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SASeabridge Gold, Inc.Sell4.2·$29.76+10.26%
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Seabridge Gold, Inc. (SA) Stock Analysis

SellModerate Confidence

Basic Materials · Gold

Sell if holding. Engine safety override at $29.76: Quality below floor (1.6 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.2/10 and A.R:R 7.7:1 is above the 1.5:1 BUY gate. Specifically: Below-average business quality; Negative price momentum; Below long-term trend.

Seabridge Gold Inc., together with its subsidiaries, engages in the acquisition and exploration of gold properties in North America. It explores for gold, silver, copper, and molybdenum deposits. The company was formerly known as Seabridge Resources Inc. and changed its name to... Read more

$29.76+115.2% A.UpsideScore 4.2/10#29 of 32 Gold
QualityF-score4 / 9FCF yield-7.34%
Stop $26.08Target $60.35(analyst − 15%)A.R:R 7.7:1
Analyst target$71.00+138.6%1 analysts
Range unavailable (1 analysts)

Sell if holding. Engine safety override at $29.76: Quality below floor (1.6 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.2/10 and A.R:R 7.7:1 is above the 1.5:1 BUY gate. Specifically: Below-average business quality; Negative price momentum; Below long-term trend. Chart setup: No clear chart pattern; technical signals are mixed. Score 4.2/10, moderate confidence.

Passes 6/7 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, earnings proximity 58d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum. Suitability: aggressive.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-06-15

Recent Developments — Seabridge Gold, Inc.

Generated 2026-06-15T18:11:47Z.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Wed, Aug 12, 202658d to earnings· next earnings call

Thesis

Rewards
No bull case signals
Risks
Quality below floor (1.6 < 4.0)

Key Metrics

P/E (TTM)
P/E (Fwd)-121.9
Mkt Cap$3.0B
EV/EBITDA-145.2
Profit Mgn0.0%
ROE-6.4%
Rev Growth
Beta1.81
DividendNone
Rating analysts5

Quality Signals

Piotroski F4/9

Options Flow

P/C0.26bullish
IV156%elevated

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

4 floor-breakers

Quality below the gate floor. Component breakdown shows what dragged the score down.static

Roe
0.0
Roa
0.0
Gross Margin
0.0
Operating Margin
0.0
Net Margin
0.0
Fcf Quality
0.0
Moat
4.0
Piotroski F
4.4
Current Ratio
6.3
Cash-burning (FCF negative)No competitive moatQuality concerns

Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static

Macd
0.0
Obv
1.0
Ma Position
2.2
Volume
2.3
Rsi
4.5
Volume distribution (falling OBV)Below 200-MA but MA still rising (+8.1%/30d) — pullback in uptrend, not confirmed weakness

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Quality Rank
1.9
Value Rank
5.0
Growth Rank
5.0

No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static

Earnings History
0.0
Surprise Avg
0.0
Erm
5.0
Earnings Timing
5.0
News Activity
5.0
Earnings concerns: 0B/4M
GatesMomentum 2.0<4.5A.R:R 7.7 ≥ 1.5Insider activity: OKNo SEC red flagsEARNINGS PROXIMITY 58d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Aggressive
RSI
46 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $24.73Resistance $35.75

Price Targets

$26
$60
A.Upside+102.8%
A.R:R7.7:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Quality below floor (1.6 < 4.0)
! momentum at 2.0 (below the engine's 4.5 threshold)

Earnings

M
M
M
M
0/4 beats
Next Earnings2026-08-12 (58d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is SA stock a buy right now?

Sell if holding. Engine safety override at $29.76: Quality below floor (1.6 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.2/10 and A.R:R 7.7:1 is above the 1.5:1 BUY gate. Specifically: Below-average business quality; Negative price momentum; Below long-term trend. Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $26.08. Score 4.2/10, moderate confidence.

What is the SA stock price target?

Take-profit target: $60.35 (+115.2% upside). Prior stop was $26.08. Stop-loss: $26.08.

What are the risks of investing in SA?

Quality below floor (1.6 < 4.0).

Is SA overvalued or undervalued?

Seabridge Gold, Inc. trades at a P/E of N/A (forward -121.9). TrendMatrix value score: 5.0/10. Verdict: Sell.

What do analysts say about SA?

5 analysts cover SA with a consensus score of 4.0/5. Average price target: $71.

What does Seabridge Gold, Inc. do?Seabridge Gold Inc., together with its subsidiaries, engages in the acquisition and exploration of gold properties in...

Seabridge Gold Inc., together with its subsidiaries, engages in the acquisition and exploration of gold properties in North America. It explores for gold, silver, copper, and molybdenum deposits. The company was formerly known as Seabridge Resources Inc. and changed its name to Seabridge Gold Inc. in June 2002. Seabridge Gold Inc. was incorporated in 1979 and is based in Toronto, Canada.

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