- Price is above Fair Value, showing premium demand versus the model.
RGLD
MEX
Week ended 24 Jul 2026
Weekly Investor Report
Royal Gold, Inc. · Basic Materials · Gold
Latest close
3,471 MXN
0.0%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -18.8% below the Trend Line and sits at 27.2% of its 52-week range. The latest completed week returned 0.0%, after a -6.4% four-week move. The latest news-sentiment score is 55/100.
Setup score
23
out of 100
Latest Close
3,471 MXN
24 Jul 2026
1W Return
0.0%
latest completed week
4W Return
-6.4%
short-term follow-through
12W Return
-15.8%
quarterly tape
Trend Breadth
65.4%
34 of 52 weeks active
Volume Ratio
-
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.
- Next-week expectancy is negative at 16.99% based on similar historical setup states.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
Price follow-through
0.0%
Latest completed week; four-week move -6.4%.
Indicator stack
36/22
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
Negative 16.99%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
55/100
25 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 -18.8% below the Trend Line and sits at 27.2% of its 52-week range. The latest completed week returned 0.0%, after a -6.4% 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 - the 13-week average. Participation data is incomplete.
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 0.1112-week average 0.43
12-week confirmation
Trend active1/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership2/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.11Current 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 -6.4% over four weeks, -15.8% over 12 weeks, and 22.7% 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 year34
Trend breadth65.4%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-1.55Latest activity-pressure read.
Pressure change-2.2%Four-week change in activity pressure.
Leadership-11.57Latest relative-leadership reading.
RS change-79.5%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
A published fundamentals and factor snapshot is not available for this company.
No published fundamental snapshot is available for this company.
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 sentiment55/100
Weighted news tone is neutral across 25 relevant articles.
6 positive · 19 neutral · 0 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-33.2%Distance below the 52-week high.
13-week volatility3.4%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 higher6 of 2610 weeks finished lower.
Best week+15.2%Week of 10 Apr.
Worst week-20.2%Week of 27 Mar.
Latest week+0.0%Week of 24 Jul.
Shape of recent returns
Strong gains2
Modest gains4
Flat weeks10
Modest losses5
Sharp losses5
Recent vol3.4%13-week weekly-return volatility.
Base vol6.4%52-week weekly-return volatility.
Up/down split14/13Count of positive and negative weeks in the 52-week window.
Average skew7.0% / -5.1%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.
SectorMX Basic Materials
4-week rank36 / 53
Group average-3.5%
Trend breadth35.8%
Trend35.8%active weekly trend signals
MD30.2%positive activity pressure
RS43.4%positive relative leadership
Four-week leaders
IndustryMX Gold
4-week rank6 / 10
Group average-4.7%
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 tape25/100
Trend, activity pressure, participation, and risk combine to a 25/100 tape read.
Indicator analysis16/100Latest 12-week confirmation: trend 1/12, activity pressure 0/12, relative leadership 2/12.
Activity pressure 0.11; No reversal markers Next-Week ExpectancyNegative 16.99%Next-week expectancy is negative with a 16.99% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors50/100No published factor snapshot is available yet.
Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment55/100Weighted news tone is neutral across 25 relevant articles.
Is It Too Late to Buy Royal Gold Inc (RGLD) After 3.9% Rally? GF Value Says Undervalued 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 |
|---|---|---|---|---|---|---|---|---|
| 24 Jul 2026 | 3,471 MXN | 0.0% | 4,275 MXN | 2,867 MXN | -1.55 | -11.57 | 0 | Off |
| 17 Jul 2026 | 3,471 MXN | 0.0% | 4,299 MXN | 2,858 MXN | -1.50 | -11.83 | 0 | Off |
| 10 Jul 2026 | 3,471 MXN | -6.6% | 4,302 MXN | 2,849 MXN | -1.44 | -11.64 | 305 | Off |
| 3 Jul 2026 | 3,717 MXN | 0.2% | 4,304 MXN | 2,840 MXN | -1.49 | -6.16 | 0 | Off |
| 26 Jun 2026 | 3,709 MXN | 1.3% | 4,299 MXN | 2,829 MXN | -1.52 | -6.44 | 51 | Off |
| 19 Jun 2026 | 3,662 MXN | 0.0% | 4,294 MXN | 2,818 MXN | -1.43 | -8.15 | 0 | Off |
| 12 Jun 2026 | 3,662 MXN | -0.0% | 4,290 MXN | 2,808 MXN | -1.31 | -8.42 | 0 | Off |
| 5 Jun 2026 | 3,662 MXN | -2.7% | 4,286 MXN | 2,797 MXN | -1.22 | -5.81 | 5 | Off |
| 29 May 2026 | 3,762 MXN | -7.2% | 4,274 MXN | 2,787 MXN | -1.12 | -6.54 | 6 | Off |
| 22 May 2026 | 4,055 MXN | 0.0% | 4,258 MXN | 2,776 MXN | -1.09 | 1.29 | 0 | Off |
| 15 May 2026 | 4,055 MXN | 0.0% | 4,242 MXN | 2,763 MXN | -1.03 | 2.13 | 0 | Off |
| 8 May 2026 | 4,055 MXN | -1.6% | 4,230 MXN | 2,750 MXN | -0.90 | -0.31 | 53 | On |
| 1 May 2026 | 4,123 MXN | -10.0% | 4,218 MXN | 2,737 MXN | -0.79 | 4.55 | 10 | On |
| 24 Apr 2026 | 4,583 MXN | 1.2% | 4,197 MXN | 2,723 MXN | -0.81 | 14.24 | 21 | 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.