First Majestic Silver pairs high quality, 57% growth and attractive valuation with a broken price trend, 55% drawdown and two recent earnings misses, so the setup depends on a momentum turn.
Thesis pillars
- Downtrend Death Cross Drawdown→Stable
- High Quality Silver Producer→Stable
- Strong Growth Attractive Valuation→Stable
- +2 more pillars — see the Why tab for full reasoning
Pillars as of Nov 1, 2026
First Majestic Silver Corp. (AG) Stock Analysis
Falling Knife setup · Sector Rotation edge
Basic Materials · Silver
Wait for pullback to $13.40. Weak momentum; also below 200-day MA (death cross) — blocks BUY_NOW at $14.10. Engine's entry $13.40 (Default 5pct Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Sector modifier (Basic Materials): -0.1; Negative momentum.
First Majestic Silver Corp. engages in the acquisition, exploration, development, and production of mineral properties in North America. The company explores for silver and gold deposits. Its projects include the San Dimas silver/gold mine covering an area of approximately... Read more
Wait for pullback to $13.40. Weak momentum; also below 200-day MA (death cross) — blocks BUY_NOW at $14.10. Engine's entry $13.40 (Default 5pct Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Sector modifier (Basic Materials): -0.1; Negative momentum. Chart setup: Death cross, below all MAs, RSI 39, MACD bearish. Earnings in 1 day. Wait until post-earnings. Score 6.7/10, moderate confidence.
Passes 6/9 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA) and earnings proximity 1d<=7d. Suitability: speculative.
Recent developments
updated Oct 28, 2026Recent Developments — First Majestic Silver Corp.
Latest news
- NEWS AG 261030 5.00C (AG261030C5000) Stock Options Chain | Quotes & News - Moomoo — Moomoo Oct 28, 2026 neutral
- NEWS AG 261030 13.50C (AG261030C13500) Stock Options Chain | Quotes & News - Moomoo — Moomoo Oct 28, 2026 neutral
- NEWS First Majestic Silver Corp. (TSX:AG): Why This TSX Stock Is Drawing Investor Attention and What Comes Next - kalkine.ca — kalkine.ca Oct 28, 2026 neutral
- NEWS AG 261030 21.50P (AG261030P21500) Stock Options Chain | Quotes & News - Moomoo — Moomoo Oct 28, 2026 neutral
- NEWS AG 261030 18.00P (AG261030P18000) Stock Options Chain | Quotes & News - Moomoo — Moomoo Oct 28, 2026 neutral
Latest item Oct 28, 2026 · Generated 2026-11-04T11:29:27Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Editorial policy
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Rating Breakdown
1 floor-breaker·2 ceiling hits
Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Wait for pullback to $13.40. Weak momentum; also below 200-day MA (death cross) — blocks BUY_NOW at $14.10. Engine's entry $13.40 (Default 5pct Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Sector modifier (Basic Materials): -0.1; Negative momentum. Chart setup: Death cross, below all MAs, RSI 39, MACD bearish. Earnings in 1 day. Wait until post-earnings. Target $20.40 (+44.7%), stop $12.46 (−13.2%), A.R:R 4.5:1. Score 6.7/10, moderate confidence.
Take-profit target: $20.40 (+44.7% upside). Target $20.40 (+44.7%), stop $12.46 (−13.2%), A.R:R 4.5:1. Stop-loss: $12.46.
Sector modifier (Basic Materials): -0.1; Negative momentum; Below 200-day MA.
First Majestic Silver Corp. trades at a P/E of 20.1 (forward 14.2). TrendMatrix value score: 8.4/10. Verdict: Buy (Wait for Entry).
13 analysts rate AG, with a consensus score of 4.1/5. 2 analysts publish price targets averaging $24.
What does First Majestic Silver Corp. do?First Majestic Silver Corp. engages in the acquisition, exploration, development, and production of mineral properties...
First Majestic Silver Corp. engages in the acquisition, exploration, development, and production of mineral properties in North America. The company explores for silver and gold deposits. Its projects include the San Dimas silver/gold mine covering an area of approximately 71,867 hectares located in Durango State, Mexico; the Santa Elena silver/gold mine that covers an area of approximately 102,244 hectares located in Sonora State, Mexico; the Los Gatos Silver Mine covering an area of approximately 103,000 hectares located in Chihuahua, Mexico; and the La Encantada silver mine that covers an area of approximately 4,076 hectares located in Coahuila State, Mexico. The company was formerly known as First Majestic Resource Corp. and changed its name to First Majestic Silver Corp. in November 2006. First Majestic Silver Corp. was incorporated in 1979 and is headquartered in Vancouver, Canada.