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AEM
HOLD
Materials · S&P 500
Last updated: September 11, 2026 at 15:55 UTC
TRADEWISE AI SCORE
51
out of 100 — 6-factor composite
AI Debate Summary
4 AI agents (Research, Risk, Macro, Devil's Advocate) debated AEM.
ATLAS
HOLD 58.0%
VOTE: HOLD
CONFIDENCE: 58
---
**1. BULL CASE (Steel-man the BUY thesis):**
AEM trades at a 16.1x forward P/E with a 40.4% profit margin and 23% ROE—premium quality metrics for a gold miner in a TREND
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SENTINEL
BUY 62.0%
VOTE: BUY
CONFIDENCE: 62
---
## ASSESSMENT: BULLISH (regime-appropriate sizing)
AEM is a gold producer in a TRENDING_BULL regime with macro tailwinds (gold typically strengthens during equity bull r
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HORIZON
BUY 72.0%
VOTE: BUY
CONFIDENCE: 72
---
## 1. MACRO-STOCK TRANSMISSION
**Gold sector sensitivity to current regime:**
AEM operates in gold mining — a sector that thrives in low-rate, uncertain equity environme
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CONTRARIAN
HOLD 51.0%
VOTE: HOLD
CONFIDENCE: 51
ADVERSARIAL CLEARANCE: PASS
---
**1. STRONGEST BULL CASE (Steel-man the BUY thesis)**
AEM is a gold producer with robust earnings growth (EPS from $2.10 in Q3 2025 → $3.17
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CONSENSUS
HOLD — 61% agreement
Full debate reasoning available on Pro tier.
Market Regime Context
CURRENT REGIME
CHOPPY
(Day 7)
TradeWise monitors 5 market states (CALM → CRISIS) using VIX, breadth, and tail risk signals.
In CHOPPY regime, the system adjusts position limits,
trailing stops, and cash reserves automatically. Learn more about regime detection.
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Frequently Asked Questions
Is AEM a buy right now?
Based on TradeWise's 6-factor AI model, AEM currently scores 51/100, indicating a
HOLD signal. This combines momentum, volume, trend structure,
volatility, sector relative strength, and drawdown analysis. The current market regime is
CHOPPY. Updated September 11, 2026 at 15:55 UTC.
What is the TradeWise AI score for AEM?
AEM has a TradeWise AI score of 51/100. Scores above 80 indicate STRONG BUY,
65-80 BUY, 45-65 HOLD, 30-45 WEAK, below 30 AVOID. Scores are updated daily based on the V56
momentum engine scanning all S&P 500 stocks.
How does AEM compare to LIN?
Compare AEM against sector peers using our head-to-head AI comparison tool.
Each comparison shows 6-factor score breakdown, AI debate excerpts, and regime-adjusted analysis.
See comparison →
Disclaimer: TradeWise provides AI-generated analysis for educational purposes only. This is not financial advice.
Past performance does not guarantee future results. All investing involves risk of loss. Backtested results are hypothetical.
Consult a qualified financial adviser before making investment decisions. Scores generated by the V56 momentum engine
based on Jegadeesh & Titman (1993) momentum research and Barroso & Santa-Clara (2015) volatility targeting.