AG — First Majestic Silver Corp

Founder-Led

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

About First Majestic Silver Corp

First Majestic Silver Corp. engages in the acquisition, exploration, development, and production of mineral properties in North America. The company explores for silver and gold deposits. Its projects include the San Dimas silver/gold mine covering an area of approximately 71,867 hectares located in Durango State, Mexico; the Santa Elena silver/gold mine that covers an area of approximately 102,244 hectares located in Sonora State, Mexico; the Lo… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$19.67
Market Cap$9.83B
Float488.2M
Shares Outstanding493.8M
P/E (Forward)18.38
P/E (TTM)33.73
Price/Sales (TTM)6.60
vs. Analyst Target+36.6% to analyst PT
Profit Margin19.51%
Operating Margin (TTM)49.51%
Revenue (TTM)$1.49B
Earnings Growth (YoY)5068.70%
Dividend Rate0.0%
Analyst Target Price$26.88 (6 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $367M $23.1M $105M $98.1M
2021 $587M -$4.9M $101M $156M
2022 $627M -$114M $16.8M $88.9M
2023 $576M -$135M $25.6M -$54.5M
2024 $561M -$102M $192M $118M
2025 $1.28B $168M $445M $637M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $265M $56.6M
Sep 2025 $287M $27.0M
Dec 2025 $471M $84.4M
Mar 2026 $470M $126M

Ownership & Float

Insider Ownership1.1%
Institutional Ownership54.8%
Short Float4.1%
% of All Funds Holding3.91%
Number of Funds Holding321

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$20.64Near-term / short-term trend
Weekly40-Week SMA$17.79Medium-term trend
Weekly80-Week SMA$12.25Cyclical trend (business cycle)
Weekly200-Week SMA$8.85Secular trend (multi-year)
Monthly10-Month SMA$17.98Near-term monthly trend
Monthly20-Month SMA$12.26Medium-term monthly trend
Monthly40-Month SMA$9.12Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$31.60 resistance 1.01x 1 months ago
$17.10 support 1.31x 3 months ago
$9.40 support 1.29x 7 months ago
$6.50 support 1.68x 10 months ago
$5.60 support 1.82x 13 months ago

Historical Earnings Reactions (70 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -0.07% 0.15% 51.43% 7.70% -4.47%
1 Day -0.03% -0.46% 42.86% 14.80% -12.06%
1 Week -0.58% -0.97% 44.29% 29.18% -21.91%
2 Weeks -0.97% -1.40% 44.29% 23.71% -28.58%
1 Month 1.74% -1.19% 40.58% 45.47% -45.01%

Next earnings: August 13, 2026 (77 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan2.6%50.0%20
Feb3.2%45.0%20
Mar2.1%45.0%20
Apr0.7%30.0%20
May3.9%57.9%19
Jun3.6%42.1%19
Jul4.9%57.9%19
Aug-2.8%36.8%19
Sep-1.7%42.1%19
Oct1.0%68.4%19
Nov3.1%52.6%19
Dec7.0%65.0%20

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.07% 45.5% 918
Tuesday 0.23% 50.0% 1007
Wednesday 0.25% 48.4% 1006
Thursday -0.12% 47.6% 987
Friday 0.16% 47.9% 983

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 54.8%

Insider Transactions — Smart Summary

Total insider ownership: 1.1%

Founder-led management: Keith Neumeyer (Chief Executive Officer)

Full insider transaction history and smart buy/sell sentiment summary available on Trend Edge.

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for First Majestic Silver Corp (AG) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for AG on Trend Edge →