Almonty Industries Inc. (ALM) Stock Analysis
Range Bound setup
Basic Materials · Other Industrial Metals & Mining
Sell if holding. Engine safety override at $17.86: Quality below floor (3.2 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.2/10. Specifically: Below-average business quality.
Almonty Industries Inc. engages in mining, processing, and shipping of tungsten concentrates. The company explores for tin and tungsten deposits. It holds 100% interests in the Canada, Korea, Portugal, Spain, and the United States projects and mines. The company is headquartered... Read more
Sell if holding. Engine safety override at $17.86: Quality below floor (3.2 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.2/10. Specifically: Below-average business quality. Chart setup: RSI 43 mid-range, Bollinger mid-band. Score 5.2/10, moderate confidence.
Passes 7/9 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity no date, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.
Recent developments
updated 2026-06-15Recent Developments — Almonty Industries Inc.
Latest news
- NEWS Almonty Prices Oversubscribed $700M Convertible Notes Offering — benzinga Jun 5, 2026 positive
- NEWS Almonty Industries Plans $700M Convertible Senior Notes Offering Due 2031, With $100M Upsize Option — benzinga Jun 4, 2026 neutral
- NEWS Oppenheimer Maintains Outperform on Almonty Indus, Raises Price Target to $25 — benzinga Jun 3, 2026 positive
- NEWS Almonty Industries Reminds Shareholders To Support Ongoing Transformation Into Leading Global Tungsten Producer — benzinga Jun 1, 2026 positive
- NEWS Almonty Industries Announces Preliminary Inclusion In The Russell 1000 Index And The Russell 3000 Index, Effective June — benzinga May 28, 2026 positive
Generated 2026-06-15T18:11:46Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
Show full disclosure ▾Hide full disclosure ▴
About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.
Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.
Conflicts and positions. The TrendMatrix editorial team frequently holds personal long-term positions in securities discussed. We disclose positions held at the time of publication on each piece. We maintain a trading-window policy: we do not initiate or close positions in the same direction as a TrendMatrix publication within 24 hours before or 72 hours after publication.
No paid promotion. TrendMatrix does not accept payment from any issuer, broker, or third party in exchange for coverage of any security. Our sole compensation is subscription revenue.
No fiduciary duty. No fiduciary, advisory, or agency relationship is created between you and TrendMatrix by reading our content or subscribing to our service.
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.
Rating Breakdown
3 floor-breakers·1 ceiling hit
No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static
Cyclical trough — margins compressed or negative. Profitability typically recovers with the cycle, but floor fires on current data.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Engine safety override at $17.86: Quality below floor (3.2 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.2/10. Specifically: Below-average business quality. Chart setup: RSI 43 mid-range, Bollinger mid-band. Prior stop was $16.67. Score 5.2/10, moderate confidence.
Take-profit target: $20.66 (+15.2% upside). Prior stop was $16.67. Stop-loss: $16.67.
Quality below floor (3.2 < 4.0).
Almonty Industries Inc. trades at a P/E of N/A (forward 11.9). TrendMatrix value score: 8.8/10. Verdict: Sell.
11 analysts cover ALM with a consensus score of 4.2/5. Average price target: $24.
What does Almonty Industries Inc. do?Almonty Industries Inc. engages in mining, processing, and shipping of tungsten concentrates. The company explores for...
Almonty Industries Inc. engages in mining, processing, and shipping of tungsten concentrates. The company explores for tin and tungsten deposits. It holds 100% interests in the Canada, Korea, Portugal, Spain, and the United States projects and mines. The company is headquartered in Dillon, Montana.