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Serhii Bondarenko's Avatar
published in Blogs
Jul 12, 2023

Bullish Outlook for Theme Gold Stocks: A Proactive Investment Approach

AI Robots: Day Trader, Swing Trader, and More - An Analysis of Gold Stocks
Theme Gold - $AEM $AG $AGI $AU $BTG $BVN $DRD $EGO $FCX $FSM $GFI $GOLD $HL $KGC $MUX $NEM $NG $OR $SA $SAND $SSRM $WPM

The gold industry, populated by stalwart companies like Newmont Corp, Barrick Gold Corp, and Kirkland Lake Gold, is teeming with potential. Engaged in gold exploration and mining, these companies stand as the backbone of a market that traditionally thrives during global economic uncertainties. Beyond its application in jewelry and art, gold has found its niche in some industrial uses, fortifying its position as a safe harbor investment.

In recent times, artificial intelligence (AI) has begun to play a more prominent role in the financial markets, with AI robots now able to make more informed decisions in day trading, swing trading, and beyond. AI analysis of gold stocks offers a unique perspective on their future potential, which, based on recent data, is expected to be significant.

The AI robots' current positive outlook on gold industry stocks is largely underpinned by the Volume Indicator. This metric gauges investor interest in particular stocks, derived from the number of shares traded in a particular period. A high volume of trade often suggests investor enthusiasm. The daily ratio of advancing to declining volumes in the last month stood at 1.14 to 1, a factor indicating that more shares are being purchased than sold - a bullish sign.

Meanwhile, the Fear & Greed Index, an AI-driven indicator that analyzes emotions and sentiments from various sources, is also portraying an optimistic landscape. Tickeron predicts an increase of over 4.00% within the next month for the stocks in this group, with a likelihood of 75%. This projection showcases a strong sentiment towards these stocks, supporting the claim of the market's upward trajectory.

Further support for this optimistic outlook comes from the analysis of a group of five stocks. These tickers demonstrated a similar positive trend based on the 15 indicators, with an average likelihood of continued strength at a staggering 82%. This solid trend consistency offers a glimpse of a potential uptrend in the performance of these gold stocks.

With these AI-backed indicators and analytics at hand, the bullish trend of the gold industry is clear. This industry's increasing resilience, paired with the power of AI-driven trading, could unlock new opportunities for traders and investors. The fusion of AI and trading paints a promising picture of gold as an asset class. In the hands of day traders, swing traders, and more, AI robots are creating a new chapter in the story of gold.

Related Ticker: AEM, AG, AGI, AU, BTG, BVN, DRD, EGO, FCX, FSM, GFI, GOLD, HL, KGC, MUX, NEM, NG, OR, SA, SAND, SSRM, WPM

Momentum Indicator for AEM turns negative, indicating new downward trend

AEM saw its Momentum Indicator move below the 0 level on June 18, 2025. This is an indication that the stock could be shifting in to a new downward move. Traders may want to consider selling the stock or exploring put options. Tickeron's A.I.dvisor looked at 79 similar instances where the indicator turned negative. In of the 79 cases, the stock moved further down in the following days. The odds of a decline are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The 10-day RSI Indicator for AEM moved out of overbought territory on June 03, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 37 similar instances where the indicator moved out of overbought territory. In of the 37 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 66 cases where AEM's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where AEM declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Bullish Trend Analysis

The Moving Average Convergence Divergence (MACD) for AEM just turned positive on June 12, 2025. Looking at past instances where AEM's MACD turned positive, the stock continued to rise in of 49 cases over the following month. The odds of a continued upward trend are .

AEM moved above its 50-day moving average on May 20, 2025 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for AEM crossed bullishly above the 50-day moving average on May 28, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 20 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where AEM advanced for three days, in of 318 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 283 cases where AEM Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 84, placing this stock better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. AEM’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.573) is normal, around the industry mean (7.061). P/E Ratio (15.519) is within average values for comparable stocks, (90.390). AEM's Projected Growth (PEG Ratio) (30.116) is slightly higher than the industry average of (10.566). Dividend Yield (0.026) settles around the average of (0.038) among similar stocks. P/S Ratio (4.531) is also within normal values, averaging (147.776).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

Notable companies

The most notable companies in this group are Newmont Corp (NYSE:NEM), Wheaton Precious Metals Corp (NYSE:WPM), Gold Fields Ltd (NYSE:GFI), Kinross Gold Corp (NYSE:KGC), Pan American Silver Corp (NYSE:PAAS), Hecla Mining Company (NYSE:HL), FIRST MAJESTIC SILVER Corp (NYSE:AG), SSR Mining (NASDAQ:SSRM).

Industry description

The Precious Metals industry is engaged in exploring/mining metals that are considered to be rare and/or have a high economic value. Popular precious metals include gold, platinum and silver - all three of which are largely used in jewelry, art and coinage alongwith having some industrial uses as well. Precious metals used in industrial processes include iridium, (used in specialty alloys), and palladium ( used in electronics and chemical applications). Historically, precious metals have traded at much higher prices than common industrial metals. Newmont Goldcorp Corp, Barrick Gold Corp and Freeport-McMoRan are few of the major precious metals producing companies in the U.S.

Market Cap

The average market capitalization across the Precious Metals Industry is 1.1B. The market cap for tickers in the group ranges from 575 to 47.49B. ZIJMY holds the highest valuation in this group at 47.49B. The lowest valued company is DRIFF at 575.

High and low price notable news

The average weekly price growth across all stocks in the Precious Metals Industry was -0%. For the same Industry, the average monthly price growth was 14%, and the average quarterly price growth was 55%. EMSKD experienced the highest price growth at 546%, while BXXRF experienced the biggest fall at -32%.

Volume

The average weekly volume growth across all stocks in the Precious Metals Industry was 33%. For the same stocks of the Industry, the average monthly volume growth was 42% and the average quarterly volume growth was 63%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 53
P/E Growth Rating: 75
Price Growth Rating: 47
SMR Rating: 87
Profit Risk Rating: 84
Seasonality Score: 3 (-100 ... +100)
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a developer of gold mineral properties

Industry PreciousMetals

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