EGO · NYSE · STOCK
Eldorado Gold Corporation
$39.06
52W $21.84 – $51.16
63/100
$10.20B
13.7
1.40
Is EGO Bullish or Bearish?
Bullish.
Innellis AI committee rates Eldorado Gold Corporation (EGO) Buy with a composite score of 63/100
, based on 6 analysts with 67% agreement.
Last updated August 11, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +12.01 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Watch
- Requires the score to fall below 55.0 — -7.99 from today. The band boundary is 60.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is genuinely divided. Growth Analyst sees a compelling case — revenue growing 29.1% yoy -- genuine top-line momentum. Risk Analyst remains cautious — bollinger bandwidth of 42.2% signals elevated volatility. This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- Revenue growing 29.1% YoY -- genuine top-line momentum — Growth
- EPS growing 41.8% YoY — Growth
- Price structure making higher highs and higher lows — Technical
- MACD histogram positive -- bullish momentum — Technical
- Weekly trend (uptrend) confirms the daily trend -- multi-timeframe agreement — Technical
- VIX regime is low -- calm backdrop supports risk-taking — Macro
Bear Case
- RSI at 80 is in overbought territory — Technical
- Bollinger bandwidth of 42.2% signals elevated volatility — Risk
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of August 11, 2026
Overall Committee Score
63/100
Agreement
67%
Analysts
6
Conviction
Contested
Sector Rank
Top 40%
of 95 Basic Materials peers
Value Analyst
bullish
62
/ 100 · Moderate confidence
Classic value case: cheap on multiples with earnings power to back it up
Growth Analyst
bullish
85
/ 100 · Moderate confidence
Strong, accelerating growth with consistent execution
+ Revenue growing 29.1% YoY -- genuine top-line momentum
Technical Analyst
bullish
61
/ 100 · High confidence
Price action is constructive -- trend and momentum agree
+ Price structure making higher highs and higher lows
− RSI at 80 is in overbought territory
Risk Analyst
bearish
35
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Bollinger bandwidth of 42.2% signals elevated volatility
Macro Analyst
bullish
78
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ VIX regime is low -- calm backdrop supports risk-taking
News Analyst
neutral
58
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Portfolio Manager
neutral
55
/ 100 · Moderate confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− 2 existing position pair(s) are highly correlated already
Technical Analysis
RSI (14)
79.7
Overbought
MACD Histogram
0.899
Bullish Momentum
Trend Direction
Uptrend
Weekly: Uptrend
Market Structure
Mixed
Support
$30.68
Resistance
$51.04
Bollinger %B
0.97
Inside Bands
Price vs Moving Averages
EMA 9
$35.90
Above
EMA 21
$33.73
Above
EMA 50
$32.69
Above
EMA 200
$32.21
Above
Fundamental Analysis
Valuation
100
Profitability
77
Financial Health
71
Cash Flow
15
Valuation
P/E Ratio
13.7×
P/B Ratio
1.43×
PEG Ratio
0.33
Dividend Yield
0.38%
52W High
$51.16
52W Low
$21.84
Quality & Growth
ROE
1208.3%
ROA
768.6%
Gross Margin
4867.7%
Operating Margin
4479.1%
Revenue Growth YoY
—
Debt / Equity
0.26
AI Fundamental Assessment
[reduced confidence: limited earnings history] P/E ratio of 13.7 (inexpensive relative to a 15-40x range); Price-to-book of 1.4x; PEG ratio of 0.3 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 12.1%; Return on assets of 7.7%; Net margin of 29.9%; Gross margin of 48.7%; Current ratio of 1.31 (tight short-term liquidity); Debt-to-equity of 0.26; Free cash flow per share is negative (-2.48); Earnings-history trend unavailable; growth based on TTM year-over-year only.
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