- Price is above Fair Value, showing premium demand versus the model.
AG
NYSE
Week ended 31 Jul 2026
Weekly Investor Report
First Majestic Silver Corp · Basic Materials · Silver
Latest close
15.03 USD
-7.8%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -26.9% below the Trend Line and sits at 29.4% of its 52-week range. The latest completed week returned -7.8%, after a -15.7% four-week move. The latest factor snapshot indicates quality ranks strongly versus its universe; growth ranks strongly; valuation is neither clearly cheap nor expensive. Options positioning is mixed with 37/100 conviction, while the latest news-sentiment score is 58/100. Near-term considerations: earnings are due in 11d.
Setup score
27
out of 100
Latest Close
15.03 USD
31 Jul 2026
1W Return
-7.8%
latest completed week
4W Return
-15.7%
short-term follow-through
12W Return
-31.2%
quarterly tape
Trend Breadth
82.7%
43 of 52 weeks active
Volume Ratio
1.2x
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
-7.8%
Latest completed week; four-week move -15.7%.
Indicator stack
45/31
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.
Options pressure
Mixed
37/100 conviction; expected move 7.7%.
News sentiment
58/100
77 relevant articles in the latest sentiment read.
Event risk
11d
Next report is scheduled for 13 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 -26.9% below the Trend Line and sits at 29.4% of its 52-week range. The latest completed week returned -7.8%, after a -15.7% 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 1.2x the 13-week average. Participation is around or above normal and provides reasonable confirmation.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
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
31 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 0.1612-week average 0.31
12-week confirmation
Trend active3/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership5/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.16Current 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 -15.7% over four weeks, -31.2% over 12 weeks, and 92.4% 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 year43
Trend breadth82.7%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-1.05Latest activity-pressure read.
Pressure change5.0%Four-week change in activity pressure.
Leadership-18.95Latest relative-leadership reading.
RS change-1453.7%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 26 Jul 2026
Financial statements through 31 Mar 2026
Field coverage 97%
Model confidence 93%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength94/100Blend of value, momentum, and quality. Underlying universe rank 7; rank 1 is best.
Value70/100Relative valuation strength. Underlying universe rank 31; rank 1 is best.
Quality93/100Profitability and accounting quality. Underlying universe rank 8; rank 1 is best.
Momentum94/100Medium-term price momentum. Underlying universe rank 7; rank 1 is best.
Growth98/100Revenue and earnings growth. Underlying universe rank 3; 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 framework70/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 27.4x Price divided by trailing earnings.
- Price / sales
- 5.4x Market value relative to trailing revenue.
- EV / EBITDA
- 8.8x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 12.1% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 43.3% Gross profit retained from each unit of revenue.
- Operating margin
- 42.0% Operating profit retained from revenue.
- Free-cash-flow margin
- 63.3% Free cash flow generated from revenue.
- Return on invested capital
- 16.3% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 112.6% Latest one-year revenue growth.
- EPS growth
- - Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- 177.2% Latest one-year free-cash-flow growth.
- Piotroski F-score
- 7/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- 0.2% Cash dividends relative to market value.
- Buyback yield
- 0.1% Net share repurchases relative to market value.
- Shareholder yield
- 0.2% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- -0.8x 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 positioningMixed
AG shows mixed options pressure with a 37/100 conviction score, put-call volume ratio of 1.29, expected move of 7.7%, and Sharemaestro trend signal inactive.
Conviction37/100
Expected move7.7%
Put/call volume1.29
Insider activity-
No recent insider transactions are stored for this company.
News sentiment58/100
Weighted news tone is neutral across 77 relevant articles.
31 positive · 41 neutral · 5 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 earnings11dNext report is scheduled for 13 Aug 2026; event risk rises as the date approaches.
Options expected move7.7%Nearest-chain priced movement where available.
52-week drawdown-53.0%Distance below the 52-week high.
13-week volatility7.8%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.
6 Feb
6 Mar
3 Apr
1 May
29 May
26 Jun
31 Jul
Weeks higher13 of 2613 weeks finished lower.
Best week+20.0%Week of 20 Feb.
Worst week-19.4%Week of 5 Jun.
Latest week-7.8%Week of 31 Jul.
Shape of recent returns
Strong gains10
Modest gains3
Flat weeks0
Modest losses1
Sharp losses12
Recent vol7.8%13-week weekly-return volatility.
Base vol10.9%52-week weekly-return volatility.
Up/down split31/21Count of positive and negative weeks in the 52-week window.
Average skew8.7% / -8.3%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 rank88 / 100
Group average-4.2%
Trend breadth27.0%
Trend27.0%active weekly trend signals
MD22.0%positive activity pressure
RS29.0%positive relative leadership
Four-week leaders
IndustryUS Silver
4-week rank2 / 2
Group average-13.9%
Trend breadth0.0%
Trend0.0%active weekly trend signals
MD0.0%positive activity pressure
RS0.0%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 tape32/100
Trend, activity pressure, participation, and risk combine to a 32/100 tape read.
Indicator analysis25/100Latest 12-week confirmation: trend 3/12, activity pressure 0/12, relative leadership 5/12.
Activity pressure 0.16; No reversal markers Factors87/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 41; Small Cap Core rank 75 SVQF70/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 304.5 of 1013 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Options51/100AG shows mixed options pressure with a 37/100 conviction score, put-call volume ratio of 1.29, expected move of 7.7%, and Sharemaestro trend signal inactive.
Mixed · Options-market disagreement · Expected move 7.7% Sentiment58/100Weighted news tone is neutral across 77 relevant articles.
Endeavour Silver (TSX:EDR) Stock May Be 20% Below Fair Value As Earnings Lag Insiders50/100No recent insider transaction evidence is stored.
Earnings11dNext report is scheduled for 13 Aug 2026; event risk rises as the date approaches.
Research flow1 items0 recent research articles and 1 Market Watch posts are available.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 31 Jul 2026 | 15.03 USD | -7.8% | 20.56 USD | 9.78 USD | -1.05 | -18.95 | 68.8M | Off |
| 24 Jul 2026 | 16.31 USD | 3.2% | 20.59 USD | 9.73 USD | -1.12 | -10.57 | 44.0M | Off |
| 17 Jul 2026 | 15.81 USD | -6.7% | 20.63 USD | 9.66 USD | -1.05 | -13.25 | 45.8M | Off |
| 10 Jul 2026 | 16.95 USD | -4.9% | 20.66 USD | 9.60 USD | -1.09 | -7.85 | 56.1M | Off |
| 3 Jul 2026 | 17.82 USD | 5.5% | 20.62 USD | 9.54 USD | -1.11 | -1.22 | 36.2M | Off |
| 26 Jun 2026 | 16.89 USD | -6.2% | 20.53 USD | 9.46 USD | -1.17 | -3.56 | 59.5M | Off |
| 19 Jun 2026 | 18.00 USD | 2.0% | 20.47 USD | 9.39 USD | -1.22 | 1.15 | 55.2M | Off |
| 12 Jun 2026 | 17.65 USD | 3.9% | 20.24 USD | 9.30 USD | -1.18 | 0.94 | 71.5M | Off |
| 5 Jun 2026 | 16.99 USD | -19.4% | 20.06 USD | 9.23 USD | -1.04 | -1.50 | 56.1M | Off |
| 29 May 2026 | 21.08 USD | 8.4% | 19.87 USD | 9.15 USD | -0.92 | 20.05 | 42.0M | On |
| 22 May 2026 | 19.45 USD | -4.7% | 19.59 USD | 9.06 USD | -0.94 | 14.02 | 58.3M | On |
| 15 May 2026 | 20.40 USD | -6.6% | 19.37 USD | 8.97 USD | -0.94 | 22.27 | 98.6M | On |
| 8 May 2026 | 21.84 USD | 10.1% | 19.16 USD | 8.88 USD | -1.02 | 33.22 | 65.6M | On |
| 1 May 2026 | 19.83 USD | -3.5% | 18.87 USD | 8.78 USD | -1.06 | 25.90 | 49.4M | 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.