AMRK Stock Analysis: Buy, Sell, or Hold?
AMRK - A-Mark Precious Metals, Inc.
$28.96
0.24 (0.85%)
▲
5d:
+9.51%
30d:
+8.0%
90d:
+22.9%
BUY
HIGH Confidence
Last Updated: December 1, 2025
Earnings: Feb 10, 2026
5d
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: AMRK shows strong fundamentals and good volume confirmation. Solid entry point despite fair pricing.
✅ BUY SIGNAL: AMRK shows strong fundamentals and good volume confirmation. Solid entry point despite fair pricing.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$35.44
Based on 7.0% avg growth
INTRINSIC VALUE TODAY
$22.01
Trading above fair value
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 9.3x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: AMRK is currently trading at $28.95, which is considered fair based on recent price action. From a valuation perspective, the stock is trading at a premium (Forward PE: 10.6) compared to its historical average (9.3). At these levels, the market is pricing in 4.2% annual earnings growth.
Technical Outlook: Technically, AMRK is in a strong uptrend. The price is approaching resistance at $29.02. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: AMRK has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $41.75 (+45.4%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, AMRK is in a strong uptrend. The price is approaching resistance at $29.02. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: AMRK has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $41.75 (+45.4%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Company Quality Score
54/100
(HOLD)
Volume Confirmation
UNKNOWN
Confidence Score
81.9%
All Signals
- NEUTRAL: Price in fair range
- BULLISH: Strong technical setup (60/100)
- BULLISH: Trading 45.4% below Wall St target ($41.75)
- BULLISH: Expecting earnings turnaround to 4.2% growth with 35.6% revenue growth
Support & Resistance Levels
Support Level
$24.78
Resistance Level
$29.02
Current Trend
Strong Uptrend
Fundamental Context
Forward P/E (Next Year Est.)
10.56
Wall Street Target
$41.75
(+45.4%)
Revenue Growth (YoY)
35.6%
Earnings Growth (YoY)
-68.5%
Profit Margin
0.1%
Valuation Premium vs History
+4.2% premium
PE vs Historical
10.6 vs 9.3
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+4.2%
(market-implied from PE analysis)
1-Year Target
$29.92
(+4%)
2-Year Target
$31.17
(+9%)
3-Year Target
$32.48
(+13%)
3-Yr Target (if PE normalizes)
(PE: 11→9)
PE COMPRESSION
$28.62
(0%)
Earnings growth offset by PE compression
Last updated: February 03, 2026 7:37 PM ET
Data refreshes hourly during market hours. Next update: 8:37 PM
Data refreshes hourly during market hours. Next update: 8:37 PM
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Technical Signals Check
Is AMRK showing a specific setup today?
