SSRM NASDAQ Week ended 31 Jul 2026

Weekly Investor Report

SSR Mining Inc · Basic Materials · Gold

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Latest close 25.62 USD
-4.6% latest week
Weekly setup

Weak trend

The weekly trend is not active. Price is -9.7% below the Trend Line and sits at 55.2% of its 52-week range. The latest completed week returned -4.6%, after a -16.3% 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 mixed with 31/100 conviction, while the latest news-sentiment score is 53/100. Near-term considerations: earnings are due in 3d.

Setup score 30 out of 100
Latest Close 25.62 USD 31 Jul 2026
1W Return -4.6% latest completed week
4W Return -16.3% short-term follow-through
12W Return -25.1% quarterly tape
Trend Breadth 96.2% 50 of 52 weeks active
Volume Ratio 1.1x vs 13-week average
What is working
  • Price is above Fair Value, showing premium demand versus the model.
What could go wrong
  • 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.
What to watch next
  • 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 -4.6% Latest completed week; four-week move -16.3%. Indicator stack 53/17 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 31/100 conviction; expected move 13.9%. News sentiment 53/100 53 relevant articles in the latest sentiment read. Event risk 3d Next report is scheduled for 04 Aug 2026; event risk rises as the date approaches.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is -9.7% below the Trend Line and sits at 55.2% of its 52-week range. The latest completed week returned -4.6%, after a -16.3% four-week move.

Study the full chart

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 1.1x 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 0.4412-week average 0.66

12-week confirmation

Trend active10/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure1/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership8/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.44Current 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 -16.3% over four weeks, -25.1% over 12 weeks, and 112.3% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W-4.6%
4W-16.3%
12W-25.1%
26W12.2%
52W112.3%
Active trend streak0 weeks
Active weeks in one year50
Trend breadth96.2%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-1.24Latest activity-pressure read.
Pressure change-129.6%Four-week change in activity pressure.
Leadership-7.15Latest relative-leadership reading.
RS change-167.7%Four-week change in relative leadership.
04 · Fundamentals and valuation

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.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Mar 2026 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.
Value87/100Relative valuation strength. Underlying universe rank 14; rank 1 is best.
Quality92/100Profitability and accounting quality. Underlying universe rank 9; rank 1 is best.
Momentum96/100Medium-term price momentum. Underlying universe rank 5; rank 1 is best.
Growth99/100Revenue and earnings growth. Underlying universe rank 2; rank 1 is best.
How to read this

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 framework78/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
24.2x
Price divided by trailing earnings.
Price / sales
2.9x
Market value relative to trailing revenue.
EV / EBITDA
7.1x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
15.7%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
55.8%
Gross profit retained from each unit of revenue.
Operating margin
36.9%
Operating profit retained from revenue.
Free-cash-flow margin
48.0%
Free cash flow generated from revenue.
Return on invested capital
18.5%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
75.1%
Latest one-year revenue growth.
EPS growth
172.5%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
256.4%
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
0.0%
Cash dividends relative to market value.
Buyback yield
0.0%
Net share repurchases relative to market value.
Shareholder yield
0.0%
Dividend yield plus net buyback yield.
Net debt / EBITDA
-0.7x
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

SSRM shows mixed options pressure with a 31/100 conviction score, put-call volume ratio of 0.97, expected move of 13.9%, and Sharemaestro trend signal inactive.

Conviction31/100
Expected move13.9%
Put/call volume0.97
Pressure8
Speculation24
Volatility90
Trend agreement53
Open options detail
Insider activity13 / 7

13 acquisitions and 7 disposals in the latest 180-day insider tape.

Acquisitions / disposals over the latest 180 days. Insider activity is context, not a stand-alone signal.
News sentiment53/100

Weighted news tone is neutral across 53 relevant articles.

16 positive · 32 neutral · 5 negative
Patient 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 earnings3dNext report is scheduled for 04 Aug 2026; event risk rises as the date approaches.
Options expected move13.9%Nearest-chain priced movement where available.
52-week drawdown-29.8%Distance below the 52-week high.
13-week volatility9.0%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher13 of 2613 weeks finished lower.
Best week+19.4%Week of 3 Apr.
Worst week-18.4%Week of 20 Mar.
Latest week-4.6%Week of 31 Jul.

Shape of recent returns

Strong gains12
Modest gains1
Flat weeks0
Modest losses1
Sharp losses12
Recent vol9.0%13-week weekly-return volatility.
Base vol9.4%52-week weekly-return volatility.
Up/down split30/22Count of positive and negative weeks in the 52-week window.
Average skew8.5% / -7.2%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.

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 tape36/100

Trend, activity pressure, participation, and risk combine to a 36/100 tape read.

 Indicator analysis52/100

Latest 12-week confirmation: trend 10/12, activity pressure 1/12, relative leadership 8/12.

Activity pressure 0.44; No reversal markers Factors93/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 60; Small Cap Core rank 41 SVQF78/100

Value and quality alignment from the Sharemaestro SVQF framework.

Composite rank 158.0 of 726 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Options46/100

SSRM shows mixed options pressure with a 31/100 conviction score, put-call volume ratio of 0.97, expected move of 13.9%, and Sharemaestro trend signal inactive.

Mixed · Options-market disagreement · Expected move 13.9% Sentiment53/100

Weighted news tone is neutral across 53 relevant articles.

SSR Mining Inc expected to post earnings of 74 cents a share - Earnings Preview Insiders13 / 7

13 acquisitions and 7 disposals in the latest 180-day insider tape.

 Earnings3d

Next report is scheduled for 04 Aug 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
31 Jul 202625.62 USD-4.6%28.38 USD14.27 USD-1.24-7.1516.1MOff
24 Jul 202626.86 USD5.0%28.24 USD14.20 USD-1.05-1.4013.6MOff
17 Jul 202625.57 USD-10.5%28.12 USD14.12 USD-0.75-6.8614.8MOn
10 Jul 202628.58 USD-6.7%28.03 USD14.05 USD-0.490.5414.0MOn
3 Jul 202630.62 USD4.2%27.82 USD13.96 USD-0.5410.5614.1MOn
26 Jun 202629.38 USD-5.1%27.49 USD13.85 USD-0.748.0323.9MOn
19 Jun 202630.95 USD13.7%27.29 USD13.75 USD-0.899.7217.8MOn
12 Jun 202627.23 USD1.9%26.93 USD13.64 USD-1.00-0.0013.5MOn
5 Jun 202626.73 USD-14.4%26.73 USD13.56 USD-0.681.1312.7MOn
29 May 202631.22 USD5.0%26.51 USD13.48 USD-0.1913.608.0MOn
22 May 202629.72 USD-5.3%26.22 USD13.37 USD-0.0812.4011.6MOn
15 May 202631.39 USD-8.2%25.99 USD13.28 USD0.1321.3417.2MOn
8 May 202634.20 USD17.2%25.73 USD13.18 USD0.2133.4318.8MOn
1 May 202629.19 USD-4.5%25.34 USD13.06 USD0.3021.7316.4MOn
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.