- Price is above Fair Value, showing premium demand versus the model.
- Next-week expectancy is positive at 58.79% based on similar historical setup states.
- Latest weekly return ranks in the strongest part of its sector group.
B
NYSE
Week ended 24 Jul 2026
Weekly Investor Report
Barrick Mining Corporation · Basic Materials · Gold
Latest close
37.11 USD
6.2%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -12.0% below the Trend Line and sits at 49.6% of its 52-week range. The latest completed week returned 6.2%, after a -0.5% four-week move. The latest factor snapshot indicates quality ranks strongly versus its universe; growth ranks strongly; valuation is inexpensive relative to peers. Options positioning is bullish with 48/100 conviction, while the latest news-sentiment score is 53/100. Near-term considerations: volume confirmation is below normal; earnings are due in 12d.
Setup score
35
out of 100
Latest Close
37.11 USD
24 Jul 2026
1W Return
6.2%
latest completed week
4W Return
-0.5%
short-term follow-through
12W Return
-4.0%
quarterly tape
Trend Breadth
73.1%
38 of 52 weeks active
Volume Ratio
0.6x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below the Trend Line, which keeps downside pressure in focus.
- Activity pressure is negative, which weakens the current setup.
- Activity pressure is weak, so confirmation is not yet broad enough.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
6.2%
Latest completed week; four-week move -0.5%.
Indicator stack
40/21
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
Next-Week Expectancy
Positive 58.79%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
Options pressure
Bullish
48/100 conviction; expected move 4.1%.
News sentiment
53/100
56 relevant articles in the latest sentiment read.
Event risk
12d
Next report is scheduled for 10 Aug 2026; event risk rises as the date approaches.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is not active. Price is -12.0% below the Trend Line and sits at 49.6% of its 52-week range. The latest completed week returned 6.2%, after a -0.5% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 0.6x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
30 Jan
6 Feb
13 Feb
20 Feb
27 Feb
6 Mar
13 Mar
20 Mar
27 Mar
3 Apr
10 Apr
17 Apr
24 Apr
1 May
8 May
15 May
22 May
29 May
5 Jun
12 Jun
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.2212-week average 0.34
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership6/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.22Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers
No recent accumulation markers. No reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is -0.5% over four weeks, -4.0% over 12 weeks, and 74.5% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year38
Trend breadth73.1%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-1.30Latest activity-pressure read.
Pressure change-65.7%Four-week change in activity pressure.
Leadership-9.89Latest relative-leadership reading.
RS change-60.1%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
The latest factor snapshot indicates quality ranks strongly versus its universe; growth ranks strongly; valuation is inexpensive relative to peers.
Factor week 26 Jul 2026
Financial statements through 31 Dec 2025
Field coverage 100%
Model confidence 96%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength99/100Blend of value, momentum, and quality. Underlying universe rank 2; rank 1 is best.
Value90/100Relative valuation strength. Underlying universe rank 11; rank 1 is best.
Quality99/100Profitability and accounting quality. Underlying universe rank 2; rank 1 is best.
Momentum92/100Medium-term price momentum. Underlying universe rank 9; rank 1 is best.
Growth99/100Revenue and earnings growth. Underlying universe rank 2; rank 1 is best.
Quality and valuation are separate questions
A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.
Value-quality framework92/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 10.2x Price divided by trailing earnings.
- Price / sales
- 3.3x Market value relative to trailing revenue.
- EV / EBITDA
- 5.9x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 19.0% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 55.1% Gross profit retained from each unit of revenue.
- Operating margin
- 51.1% Operating profit retained from revenue.
- Free-cash-flow margin
- 69.4% Free cash flow generated from revenue.
- Return on invested capital
- 31.5% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 43.1% Latest one-year revenue growth.
- EPS growth
- 163.5% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- 60.6% Latest one-year free-cash-flow growth.
- Piotroski F-score
- 9/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- 2.5% Cash dividends relative to market value.
- Buyback yield
- 2.2% Net share repurchases relative to market value.
- Shareholder yield
- 4.7% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- -0.2x Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Options positioningBullish
B shows bullish options pressure with a 48/100 conviction score, put-call volume ratio of 0.14, expected move of 4.1%, and Sharemaestro trend signal inactive.
Conviction48/100
Expected move4.1%
Put/call volume0.14
Insider activity-
No recent insider transactions are stored for this company.
News sentiment53/100
Weighted news tone is neutral across 56 relevant articles.
11 positive · 42 neutral · 3 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings12dNext report is scheduled for 10 Aug 2026; event risk rises as the date approaches.
Options expected move4.1%Nearest-chain priced movement where available.
52-week drawdown-31.3%Distance below the 52-week high.
13-week volatility5.6%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
30 Jan
27 Feb
27 Mar
24 Apr
22 May
19 Jun
24 Jul
Weeks higher13 of 2613 weeks finished lower.
Best week+11.1%Week of 8 May.
Worst week-12.3%Week of 20 Mar.
Latest week+6.2%Week of 24 Jul.
Shape of recent returns
Strong gains7
Modest gains6
Flat weeks0
Modest losses2
Sharp losses11
Recent vol5.6%13-week weekly-return volatility.
Base vol6.1%52-week weekly-return volatility.
Up/down split32/20Count of positive and negative weeks in the 52-week window.
Average skew5.1% / -4.9%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorUS Basic Materials
4-week rank34 / 100
Group average-3.2%
Trend breadth28.0%
Trend28.0%active weekly trend signals
MD26.0%positive activity pressure
RS37.0%positive relative leadership
Four-week leaders
IndustryUS Gold
4-week rank6 / 29
Group average-5.1%
Trend breadth0.0%
Trend0.0%active weekly trend signals
MD3.4%positive activity pressure
RS6.9%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape34/100
Trend, activity pressure, participation, and risk combine to a 34/100 tape read.
Indicator analysis22/100Latest 12-week confirmation: trend 0/12, activity pressure 0/12, relative leadership 6/12.
Activity pressure 0.22; No reversal markers Next-Week ExpectancyPositive 58.79%Next-week expectancy is positive with a 58.79% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors94/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 22 SVQF92/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 79.5 of 1013 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Options45/100B shows bullish options pressure with a 48/100 conviction score, put-call volume ratio of 0.14, expected move of 4.1%, and Sharemaestro trend signal inactive.
Bullish · Call-side pressure · Expected move 4.1% Sentiment53/100Weighted news tone is neutral across 56 relevant articles.
Barrick Mining Corporation (B) stock price, news, quote and history Insiders50/100No recent insider transaction evidence is stored.
Earnings12dNext report is scheduled for 10 Aug 2026; event risk rises as the date approaches.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 24 Jul 2026 | 37.11 USD | 6.2% | 42.18 USD | 24.01 USD | -1.30 | -9.89 | 36.1M | Off |
| 17 Jul 2026 | 34.93 USD | -4.8% | 42.47 USD | 23.88 USD | -1.22 | -15.20 | 44.2M | Off |
| 10 Jul 2026 | 36.68 USD | -4.0% | 42.77 USD | 23.76 USD | -1.03 | -11.89 | 41.1M | Off |
| 3 Jul 2026 | 38.21 USD | 2.5% | 42.97 USD | 23.63 USD | -0.84 | -6.48 | 34.1M | Off |
| 26 Jun 2026 | 37.29 USD | -7.6% | 43.05 USD | 23.48 USD | -0.79 | -6.18 | 52.2M | Off |
| 19 Jun 2026 | 40.34 USD | 0.3% | 43.17 USD | 23.34 USD | -0.73 | -0.28 | 53.5M | Off |
| 12 Jun 2026 | 40.20 USD | 1.9% | 43.02 USD | 23.18 USD | -0.83 | 0.99 | 71.6M | Off |
| 5 Jun 2026 | 39.46 USD | -7.3% | 42.89 USD | 23.02 USD | -0.84 | 0.36 | 69.5M | Off |
| 29 May 2026 | 42.55 USD | 5.0% | 42.66 USD | 22.87 USD | -0.77 | 6.30 | 51.7M | Off |
| 22 May 2026 | 40.51 USD | 0.2% | 42.32 USD | 22.70 USD | -0.90 | 3.59 | 56.4M | Off |
| 15 May 2026 | 40.44 USD | -5.8% | 42.03 USD | 22.55 USD | -0.95 | 5.17 | 82.8M | Off |
| 8 May 2026 | 42.95 USD | 11.1% | 41.78 USD | 22.39 USD | -1.11 | 12.98 | 68.1M | Off |
| 1 May 2026 | 38.66 USD | -5.5% | 41.42 USD | 22.23 USD | -1.23 | 5.04 | 64.1M | Off |
| 24 Apr 2026 | 40.92 USD | -5.1% | 41.25 USD | 22.10 USD | -1.22 | 13.15 | 51.4M | On |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.