First Majestic Silver Stock In Shambles: Down -29% With 7-Day Losing Streak
First Majestic Silver (AG) – a silver and gold mining and production company in North America – hit a 7-day losing streak, with cumulative losses over this period amounting to -29%. The company’s market cap has crashed by about $3.8 Bil over the last 7 days and currently stands at $9.3 Bil.
Sustained weakness can be more than noise. It often signals shifting sentiment or deeper concerns. A multi-day losing streak may warn of further downside, or present an opportunity to buy if fundamentals are intact.
But here is the interesting part. You are reading about this -29% move after it happened. The market has already priced in the news. To manage individual stock risk before the headlines, you need predictive signals, not notifications. High Quality Portfolio has a risk model designed to manage stock-specific drawdowns better.
Returns vs S&P 500
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The following table summarizes the return for AG stock vs. the S&P 500 index over different periods, including the current streak:
| Return Period | AG | S&P 500 |
|---|---|---|
| 1D | -6.9% | -0.3% |
| 7D (Current Streak) | -29.1% | -2.6% |
| 1M (21D) | -16.1% | -4.0% |
| 3M (63D) | 15.6% | -2.8% |
| YTD 2026 | 13.8% | -3.5% |
| 2025 | 204.3% | 16.4% |
| 2024 | -10.5% | 23.3% |
| 2023 | -26.0% | 24.2% |
Take a look at what history tells you about whether past dips like this have been buying opportunities or traps: AG Dip Buyer Analysis.
Gains and Losses Streaks: S&P 500 Constituents
There are currently 28 S&P constituents with 3 days or more of consecutive gains and 99 constituents with 3 days or more of consecutive losses.
| Consecutive Days | # of Gainers | # of Losers |
|---|---|---|
| 3D | 8 | 69 |
| 4D | 10 | 21 |
| 5D | 5 | 1 |
| 6D | 1 | 3 |
| 7D or more | 4 | 5 |
| Total >=3 D | 28 | 99 |
Key Financials for First Majestic Silver (AG)
Last 2 Fiscal Years:
| Metric | FY2024 | FY2025 |
|---|---|---|
| Revenues | $563.6 Mil | $1.3 Bil |
| Operating Income | $5.5 Mil | $349.9 Mil |
| Net Income | $-101.9 Mil | $164.9 Mil |
Last 2 Fiscal Quarters:
| Metric | 2025 FQ3 | 2025 FQ4 |
|---|---|---|
| Revenues | $286.7 Mil | $467.7 Mil |
| Operating Income | $76.9 Mil | $210.3 Mil |
| Net Income | $27.0 Mil | $83.1 Mil |
The losing streak AG stock is currently on doesn’t inspire much confidence among investors. In contrast, Trefis High Quality (HQ) Portfolio, with a collection of 30 stocks, has a track record of comfortably outperforming its benchmark that includes all 3 — the S&P 500, S&P mid-cap, and Russell 2000 indices. Why is that? As a group, HQ Portfolio stocks provided better returns with less risk versus the benchmark index; less of a roller-coaster ride, as evident in HQ Portfolio performance metrics.