USAS — Americas Silver Corp

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

Trend Edge Setup Score

Trend Edge rates USAS Bullish with a Setup Score of 42, net conviction 37, actionability 47. How the Setup Score works →

Total Setup Score42
Directional BiasBullish
Net Conviction37
Actionability47 (in range)

Key signals behind this score

About Americas Silver Corp

Americas Gold and Silver Corporation, together with its subsidiaries, engages in the exploration, development, and production of mineral properties in the Americas. The company explores for gold, silver, zinc, lead, and other by-products. The company was formerly known as Americas Silver Corporation and changed its name to Americas Gold and Silver Corporation in September 2019. Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$5.39
Market Cap$1.78B
Float280.3M
Shares Outstanding338.2M
P/E (Forward)56.50
Price/Sales (TTM)9.78
vs. Analyst Target+71.6% to analyst PT
Profit Margin-26.28%
Operating Margin (TTM)10.95%
Revenue (TTM)$182M
Dividend RateNone
Analyst Target Price$9.25 (3 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $27.9M -$25.2M -$9.3M -$23.4M
2021 $45.1M -$158M -$55.5M -$142M
2022 $85.0M -$43.1M -$8.4M -$18.8M
2023 $95.2M -$35.0M -$6.3M -$11.2M
2024 $100M -$44.9M -$6.6M -$16.7M
2025 $118M -$87.4M $11.8M -$56.3M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Sep 2025 $30.6M -$15.7M
Dec 2025 $36.9M -$37.7M
Mar 2026 $67.1M $9.8M
Jun 2026 $47.8M -$4.9M

Ownership & Float

Insider Ownership18.0%
Institutional Ownership45.0%
Short Float6.6%
% of All Funds Holding1.77%
Number of Funds Holding156

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$4.66Near-term / short-term trend
Weekly40-Week SMA$5.89Medium-term trend
Weekly80-Week SMA$4.14Cyclical trend (business cycle)
Weekly200-Week SMA$2.22Secular trend (multi-year)
Monthly10-Month SMA$5.78Near-term monthly trend
Monthly20-Month SMA$3.96Medium-term monthly trend
Monthly40-Month SMA$2.37Secular 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
$9.80 resistance 1.98x 4 months ago
$2.90 support 2.82x 10 months ago
$2.30 support 1.71x 11 months ago
$1.60 support 1.55x 13 months ago
$0.80 support 2.04x 21 months ago

Historical Earnings Reactions (72 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -0.24% 0.00% 30.56% 21.43% -13.89%
1 Day -2.06% -2.47% 19.44% 35.71% -22.78%
1 Week -3.85% -5.79% 30.56% 28.57% -43.89%
2 Weeks -2.69% -5.00% 28.17% 57.14% -39.44%
1 Month 0.56% -3.01% 36.62% 121.43% -44.44%

Next earnings: November 2, 2026 (69 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan10.2%52.2%23
Feb7.3%52.2%23
Mar-2.6%34.8%23
Apr6.2%56.5%23
May1.6%39.1%23
Jun-5.9%21.7%23
Jul2.9%56.5%23
Aug1.6%50.0%22
Sep-2.3%36.4%22
Oct-0.5%45.5%22
Nov-2.1%39.1%23
Dec4.8%60.9%23

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.08% 36.6% 1075
Tuesday 0.08% 37.9% 1180
Wednesday 0.12% 37.5% 1180
Thursday -0.11% 36.8% 1155
Friday 0.45% 42.3% 1150

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 45.0%

Insider Transactions — Smart Summary

Total insider ownership: 18.0%

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 Americas Silver Corp (USAS) 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 USAS on Trend Edge →