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Iamgold Corporation (IAG) Stock Analysis

Temp Headwind edge

Buy WaitModerate Confidence

Basic Materials · Gold

Wait — supporting gate not met yet. Price is at or below entry $16.51 but weak momentum still blocks BUY_NOW. Key risks: Sector modifier (Basic Materials): -0.1; Negative momentum.

IAMGOLD Corporation, through its subsidiaries, operates as a gold producer and developer in Canada and Burkina Faso. The company's flagship project includes Côté Gold that covers an area of 596 hectares located in the Chester and Yeo Townships, district of sudbury, in... Read more

$16.29+45.9% A.UpsideScore 7.1/10#1 of 32 Gold
QualityF-score9 / 9FCF yield10.39%
Entry $16.51(Ma200 Sticky)Stop $14.70Target $22.88(analyst − 13%)A.R:R 3.6:1
Analyst target$26.30+61.4%5 analysts
$22.88our TP
$16.29price
$26.30mean
$34

Wait — supporting gate not met yet. Price is at or below entry $16.51 but weak momentum still blocks BUY_NOW. Key risks: Sector modifier (Basic Materials): -0.1; Negative momentum. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. V9 Gate blocked: Momentum 2.5 < 4.5 minimum. Wait for improvement. Score 7.1/10, moderate confidence.

Passes 7/8 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 78d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum. Suitability: aggressive.

Recent Developments — Iamgold Corporation

Generated 2026-05-20T20:21:21Z.

Thesis

Rewards
V7 flight-to-quality bonus: +0.5 (Q=8.5 in RISK_OFF)
Strong earnings beat streak (3/4)
Strong overall score: 7.1/10
Risks
Sector modifier (Basic Materials): -0.1
Negative momentum

Key Metrics

P/E (TTM)9.5
P/E (Fwd)6.4
Mkt Cap$9.4B
EV/EBITDA5.2
Profit Mgn29.5%
ROE28.0%
Rev Growth115.9%
Beta2.21
DividendNone
Rating analysts14

Quality Signals

Piotroski F9/9MoatWideCompounder

Options Flow

P/C0.87neutral
IV59%elevated

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer

Rating Breakdown

1 floor-breaker·2 ceiling hits

Momentum below the gate floor. Component breakdown shows what dragged the score down.static

Volume
0.0
Obv
1.0
Macd
1.8
Ma Position
4.0
Rsi
5.5
Volume distribution (falling OBV)Above 200-day MA
GatesMomentum 2.5<4.5A.R:R 3.6 ≥ 1.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 78d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Aggressive
RSI
46 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $16.02Resistance $19.59

Price Targets

$15
$17
$23
A.Upside+40.5%
A.R:R3.6:1

Position Sizing

ConvictionHigh conviction
Suggested %2.8%
Max %5.6%
RegimeRisk-Off

Risk Alerts

! Momentum 2.5 < 4.5 minimum
! Momentum score 2.5/10 — below 4.5 minimum

Earnings

B
B
B
M
3/4 beats
Next Earnings2026-08-06 (78d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is IAG stock a buy right now?

Wait — supporting gate not met yet. Price is at or below entry $16.51 but weak momentum still blocks BUY_NOW. Key risks: Sector modifier (Basic Materials): -0.1; Negative momentum. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. V9 Gate blocked: Momentum 2.5 < 4.5 minimum. Wait for improvement. Target $22.88 (+40.5%), stop $14.70 (−10.8%), Setup A.R:R 6.6:1. Score 7.1/10, moderate confidence.

What is the IAG stock price target?

Take-profit target: $22.88 (+45.9% upside). Target $22.88 (+40.5%), stop $14.70 (−10.8%), Setup A.R:R 6.6:1. Stop-loss: $14.70.

What are the risks of investing in IAG?

Sector modifier (Basic Materials): -0.1; Negative momentum.

Is IAG overvalued or undervalued?

Iamgold Corporation trades at a P/E of 9.5 (forward 6.4). TrendMatrix value score: 9.3/10. Verdict: Buy (Wait for Entry).

What do analysts say about IAG?

14 analysts cover IAG with a consensus score of 3.9/5. Average price target: $26.

What does Iamgold Corporation do?IAMGOLD Corporation, through its subsidiaries, operates as a gold producer and developer in Canada and Burkina Faso....

IAMGOLD Corporation, through its subsidiaries, operates as a gold producer and developer in Canada and Burkina Faso. The company's flagship project includes Côté Gold that covers an area of 596 hectares located in the Chester and Yeo Townships, district of sudbury, in northeastern Ontario. IAMGOLD Corporation was incorporated in 1990 and is headquartered in Toronto, Canada.

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