IAUX — i-80 Gold Corp.

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

Trend Edge Setup Score

Trend Edge rates IAUX Bullish with a Setup Score of 32, net conviction 17, actionability 62. How the Setup Score works →

Total Setup Score32
Directional BiasBullish
Net Conviction17
Actionability62 (in range)

Key signals behind this score

About i-80 Gold Corp.

i-80 Gold Corp., a mining company, engages in the exploration and advancement of gold and silver mineral deposits in the United States. It also explores for polymetallic deposits. Nevada. i-80 Gold Corp. was incorporated in 2020 and is headquartered in Reno, Nevada. Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$1.59
Market Cap$1.33B
Float723.3M
Shares Outstanding865.9M
P/E (Forward)38.31
Price/Sales (TTM)10.25
Profit Margin-198.82%
Operating Margin (TTM)-140.19%
Revenue (TTM)$130M
Dividend RateNone

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 N/A -$2.8M -$314,000 -$6.1M
2021 $2.9M $88.2M -$387,000 -$24.1M
2022 $37.0M -$79.2M $3.6M -$67.7M
2023 $54.9M -$89.7M -$5.1M -$57.8M
2024 $50.3M -$122M -$15.7M -$85.3M
2025 $89.2M -$175M -$9.7M -$144M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Sep 2025 $32.0M -$41.9M
Dec 2025 $21.3M -$85.6M
Mar 2026 $52.4M -$78.6M
Jun 2026 $24.3M -$52.5M

Ownership & Float

Insider Ownership1.0%
Institutional Ownership63.1%
Short Float12.9%
% of All Funds Holding2.04%
Number of Funds Holding179

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$1.72Near-term / short-term trend
Weekly40-Week SMA$1.62Medium-term trend
Weekly80-Week SMA$1.23Cyclical trend (business cycle)
Weekly200-Week SMA$1.41Secular trend (multi-year)
Monthly10-Month SMA$1.61Near-term monthly trend
Monthly20-Month SMA$1.22Medium-term monthly trend
Monthly40-Month SMA$1.22Secular 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
$1.30 support 1.15x 1 months ago
$2.10 resistance 2.55x 6 months ago
$1.20 support 1.20x 9 months ago

Historical Earnings Reactions (22 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -1.94% 0.65% 59.09% 2.76% -40.53%
1 Day -2.63% -1.85% 31.82% 10.88% -56.06%
1 Week -0.97% -1.06% 40.91% 24.18% -38.44%
2 Weeks 2.86% 0.32% 50.00% 39.80% -26.87%
1 Month 4.46% -0.77% 50.00% 51.30% -43.72%

Next earnings: November 11, 2026 (31 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

Insufficient historical data for monthly seasonality analysis (requires 7+ years of data).

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.13% 44.3% 255
Tuesday -0.13% 41.0% 283
Wednesday -0.02% 47.7% 281
Thursday 0.24% 46.4% 274
Friday 0.17% 45.7% 276

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 63.1%

Insider Transactions — Smart Summary

Total insider ownership: 1.0%

12-Month Insider Activity Summary

Total Filings12
Net Value+$3.0M
Net Shares Change2,175,449
% of Float0.3%
C-Suite Filings5
Clusters Detected2

Key Insiders

NameTitleNet ValueFilingsActivity
Young Richard Scott President and CEO +$3.0M 2 2 buy
Seaman John William +$76,340 2 2 buy
Yopps Steven W. +$73,500 1 1 buy
Begeman John Arthur -$33,435.017 1 1 sell
Butler Ronald Jr +$24,999.3 1 1 buy
Savarie David Roger EVP, General Counsel +$21,624.25 3 3 buy

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2026-03-27 – 2026-03-31 3 3 +$1.5M 2 C-suite
2026-08-20 – 2026-09-02 3 3 +$1.6M 2 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-08-20 Young Richard Scott President and CEO +$1.6M Transaction at $1.62, now -1.9%
2026-08-20 Savarie David Roger EVP, General Counsel +$7,274.25 Transaction at $1.59, now +0.0%
2026-05-18 Yopps Steven W. +$73,500 Transaction at $1.47, now +8.2%
2026-04-24 Butler Ronald Jr +$24,999.3 Transaction at $1.41, now +12.8%
2026-03-27 Young Richard Scott President and CEO +$1.4M Transaction at $1.40, now +13.6%
2026-09-02 Begeman John Arthur -$33,435.017 Transaction at $1.74, now -8.5%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for i-80 Gold Corp. (IAUX) 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 IAUX on Trend Edge →