- Price is above Fair Value, showing premium demand versus the model.
- Volume is elevated versus the 13-week average, confirming attention.
AEM
TOR
Week ended 07 Aug 2026
Weekly Investor Report
Agnico Eagle Mines Limited · Basic Materials · Gold
Latest close
249.4 CAD
22.5%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -3.6% below the Trend Line and sits at 41.4% of its 52-week range. The latest completed week returned 22.5%, after a 19.9% four-week move. The latest factor snapshot indicates quality ranks strongly versus its universe; growth ranks strongly; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 57/100.
Setup score
48
out of 100
Latest Close
249.4 CAD
7 Aug 2026
1W Return
22.5%
latest completed week
4W Return
19.9%
short-term follow-through
12W Return
0.6%
quarterly tape
Trend Breadth
75.0%
39 of 52 weeks active
Volume Ratio
2.2x
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
22.5%
Latest completed week; four-week move 19.9%.
Indicator stack
41/42
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.
News sentiment
57/100
33 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is not active. Price is -3.6% below the Trend Line and sits at 41.4% of its 52-week range. The latest completed week returned 22.5%, after a 19.9% 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 2.2x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
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
31 Jul
7 Aug
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 0.0712-week average 0.26
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 leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.07Current 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 19.9% over four weeks, 0.6% over 12 weeks, and 34.5% 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 year39
Trend breadth75.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.64Latest activity-pressure read.
Pressure change48.7%Four-week change in activity pressure.
Leadership-9.39Latest relative-leadership reading.
RS change58.1%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 neither clearly cheap nor expensive.
Factor week 09 Aug 2026
Financial statements through 31 Mar 2026
Field coverage 91%
Model confidence 85%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength39/100Blend of value, momentum, and quality. Underlying universe rank 62; rank 1 is best.
Value22/100Relative valuation strength. Underlying universe rank 79; rank 1 is best.
Quality98/100Profitability and accounting quality. Underlying universe rank 3; rank 1 is best.
Momentum37/100Medium-term price momentum. Underlying universe rank 64; rank 1 is best.
Growth97/100Revenue and earnings growth. Underlying universe rank 4; 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 framework63/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 23.6x Price divided by trailing earnings.
- Price / sales
- 9.3x Market value relative to trailing revenue.
- EV / EBITDA
- 12.7x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 3.7% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 61.8% Gross profit retained from each unit of revenue.
- Operating margin
- 56.9% Operating profit retained from revenue.
- Free-cash-flow margin
- 33.4% Free cash flow generated from revenue.
- Return on invested capital
- 24.6% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 43.7% Latest one-year revenue growth.
- EPS growth
- 136.2% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- 100.4% 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
- 0.7% Cash dividends relative to market value.
- Buyback yield
- 0.6% Net share repurchases relative to market value.
- Shareholder yield
- 1.3% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- -0.3x 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.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment57/100
Weighted news tone is neutral across 33 relevant articles.
15 positive · 17 neutral · 1 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 earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-28.5%Distance below the 52-week high.
13-week volatility8.0%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.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher12 of 2614 weeks finished lower.
Best week+22.5%Week of 7 Aug.
Worst week-12.9%Week of 20 Mar.
Latest week+22.5%Week of 7 Aug.
Shape of recent returns
Strong gains10
Modest gains2
Flat weeks0
Modest losses5
Sharp losses9
Recent vol8.0%13-week weekly-return volatility.
Base vol6.9%52-week weekly-return volatility.
Up/down split29/23Count of positive and negative weeks in the 52-week window.
Average skew5.7% / -5.4%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.
SectorCA Basic Materials
4-week rank25 / 100
Group average13.1%
Trend breadth19.0%
Trend19.0%active weekly trend signals
MD17.0%positive activity pressure
RS51.0%positive relative leadership
Four-week leaders
IndustryCA Gold
4-week rank19 / 66
Group average14.3%
Trend breadth9.1%
Trend9.1%active weekly trend signals
MD7.6%positive activity pressure
RS37.9%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 tape41/100
Trend, activity pressure, participation, and risk combine to a 41/100 tape read.
Indicator analysis10/100Latest 12-week confirmation: trend 0/12, activity pressure 0/12, relative leadership 0/12.
Activity pressure 0.07; No reversal markers Factors49/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 31 SVQF63/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 112.5 of 304 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment57/100Weighted news tone is neutral across 33 relevant articles.
Are Bluechip Stocks Watching Agnico Eagle (TSX:AEM) Closely Today? Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 249.4 CAD | 22.5% | 258.7 CAD | 151.8 CAD | -0.64 | -9.39 | 7.2M | Off |
| 31 Jul 2026 | 203.5 CAD | -0.6% | 259.2 CAD | 150.6 CAD | -1.01 | -23.59 | 4.8M | Off |
| 24 Jul 2026 | 204.8 CAD | 6.7% | 260.2 CAD | 149.7 CAD | -1.11 | -23.53 | 4.4M | Off |
| 17 Jul 2026 | 191.9 CAD | -7.7% | 261.6 CAD | 148.8 CAD | -1.16 | -28.21 | 4.2M | Off |
| 10 Jul 2026 | 207.9 CAD | -7.2% | 263.3 CAD | 148.0 CAD | -1.24 | -22.40 | 4.8M | Off |
| 3 Jul 2026 | 224.0 CAD | 0.4% | 264.0 CAD | 147.1 CAD | -1.37 | -16.30 | 318.2K | Off |
| 26 Jun 2026 | 223.1 CAD | -3.5% | 264.4 CAD | 146.0 CAD | -1.39 | -15.93 | 1.3M | Off |
| 19 Jun 2026 | 231.3 CAD | 1.7% | 265.0 CAD | 145.0 CAD | -1.35 | -12.71 | 2.7M | Off |
| 12 Jun 2026 | 227.4 CAD | -0.3% | 264.8 CAD | 143.9 CAD | -1.34 | -14.01 | 1.5M | Off |
| 5 Jun 2026 | 228.0 CAD | -10.0% | 265.0 CAD | 142.9 CAD | -1.28 | -12.43 | 1.1M | Off |
| 29 May 2026 | 253.5 CAD | 4.3% | 265.0 CAD | 141.8 CAD | -1.19 | -3.51 | 4.1M | Off |
| 22 May 2026 | 242.9 CAD | -2.0% | 264.0 CAD | 140.6 CAD | -1.22 | -6.45 | 3.0M | Off |
| 15 May 2026 | 247.8 CAD | -6.3% | 263.5 CAD | 139.5 CAD | -1.12 | -2.55 | 3.8M | Off |
| 8 May 2026 | 264.5 CAD | 5.9% | 263.3 CAD | 138.3 CAD | -0.97 | 3.69 | 3.8M | 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.