Alamos Gold Inc. (AGI) Stock Analysis
Range Bound setup
Basic Materials · Gold
Wait for pullback to $36.50. BUY gates pass at $38.42, but leverage penalty (D/E 4.8): -1.5 argues for a more patient entry. Engine's entry $36.50 (5% below current) is the shallowest technical level that clears the 2:1 A.R:R minimum.
Alamos Gold Inc. operates as a gold producer in Canada and Mexico. It primarily explores for gold deposits. The company was founded in 2003 and is based in Toronto, Canada.
Wait for pullback to $36.50. BUY gates pass at $38.42, but leverage penalty (D/E 4.8): -1.5 argues for a more patient entry. Engine's entry $36.50 (5% below current) is the shallowest technical level that clears the 2:1 A.R:R minimum. Chart setup: RSI 50 mid-range, Bollinger mid-band. V9 Gate blocked: SECTOR_CONCENTRATION_CAP:sector=Basic Materials:count=3:cap=3. Wait for improvement. Score 6.9/10, moderate confidence.
Passes 8/9 gates (positive momentum, favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 43d clear, semi cycle peak clear, materials cycle peak clear). Fails on sector concentration cap sector=basic materials count=3 cap=3. Suitability: moderate.
Recent developments
updated 2026-06-17Recent Developments — Alamos Gold Inc.
Latest news
- NEWS Alamos Gold (NYSE:AGI) Announces Earnings Results, Hits Estimates - MarketBeat — MarketBeat positive
- NEWS Alamos Gold (NYSE:AGI) Releases Earnings Results, Misses Estimates By $0.12 EPS - MarketBeat — MarketBeat negative
- NEWS Alamos Gold: Q1 Earnings Snapshot - WKYC — WKYC neutral
- NEWS Alamos Gold: Q1 Earnings Snapshot - KVUE — KVUE neutral
- NEWS Alamos Gold: Q1 Earnings Snapshot - kvue.com — kvue.com neutral
Generated 2026-06-17T09:07:22Z.
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Rating Breakdown
1 floor-breaker·1 ceiling hit
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Wait for pullback to $36.50. BUY gates pass at $38.42, but leverage penalty (D/E 4.8): -1.5 argues for a more patient entry. Engine's entry $36.50 (5% below current) is the shallowest technical level that clears the 2:1 A.R:R minimum. Chart setup: RSI 50 mid-range, Bollinger mid-band. V9 Gate blocked: SECTOR_CONCENTRATION_CAP:sector=Basic Materials:count=3:cap=3. Wait for improvement. Target $47.81 (+24.4%), stop $33.95 (−13.2%), Setup A.R:R 4.4:1. Score 6.9/10, moderate confidence.
Take-profit target: $47.81 (+31.0% upside). Target $47.81 (+24.4%), stop $33.95 (−13.2%), Setup A.R:R 4.4:1. Stop-loss: $33.95.
Leverage penalty (D/E 4.8): -1.5.
Alamos Gold Inc. trades at a P/E of 15.0 (forward 11.0). TrendMatrix value score: 7.7/10. Verdict: Buy (Wait for Entry).
15 analysts cover AGI with a consensus score of 4.1/5. Average price target: $56.
What does Alamos Gold Inc. do?Alamos Gold Inc. operates as a gold producer in Canada and Mexico. It primarily explores for gold deposits. The company...
Alamos Gold Inc. operates as a gold producer in Canada and Mexico. It primarily explores for gold deposits. The company was founded in 2003 and is based in Toronto, Canada.