Avino's Technicals Split — Bullish MACD vs. Overbought RSI

Market Snapshot

Headline Takeaway: Avino Silver & Gold (ASM.A) is in a volatile but technically mixed position, with a weak technical score of 4.7, suggesting traders should proceed with caution and watch for mixed momentum signals.

News Highlights

Recent Developments:

• May 31, 2025: The Trump administration announced a plan to double tariffs on steel and aluminum imports to 50%, which could impact global metals demand and prices. While Avino is a silver and gold miner, the broader metals market could face volatility due to this policy shift.
• May 30, 2025: Several junior mining firms announced the successful closing of private placements, such as CopAur Minerals and Galway Metals. These moves could signal investor appetite for metals exposure, which may indirectly benefit Avino if the sector gains traction.
• May 5, 2025: Asante Mining released an updated five-year outlook projecting over 500,000 ounces of gold production annually by 2028. This suggests optimism in the gold sector, which could benefit Avino if gold prices rise.

Analyst Views & Fundamentals

Avino Silver & Gold currently faces mixed analyst views. Two active analysts in the last 20 days issued one "Strong Buy" and one "Neutral" rating, resulting in a simple average rating of 4.00 and a weighted performance rating of 3.40. These scores reflect a moderate divergence in analyst sentiment.

The highest-performing analyst is Heiko F. Ihle from HC Wainwright & Co., with a historical win rate of 75.0%. However, the stock's current price trend is up by 68.26%, which aligns with the weighted expectations, indicating the market is somewhat neutral despite the rally.

On the fundamental side, the internal diagnostic score is 6.47, which is moderately positive. Here’s how the key factors stack up:

• ROA (%): 8.73% — score 4.88
• Net income / Revenue: 65.11% — score 4.57
• Net profit attributable to parent company shareholders (YoY growth rate %): 437.9987% — score 4.90
• Annualized net profit margin on total assets (%): 11.65% — score 4.88
• Cash flow metrics: Mixed scores, with Cash-UP at 4.98 and Cash-MV at 3.99.

These metrics show a strong jump in profitability (YoY), but mixed cash flow and asset turnover indicate operational challenges.

Money-Flow Trends

Avino Silver & Gold is experiencing moderate large-scale outflows, with a fund-flow score of 7.85 (good). Here’s the breakdown by investor size:

• Small investors: 50.13% inflow — positive retail sentiment
• Medium investors: 48.50% inflow — still positive
• Large and extra-large investors: 48.34% and 49.83% inflow — mixed signals
• Overall inflow ratio: 49.45% — suggests some big-money skepticism despite retail interest

This pattern suggests retail enthusiasm but caution from institutional players, a common sign of early-stage volatility.

Key Technical Signals

Avino Silver & Gold is showing conflicting technical signals in the last 5 days, with an internal diagnostic score of 4.7, which is on the weaker side:

• MACD Golden Cross: Score 8.4 — strong bullish signal, last seen on 2026-01-16
• RSI Overbought: Score 1.0 — strong bearish signal, seen on 2026-01-22 to 2026-01-27

These indicators suggest a volatile, indecisive market. The MACD Golden Cross is a classic bullish setup, but the repeated RSI overbought conditions indicate that the stock may be vulnerable to a pullback. The key insights from the technical analysis include:

• Market direction is unclear due to conflicting signals
• Long and short positions are relatively balanced
• Recent technical signals are scarce, indicating a period of consolidation

Conclusion

Actionable Takeaway: Avino Silver & Gold is in a mixed but volatile position, with strong short-term bullish momentum from the MACD Golden Cross but bearish overbought conditions from RSI. The internal technical score of 4.7 and weak market clarity suggest traders should consider waiting for a consolidation or pullback before taking a position. While the fundamentals are moderately positive and retail investors are showing interest, institutional caution and technical mixed signals mean caution is key in the near term.