IAG · NYSE · STOCK
Iamgold Corporation
$18.16
52W $7.55 – $24.87
63/100
$10.50B
9.1
2.25
Is IAG Bullish or Bearish?
Bullish.
Innellis AI committee rates Iamgold Corporation (IAG) Buy with a composite score of 63/100
, based on 6 analysts with 50% agreement.
Last updated August 11, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +11.74 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 — -8.26 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 92.3% yoy -- genuine top-line momentum. Risk Analyst remains cautious — bollinger bandwidth of 37.6% signals elevated volatility. This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- P/E of 10.6 is inexpensive for the broad market — Value
- Price-to-book of 0.9x is a discount to asset value — Value
- ROE of 25.9% shows genuine earnings power backing the valuation — Value
- Revenue growing 92.3% YoY -- genuine top-line momentum — Growth
- MACD histogram positive -- bullish momentum — Technical
- VIX regime is low -- calm backdrop supports risk-taking — Macro
Bear Case
- RSI at 79 is in overbought territory — Technical
- Price trading above the upper Bollinger Band -- stretched — Technical
- Bollinger bandwidth of 37.6% 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
50%
Analysts
6
Conviction
Contested
Sector Rank
Top 37%
of 95 Basic Materials peers
Value Analyst
bullish
76
/ 100 · High confidence
Classic value case: cheap on multiples with earnings power to back it up
+ P/E of 10.6 is inexpensive for the broad market
Growth Analyst
bullish
85
/ 100 · Low confidence
Strong, accelerating growth with consistent execution
+ Revenue growing 92.3% YoY -- genuine top-line momentum
Technical Analyst
neutral
48
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
− RSI at 79 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 37.6% 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)
78.6
Overbought
MACD Histogram
0.518
Bullish Momentum
Trend Direction
Sideways
Weekly: Uptrend
Market Structure
Lh Ll
Support
$16.03
Resistance
$18.91
Bollinger %B
1.01
Above Upper Band
Price vs Moving Averages
EMA 9
$16.64
Above
EMA 21
$15.86
Above
EMA 50
$15.99
Above
EMA 200
$15.89
Above
Fundamental Analysis
Valuation
95
Profitability
89
Financial Health
88
Cash Flow
70
Valuation
P/E Ratio
9.1×
P/B Ratio
2.39×
PEG Ratio
0.22
Dividend Yield
0.00%
52W High
$24.87
52W Low
$7.55
Quality & Growth
ROE
1615.8%
ROA
1067.0%
Gross Margin
4989.2%
Operating Margin
4711.6%
Revenue Growth YoY
—
Debt / Equity
0.12
AI Fundamental Assessment
[reduced confidence: limited earnings history] P/E ratio of 9.1 (inexpensive relative to a 15-40x range); Price-to-book of 2.4x; PEG ratio of 0.2 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 16.2%; Return on assets of 10.7%; Net margin of 31.5%; Gross margin of 49.9%; Current ratio of 1.71 (healthy short-term liquidity); Debt-to-equity of 0.12; Free cash flow per share is positive (2.73); Earnings-history trend unavailable; growth based on TTM year-over-year only.
Get the Full IAG Analysis
Interactive charts · Live committee votes · Trade plan · Paper trading · AI Q&A
Open in Terminal →