IAGMID

IAMGOLD Corporation

Basic MaterialsGold
$15.88
$0.01(-4.11%)
52W$6.69
$24.87
Updated Jul 8, 02:00 AM
RSI50
RS Rating45/99
Beta1.93
Volatility63%
F-Score7/9
Mkt Cap$9.4B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

IAMGOLD Corporation is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 45), showing significant lag compared to the market leaders. Earnings growth of 8% provides fundamental context to the price action. Investors should exercise caution due to high volatility (63% annualized), which requires wider risk management.

Relative Strength
45
out of 99
Lagging
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
1.93
vs S&P 500
HIGH BETA
52W Position
51%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$16.86
50 SMA > 100 SMA$18.48
100 SMA > 150 SMA$18.18
150 SMA > 200 SMA$16.83

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$16.29-2.49%BELOW
50 SMA$16.86-5.84%BELOW
100 SMA$18.48-14.09%BELOW
150 SMA$18.18-12.63%BELOW
200 SMA$16.83-5.67%BELOW

Price Performance

1D-4.1%
1W+0.3%
1M+1.8%
3M-17.8%
6M-6.5%
YTD-2.1%
1Y+111.7%
3Y+82.3%
52-Week Trading Range51% from low
$15.88
52W Low$6.69
52W High$24.87

Technical Indicators

RSI (14)NEUTRAL
50.2
305070
Setup ScoreCOOL
3/10
Base depth: 38.4%

Risk Profile

Beta
1.93
52W Vol
63%
ATR
$0.98
Max DD (1Y)
-40%

Volume Analysis

Today
3.55M
50D Avg
5.11M
Vol Ratio
0.69x
Liquidity
LIQUID

Earnings Momentum

Q2'25-12%
$0.14
Q3'25-77%
$0.24
Q4'25+373%
$0.71
Q1'26+837%
$0.64
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+12.21%
5 Years:+18.51%
3 Years:+44.66%
TTM:+93.23%

Compounded Profit Growth

10 Years:
5 Years:+66.74%
3 Years:
TTM:+22.84%

Stock Price CAGR

10 Years:+13.24%
5 Years:+40.02%
3 Years:+82.33%
1 Year:+111.73%

Return on Equity

10Y Avg:4.4%
5Y Avg:7.5%
3Y Avg:17.0%
Last Year:25.8%

Key Metrics

Market Cap$9.4B
Gross Margin41.2%
Net Margin23.3%
Piotroski F-Score7/9

Frequently Asked Questions

Is IAG in an uptrend right now?

IAG has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is IAG overbought or oversold?

IAG's RSI (14) is 50. The stock is in neutral territory, neither overbought nor oversold.

Is IAG outperforming the market?

IAG has a Relative Strength (RS) Rating of 45 out of 99. IAG is currently lagging the broader market.

Where is IAG in its 52-week range?

IAG is trading at $15.88, which is 64% of its 52-week high ($24.87) and 51% above its 52-week low ($6.69).

How volatile is IAG?

IAG has a Beta of 1.93 and 52-week volatility of 63%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.