Kinross Gold Corporation (KGC) Stock Analysis
Range Bound setup
Basic Materials · Gold
Wait for pullback to $26.71. BUY gates pass at $27.97, but leverage penalty (D/E 8.2): -1.5 argues for a more patient entry. Engine's entry $26.71 (Default 5pct Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum.
Kinross Gold Corporation, together with its subsidiaries, engages in the acquisition, exploration, and development of gold properties principally in the United States, Brazil, Chile, Canada, and Mauritania. It is also involved in the extraction and processing of gold-containing... Read more
Wait for pullback to $26.71. BUY gates pass at $27.97, but leverage penalty (D/E 8.2): -1.5 argues for a more patient entry. Engine's entry $26.71 (Default 5pct Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Chart setup: RSI 48 mid-range, Bollinger mid-band. V9 Gate blocked: SECTOR_CONCENTRATION_CAP:sector=Basic Materials:count=3:cap=3. Wait for improvement. Score 7.2/10, 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: aggressive.
Recent developments
updated 2026-06-17Recent Developments — Kinross Gold Corporation
Latest news
- NEWS Compared to Estimates, Kinross Gold (KGC) Q1 Earnings: A Look at Key Metrics - Yahoo Finance — Yahoo Finance neutral
- NEWS Kinross Gold (KGC) Q1 Earnings and Revenues Surpass Estimates - Yahoo Finance — Yahoo Finance positive
- NEWS Earnings Flash (KGC) Kinross Gold Corporation Reports Q1 Revenue $2.41B, vs. FactSet Est of $2.42B - marketscreener.com — marketscreener.com neutral
- NEWS Earnings Flash (KGC) Kinross Gold Corporation Posts Q1 Adjusted EPS $0.71 per Share, vs. FactSet Est of $0.72 - marketsc — marketscreener.com neutral
- NEWS Kinross reports strong 2026 first-quarter results - Kinross Gold Corporation — Kinross Gold Corporation positive
Generated 2026-06-17T09:02:27Z.
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Rating Breakdown
1 floor-breaker·3 ceiling hits
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Wait for pullback to $26.71. BUY gates pass at $27.97, but leverage penalty (D/E 8.2): -1.5 argues for a more patient entry. Engine's entry $26.71 (Default 5pct Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Chart setup: RSI 48 mid-range, Bollinger mid-band. V9 Gate blocked: SECTOR_CONCENTRATION_CAP:sector=Basic Materials:count=3:cap=3. Wait for improvement. Target $35.59 (+27.2%), stop $23.88 (−17.1%), Setup A.R:R 4.8:1. Score 7.2/10, moderate confidence.
Take-profit target: $35.59 (+33.8% upside). Target $35.59 (+27.2%), stop $23.88 (−17.1%), Setup A.R:R 4.8:1. Stop-loss: $23.88.
Leverage penalty (D/E 8.2): -1.5.
Kinross Gold Corporation trades at a P/E of 11.6 (forward 8.0). TrendMatrix value score: 8.9/10. Verdict: Buy (Wait for Entry).
15 analysts cover KGC with a consensus score of 4.1/5. Average price target: $41.
What does Kinross Gold Corporation do?Kinross Gold Corporation, together with its subsidiaries, engages in the acquisition, exploration, and development of...
Kinross Gold Corporation, together with its subsidiaries, engages in the acquisition, exploration, and development of gold properties principally in the United States, Brazil, Chile, Canada, and Mauritania. It is also involved in the extraction and processing of gold-containing ores; reclamation of gold mining properties; and production and sale of silver. The company was founded in 1993 and is headquartered in Toronto, Canada.