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PSLV"Sprott Physical Silver Trust"Sell5.1·$21.50-0.14%
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"Sprott Physical Silver Trust" (PSLV) Stock Analysis

SellModerate Confidence

Unknown · Unknown

Sell if holding. Engine safety override at $21.50: Quality below floor (2.5 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.1/10. Specifically: Below-average business quality; Negative price momentum; Below long-term trend.

$21.50+32.4% A.UpsideScore 5.1/10Peer score 5.6/10 · 7 Unknown
QualityF-score0 / 9FCF yield
Stop $20.67Target $28.43(resistance)A.R:R 0.0:1

Sell if holding. Engine safety override at $21.50: Quality below floor (2.5 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.1/10. Specifically: Below-average business quality; Negative price momentum; Below long-term trend. Chart setup: No clear chart pattern; technical signals are mixed. Score 5.1/10, moderate confidence.

Passes 6/8 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity no date, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum. Suitability: moderate.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-06-09

Recent Developments — "Sprott Physical Silver Trust"

Generated 2026-06-09T22:26:35Z.

Thesis

Rewards
No bull case signals
Risks
Quality below floor (2.5 < 4.0)

Key Metrics

P/E (TTM)1.5
P/E (Fwd)
Mkt Cap$13.7B
EV/EBITDA
Profit Mgn
ROE
Rev Growth
Beta
DividendNone
Rating analysts

Quality Signals

Piotroski F0/9

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

3 floor-breakers·1 ceiling hit

Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static

Macd
0.0
Obv
1.0
Ma Position
2.2
Rsi
3.0
Volume
3.6
Capitulation risk (RSI 26, below 200MA)Volume distribution (falling OBV)Below 200-MA but MA still rising (+8.7%/30d) — pullback in uptrend, not confirmed weakness

Quality below the gate floor. Component breakdown shows what dragged the score down.static

Piotroski F
0.0
Moat
5.0
Weak Piotroski F-Score: 0/9Quality concerns
Low model confidence on this dimension (29%).

Risk profile below the gate floor. Component breakdown shows what dragged the score down.static

Volatility
2.8
Low model confidence on this dimension (20%).
GatesMomentum 2.0<4.5A.R:R UPSIDE_EXHAUSTED (upside=0.0%)Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY NO DATESEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Moderate
RSI
26 · Oversold
20D MA 50D MA 200D MAGOLDEN CROSSSupport $21.31Resistance $29.01

Price Targets

$21
$28
A.Upside+32.2%
A.R:R0.0:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Quality below floor (2.5 < 4.0)
! momentum at 2.0 (below the engine's 4.5 threshold)

Earnings

We could not retrieve earnings history for PSLV.
The company may be recently listed, pre-revenue, or its beat/miss record wasn't available from our source this run. Earnings signals feed the Growth and Catalyst score dimensions — absence here doesn't affect other dimensions.

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is PSLV stock a buy right now?

Sell if holding. Engine safety override at $21.50: Quality below floor (2.5 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.1/10. Specifically: Below-average business quality; Negative price momentum; Below long-term trend. Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $20.67. Score 5.1/10, moderate confidence.

What is the PSLV stock price target?

Take-profit target: $28.43 (+32.4% upside). Prior stop was $20.67. Stop-loss: $20.67.

What are the risks of investing in PSLV?

Quality below floor (2.5 < 4.0).

Is PSLV overvalued or undervalued?

"Sprott Physical Silver Trust" trades at a P/E of 1.5 (forward N/A). TrendMatrix value score: 10.0/10. Verdict: Sell.

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Latest news

Latest News

Benzinga54d ago