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IAGIamgold CorporationBuy Wait7.3·$18.18+1.41%
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Iamgold Corporation (IAG) Stock Analysis

Breakout setup

Buy WaitModerate Confidence

Basic Materials · Gold

Wait for pullback to $17.59. At $18.18 the A.R:R is 1.3:1 — below the 1.5:1 minimum for BUY_NOW. Engine's entry $17.59 (50-day MA) is the shallowest technical level that clears the 2:1 A.R:R minimum.

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

$18.18+23.1% A.UpsideScore 7.3/10#2 of 32 Gold
QualityF-score9 / 9FCF yield9.38%
Entry $17.59(50-day MA)Stop $16.36Target $21.66(analyst − 13%)A.R:R 1.3:1Setup A.R:R 3.3:1
Analyst target$24.90+37.0%5 analysts
$21.66our TP
$18.18price
$24.90mean
$34

Wait for pullback to $17.59. At $18.18 the A.R:R is 1.3:1 — below the 1.5:1 minimum for BUY_NOW. Engine's entry $17.59 (50-day MA) is the shallowest technical level that clears the 2:1 A.R:R minimum. Chart setup: Golden cross, above all MAs, RSI 58, MACD bullish. V9 Gate blocked: R/R 1.3x at spot < 1.5 minimum; SECTOR_CONCENTRATION_CAP:sector=Basic Materials:count=3:cap=3. Wait for improvement. Score 7.3/10, moderate confidence.

Passes 7/9 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 51d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio and sector concentration cap sector=basic materials count=3 cap=3. Suitability: aggressive.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-06-17
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Thu, Aug 6, 202651d to earnings· next earnings call

Thesis

Rewards
Strong earnings beat streak (3/4)
Strong overall score: 7.3/10
High-quality business
Risks
No bear case signals

Key Metrics

P/E (TTM)10.5
P/E (Fwd)7.4
Mkt Cap$10.4B
EV/EBITDA5.8
Profit Mgn29.5%
ROE28.0%
Rev Growth115.9%
Beta2.20
DividendNone
Rating analysts14

Quality Signals

Piotroski F9/9MoatWideCompounder

Options Flow

P/C1.17bearish
IV69%elevated
Max Pain$35+92.5% vs spot

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

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Methodology · Editorial policy & full disclaimer

Rating Breakdown

1 floor-breaker·2 ceiling hits

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

Support Resistance
1.0
Bollinger
1.2
52w Position
4.5
Gap
5.0
GatesA.R:R 1.3 < 1.5@spotSECTOR CONCENTRATION CAP sector=Basic Materials count=3 cap=3Momentum 7.5>=5.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 51d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARBreakoutSuitability: Aggressive
RSI
58 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $14.70Resistance $18.47

Price Targets

$16
$18
$22
A.Upside+19.1%
A.R:R1.3:1
Setup A.R:R (at entry)3.3:1

Position Sizing

ConvictionHigh conviction
Suggested %1.2%
Max %2.4%
RegimeSteady

Risk Alerts

! R/R 1.3x at spot < 1.5 minimum
! SECTOR_CONCENTRATION_CAP:sector=Basic Materials:count=3:cap=3
! asymmetry at 1.3 (below the engine's 1.5 threshold)@spot

Earnings

B
B
B
M
3/4 beats
Next Earnings2026-08-06 (51d)

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 for pullback to $17.59. At $18.18 the A.R:R is 1.3:1 — below the 1.5:1 minimum for BUY_NOW. Engine's entry $17.59 (50-day MA) is the shallowest technical level that clears the 2:1 A.R:R minimum. Chart setup: Golden cross, above all MAs, RSI 58, MACD bullish. V9 Gate blocked: R/R 1.3x at spot < 1.5 minimum; SECTOR_CONCENTRATION_CAP:sector=Basic Materials:count=3:cap=3. Wait for improvement. Target $21.66 (+19.1%), stop $16.36 (−11.1%), Setup A.R:R 3.3:1. Score 7.3/10, moderate confidence.

What is the IAG stock price target?

Take-profit target: $21.66 (+23.1% upside). Target $21.66 (+19.1%), stop $16.36 (−11.1%), Setup A.R:R 3.3:1. Stop-loss: $16.36.

Is IAG overvalued or undervalued?

Iamgold Corporation trades at a P/E of 10.5 (forward 7.4). TrendMatrix value score: 8.8/10. 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: $25.

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.

Related stocks: AEM (Agnico Eagle Mines Limited) · FSM (Fortuna Mining Corp.) · ORLA (Orla Mining Ltd.) · KGC (Kinross Gold Corporation) · SSRM (SSR Mining Inc.)
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