Royal Gold (RGLD) Receives Strong Buy Upgrade: Key Information to Consider
Royal Gold Upgrade: Royal Gold (RGLD) has been upgraded to a Zacks Rank #1 (Strong Buy) due to a positive trend in earnings estimates, indicating potential buying pressure and an increase in stock price.
Earnings Estimates Impact: The Zacks rating system emphasizes the importance of changing earnings estimates, which are strongly correlated with near-term stock price movements, particularly influenced by institutional investors.
Zacks Rank System: The Zacks Rank system classifies stocks based on earnings estimate revisions, with only the top 5% receiving a "Strong Buy" rating, suggesting that Royal Gold's upgrade positions it for potential market-beating returns.
Future Earnings Outlook: Analysts have raised their earnings estimates for Royal Gold, with a projected earnings per share of $7.96 for the fiscal year ending December 2025, reflecting a 6.3% increase in estimates over the past three months.
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- Increased Market Volatility: Last week, stocks in software, real estate, financial services, and logistics faced selling pressure due to concerns over AI-related disruptions, with the Nasdaq Composite falling 0.2% and a weekly loss of 2.1%, indicating market sensitivity to AI impacts.
- Consumer Spending Data Focus: This week's highlight will be the Personal Consumption Expenditures (PCE) report on Friday, which will provide insights into consumer spending in December and inflation trends, especially following last week's unexpected slowdown in the Consumer Price Index (CPI).
- Corporate Earnings in Spotlight: Walmart (WMT) is set to release its fourth-quarter earnings on Thursday, marking the first report under new CEO John Furner, making it a key indicator of consumer spending that the market is eagerly anticipating.
- Ongoing AI Impact: As AI tools' potential effects intensify across various sectors, software stocks like Salesforce (CRM) and ServiceNow (NOW) have seen significant declines, reflecting the market's heightened vigilance regarding AI disruptions, necessitating close monitoring of future industry developments.
- Divestment Details: Ryan Kalt reported the divestment of 1,167,000 common shares of Red Lake Gold Inc. between January 26 and February 3, 2026, indicating a potential shift in his investment strategy that may affect market confidence in the issuer.
- Ownership Proportion: As of this release, Kalt retains ownership of 29,385,300 shares, representing approximately 58.14% of Red Lake Gold Inc.'s outstanding shares, maintaining his status as a significant shareholder and indicating ongoing interest in the company's future.
- Price Analysis: The average sale price during the divestment was $0.05970 per share, reflecting the current market valuation of the stock, which could influence investor expectations regarding the company's future performance.
- Future Investment Intentions: Kalt indicated that he may acquire additional shares or divest further depending on market conditions and investment objectives, showcasing a flexible investment strategy and responsiveness to market dynamics.

- Silver Market Decline: Silver experienced its worst trading day since 1980, highlighting the volatility in financial markets.
- Investment Opportunity: Despite the sharp decline, there may be potential for buying mining stocks as a result of the downturn.
- Historic Price Drop: On Friday, gold prices fell by 9.5% to $4,861 per ounce, while silver plummeted 27% to $84 per ounce, marking the largest single-day declines since 1980, leading to a sharp decrease in demand for precious metals and negatively impacting mining stocks.
- Mining Stocks Hit Hard: The collapse in gold and silver prices resulted in many mining stocks experiencing double-digit declines, reflecting a rapid loss of investor confidence in precious metals, prompting widespread sell-offs and putting pressure on the overall mining sector.
- Concerns Over Fed Independence Eased: The nomination of hawkish Kevin Warsh as the next Federal Reserve chair by President Trump has alleviated fears regarding the independence of the Fed, which may influence future monetary policy directions and investor sentiment.
- Increased Market Volatility: Warsh's criticism of modern monetary frameworks could inject new volatility into rate expectations; while this may promote short-term economic growth and employment, it also raises the risk of higher inflation in the long run.

- Gold Price Surge: Gold prices have surpassed $4,700 per ounce for the first time, reaching $4,735.50, a 3.1% increase, reflecting strong investor demand amid a weaker dollar and escalating trade tensions.
- Silver Price Hits Record: Silver prices also reached an all-time high, with March delivery rising 7.9% to $95.54 per ounce, indicating robust performance in the precious metals market and attracting increased investor interest.
- Mining Stocks Rally: Precious metals mining stocks, including Iamgold, Hecla Mining, and Gold Fields, saw significant gains, with Iamgold up 7.5%, showcasing optimism in the precious metals sector and potentially driving future investment inflows.
- Shift in Investor Preference: Rising U.S. debt levels and increased policy unpredictability have led investors to favor gold and silver over currencies and government bonds, reflecting a sustained demand for precious metals as a safe haven.








