and plans for the company's mining assets are more fully realized, the analyst tells investors.
Noble Capital
Market Perform -> Outperform
upgrade
$6.75
2025-11-04
Reason
Noble Capital
Price Target
$6.75
2025-11-04
upgrade
Market Perform -> Outperform
Reason
Noble Capital upgraded Comstock Inc. to Outperform from Market Perform with a $6.75 price target. The firm says that with the completion of an equity offering in August, Comstock has eliminated its debt obligations and is expected to be able to fund Comstock Metals' first commercial-scale metal recycling facility. The company is now in a "much stronger position to execute its growth plans," the analyst tells investors in a research note.
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