Key levels and trade conditions
Delayed quotes · Technical conditionsShowing the near-term range, based on the latest 5 completed sessions and updated after each close.
Hold and monitor; no addition yet
Signals require closing-price and volume confirmation; review the company research below before acting.
When does defense take priority?
Close beyond this level with session volume ≥ 1.5× the previous 20 completed sessions’ average.
Confirmed close below $177.54 → consider reducing
When to consider adding?
Close beyond this level with session volume ≥ 1.5× the previous 20 completed sessions’ average.
Confirmed close above $202.24 → consider a staged addition
01Newstock overall assessment
The conclusion first, followed by the evidence that matters most.
Watch — await combined confirmation. An entry assessment has not yet been established.
02What happened recently
Company events, industry developments and market conditions — facts separated from possible explanations.
US 10Y yield 5.14%2026-11-13T18:40:14.000Z
VIX 19.472026-11-13T18:40:16.000Z
Dollar index 103.382026-11-13T18:45:17.000Z
Market and sector reference
AEM +0.50% · SPY -0.52% · Peer average -1.13% (AA, CLF, FCX, GOLD, MLM, NEM)
2026-11-13T18:56:00.000Z · Yahoo · Aligned-session reference, not a causal attribution.
Related news and impact paths
Recent news related to this stock
29 direct · 30 2nd-order · 0 thematicRanked by model assessment and recency. Labels use the original model impact, not expected returns. Impact percentages are model estimates, not observed price changes, probabilities or guaranteed returns.
1 duplicate reports of the same events merged
- #1Impact6.4%FavorableDirectGold demand remains near record highs as central bank buying surges 42% – WGC10d ago
Agnico’s high-quality mine portfolio is highly sensitive to gold prices, improving free cash flow and valuation as gold rises.
Also named: GLD · IAU · GLDM · AAAU · IAUF · NEM
- #2Impact5.2%FavorableDirectGold climbs above $4,100 as falling yields, softer labor costs support bullion - Kitco AM Report8d ago
AEM is primarily exposed to gold sales, so higher bullion prices directly widen margin per ounce and free cash flow.
Also named: GLD · IAU · GLDM · AAAU · IAUF · NEM
- #3Impact4.7%FavorableDirectGold climbs above $4,000, Wall Street rallies as Dems take Congress - Kitco PM Report9d ago
A higher gold price gives its high-quality North American gold assets strong earnings leverage.
Also named: GLD · IAU · GLDM · AAAU · IAUF · NEM
Higher gold prices improve mining margins and the market's valuation of long-term free cash flow.
Also named: GLD · IAU · GLDM · AAAU · OUNZ · NEM
- #5Impact4.3%FavorableDirectGold at $4,000 ‘looks very attractive' to a mine builder who started at $140, Robert Quartermain8d ago
Agnico’s production profile and cash-cost structure are sensitive to bullion, so higher gold prices materially improve margins and project returns.
Also named: GLD · IAU · GLDM · AAAU · OUNZ · NEM
Agnico Eagle has high operating leverage to gold prices, so a pullback quickly feeds through to EPS expectations.
Also named: GLD · IAU · GLDM · AAAU · BAR · NEM
- #7Impact4.1%FavorableDirectGold prices hit $4,000 as Democrats see electoral Sweep to gain control of Congress10d ago
Agnico Eagle has a stable production base and high-quality assets, so higher bullion prices translate quickly into margin expansion and valuation upside.
Also named: AAAU · GLD · IAU · NEM · GOLD · AUX
- #8Impact5.2%FavorableDirectWar in Iran, higher energy prices are only delaying gold's rally to $5,000; mining stocks remain undervalued – Gabelli22d ago
AEM's high-quality asset base and disciplined cost control should translate higher gold prices into faster margin expansion and multiple recovery.
Also named: GLD · IAU · GLDM · AAAU · IAUF · OUNZ
For high-quality miners with controlled cash costs, every leg higher in gold flows meaningfully through to earnings.
Also named: GLD · IAU · GLDM · OUNZ · DGL · DGP
- #10Impact3.5%Favorable2nd-orderWorld Bank sees gold holding above $4,000 through 2028, but warns silver faces steeper correction8d ago
Agnico tends to show strong cash-flow leverage in a high-gold environment, prompting higher earnings assumptions.
Also named: GLD · IAU · GLDM · AAAU · NEM · GOLD
The rest, archived by time · 49
03Is the company worth considering?
Business quality, financials, valuation and analyst disagreements.
🏛️ Company factsSEC filings + FINRA official data
short-sale volume share near its recent available-day average.
Short-sale volume share
46.3%
2026-11-05 · Recent available-day avg 47.9% · near recent average
Short-sale volume as a share of trades covered by the FINRA file, not all market trading or outstanding short positions. Changes do not establish that short sellers are adding or covering positions.
Historical results versus analyst expectations
🎯 Market expectations
Estimate context score Medium · 53/100Nasdaq analyst consensus · currently available data
- Sep 2026$2.61 vs $2.47+5.67%
- Jun 2026$3.05 vs $2.89+5.54%
- Mar 2026$3.40 vs $3.19+6.58%
- Dec 2025$2.69 vs $2.56+5.08%
The takeaway
EPS exceeded the corresponding consensus estimates by an average of 5.7% in the quarters shown. This is not a hurdle for the next report or a forecast of the stock's reaction. Analysts made 4 downward revisions over the past four weeks.
Analyst estimates, not our forecast · not investment advice
Analyst consensus and disagreement
Target-price summary $190.00–$266.60 · Consensus $223.01
Buy / hold / sell 7 / 3 / 0
Nasdaq · Retrieved 2026-11-13T18:57:41.194Z · The aggregate does not provide individual report dates or original theses. It does not establish undervaluation; no analyst rationale is inferred. Targets are not guaranteed outcomes.
Next-quarter EPS estimate (Dec 2026) $2.29 · $2.00–$2.60 · 6 analysts
Four-week estimate revisions: up / down 0 / 4
Estimate dispersion 26.2%
Nasdaq EPS forecasts · retrieved 2026-11-13T18:57:40.693Z04Is now a good time?
Trend, moving averages, volume and key price levels — not the decline alone.
Technical structure · Mixed structure
MA5 $189.44
MA10 $182.28
MA20 $181.95
MA60 $191.76
Last completed-session close $178.41 (-4.06%) · Volume / prior 20-session average 1.11×
Prior 20-session range $161.54–$202.24 · MA20 change over five sessions +0.55% · CMF20 0.11
- Long upper wick; rally rejected
Confirmation to watch: a close above $202.24 with volume at least 1.5× the prior 20-session average. A heavy-volume break below $161.54 weakens the setup.
Completed daily candles only. Daily OHLCV cannot establish accumulation, shakeout or manipulation intent; CMF is a price/volume proxy, not actual fund flows. Thresholds are research rules, not validated success probabilities. Yahoo · 2026-11-12
Price and news
Historical prices and volume. Drag to pan; scroll to zoom.
Related news
05What would change our assessment?
Conditions for reconsidering entry and developments that invalidate the thesis.
Complete the company and technical cross-check before defining entry and invalidation conditions.
Additional risk evidence and model detail
Market View
Crowding
Risk temperature
Tail risk
Triggers
Price and volume
Insider signals
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