Pan American Silver combines a perfect Piotroski F-Score of 9 out of 9, a wide economic moat, 49% year-over-year revenue growth, and a PEG ratio of 0.08, making it one of the strongest fundamental profiles in the dataset, though sector concentration caps and a recent 7.4% gap-up create near-term entry timing risk.
Thesis pillars
- Deep Value Peg Ratio→Stable
- Gap Up Pullback Risk↓Deteriorating
- Wide Economic Moat And Quality→Stable
- +1 more pillar — see the Why tab for full reasoning
Pillars as of Jul 3, 2026
Pan American Silver Corp. (PAAS) Stock Analysis
Falling Knife setup · Sector Rotation edge
Basic Materials · Gold
Wait for pullback to $40.10. Weak momentum; also below 200-day MA (death cross) — blocks BUY_NOW at $41.95. Engine's entry $40.10 (Atr Pullback Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Sector modifier (Basic Materials): -0.1; Earnings in 6 days (event risk).
Pan American Silver Corp. engages in the exploration, mine development, extraction, processing, refining, and reclamation of mines in Chile, Peru, Brazil, Mexico, Canada, Argentina, Bolivia, and Guatemala. The Silver segment includes the La Colorada, Juanicipio, Cerro Moro,... Read more
Wait for pullback to $40.10. Weak momentum; also below 200-day MA (death cross) — blocks BUY_NOW at $41.95. Engine's entry $40.10 (Atr Pullback Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Sector modifier (Basic Materials): -0.1; Earnings in 6 days (event risk). Chart setup: Death cross, below all MAs, RSI 37, MACD bearish. V9 Gate blocked: Momentum 3.7 < 4.5 minimum; 50MA < 200MA with weak momentum (3.7) - hard block; Earnings in 6 days (≤7d hard window). Wait for improvement. Score 7.0/10, moderate confidence.
Passes 7/10 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear, materials cycle peak clear, sector concentration cap sector=basic materials 2/3). Fails on weak momentum and death cross (50MA < 200MA) and earnings proximity 6d<=7d. Suitability: aggressive.
Recent developments
updated 2026-10-29Recent Developments — Pan American Silver Corp.
Latest news
- NEWS Pan American Silver (TSX:PAAS): How Does Juanicipio Expand Operations? - Kalkine Media — Kalkine Media positive
- NEWS Pan American Silver (TSX:PAAS): How Does Juanicipio Expand Operations? - kalkinemedia.com — kalkinemedia.com positive
- NEWS Pan American Silver Targets La Colorada Growth While Boosting Shareholder Returns - Yahoo Finance — Yahoo Finance positive
- NEWS Pan American Silver Targets La Colorada Growth While Boosting Shareholder Returns - finance.yahoo.com — finance.yahoo.com positive
- NEWS PAAS|Pan American Silver Corp|Price:43.240|Chg%:-0.890 - TradingKey — TradingKey neutral
Generated 2026-10-29T11:28:44Z.
Upcoming dated catalysts
Thesis
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Quality Signals
Options Flow
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Rating Breakdown
1 floor-breaker·2 ceiling hits
Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Wait for pullback to $40.10. Weak momentum; also below 200-day MA (death cross) — blocks BUY_NOW at $41.95. Engine's entry $40.10 (Atr Pullback Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Sector modifier (Basic Materials): -0.1; Earnings in 6 days (event risk). Chart setup: Death cross, below all MAs, RSI 37, MACD bearish. V9 Gate blocked: Momentum 3.7 < 4.5 minimum; 50MA < 200MA with weak momentum (3.7) - hard block; Earnings in 6 days (≤7d hard window). Wait for improvement. Target $52.35 (+24.8%), stop $38.10 (−10.1%), A.R:R 3.2:1. Score 7.0/10, moderate confidence.
Take-profit target: $52.35 (+24.8% upside). Target $52.35 (+24.8%), stop $38.10 (−10.1%), A.R:R 3.2:1. Stop-loss: $38.10.
Sector modifier (Basic Materials): -0.1; Earnings in 6 days (event risk); Negative momentum.
Pan American Silver Corp. trades at a P/E of 12.4 (forward 9.8). TrendMatrix value score: 8.5/10. Verdict: Buy (Wait for Entry).
11 analysts cover PAAS with a consensus score of 4.0/5. Average price target: $60.
What does Pan American Silver Corp. do?Pan American Silver Corp. engages in the exploration, mine development, extraction, processing, refining, and...
Pan American Silver Corp. engages in the exploration, mine development, extraction, processing, refining, and reclamation of mines in Chile, Peru, Brazil, Mexico, Canada, Argentina, Bolivia, and Guatemala. The Silver segment includes the La Colorada, Juanicipio, Cerro Moro, Huaron, and San Vicente mines. The Gold segment comprises the Jacobina, El Peñon, Timmins, Shahuindo, Minera Florida, and Dolores mines. It explores silver, gold, zinc, lead, and copper deposits. The company was formerly known as Pan American Minerals Corp. and changed its name to Pan American Silver Corp. in April 1995. Pan American Silver Corp. was incorporated in 1979 and is headquartered in Vancouver, Canada.