Kinross Gold Corporation (KGC) Stock Analysis
Temp Headwind edge
Basic Materials · Gold
Wait for pullback to $30.06. Weak momentum — blocks BUY_NOW at $31.64. Engine's entry $30.06 (Atr Pullback Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Leverage penalty (D/E 9.1): -1.5; Negative momentum.
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 $30.06. Weak momentum — blocks BUY_NOW at $31.64. Engine's entry $30.06 (Atr Pullback Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Leverage penalty (D/E 9.1): -1.5; Negative momentum. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Growth is cheap relative to earnings, but the chart hasn't confirmed yet (PEG 0.04, quality 8.8/10, growth 10.0/10). Score 7.0/10, moderate confidence.
Passes 5/6 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, earnings proximity no date, semi cycle peak clear). Fails on weak momentum. Suitability: aggressive.
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. Full disclaimer
Rating Breakdown
2 floor-breakers·3 ceiling hits
Momentum below the gate floor. Component breakdown shows what dragged the score down.static
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 $30.06. Weak momentum — blocks BUY_NOW at $31.64. Engine's entry $30.06 (Atr Pullback Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Leverage penalty (D/E 9.1): -1.5; Negative momentum. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Growth is cheap relative to earnings, but the chart hasn't confirmed yet (PEG 0.04, quality 8.8/10, growth 10.0/10). Target $35.23 (+11.3%), stop $27.66 (−14.4%), Setup A.R:R 3.3:1. Score 7.0/10, moderate confidence.
Take-profit target: $35.23 (+22.9% upside). Target $35.23 (+11.3%), stop $27.66 (−14.4%), Setup A.R:R 3.3:1. Stop-loss: $27.66.
Leverage penalty (D/E 9.1): -1.5; Negative momentum.
Kinross Gold Corporation trades at a P/E of 15.3 (forward 8.8). TrendMatrix value score: 8.3/10. Verdict: Buy (Wait for Entry).
15 analysts cover KGC with a consensus score of 4.0/5. 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.