"Sprott Physical Silver Trust" (PSLV) Stock Analysis

Q: What is the PSLV stock price target?

Take-profit $26.45 (+12.0% upside). Prior stop was $21.97.

Q: 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. Overall verdict: Sell.

SellModerate ConfidenceUpdated 2026-04-30

Unknown · Unknown

$23.59+12.0% A.UpsideScore 5.1/10Peer score 5.6/10 · 7 Unknown

Stop $21.97Target $26.45(resistance)A.R:R 0.0:1

Sell if holding. Engine safety override at $23.59: 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. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Score 5.1/10, moderate confidence.

Passes 5/7 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity no date, semi cycle peak clear). Fails on weak momentum. Suitability: moderate.

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$14.8B

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. Full disclaimer

Rating Breakdown

2 floor-breakers·1 ceiling hit

Overall = weighted sum of the 10 dimension scores. Fundamentals (Value/Quality/Growth) carry 45%; market signals (Momentum/Sentiment/Insider/Peer) carry 40%; structure (Technical/Risk/Catalyst) carries 15%.

DimensionScoreWeightContribution

Value10.015%1.50

Quality2.515%0.38

Growth5.015%0.75

Momentum2.410%0.24

Sentiment5.010%0.50

Insider Activity5.010%0.50

Peer Rank5.610%0.56

Technical Setup5.65%0.28

Risk Profile3.25%0.16

Catalyst5.05%0.25

Overall (Σ contributions)5.12

Small float-rounding may cause last-digit differences between this sum and the displayed Overall.

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

Volume

0.0

Obv

1.0

Macd

1.7

Ma Position

4.0

Rsi

5.5

Volume distribution (falling OBV)Above 200-day MA

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

Piotroski F

0.0

Moat

5.0

No competitive moatWeak Piotroski F-Score: 0/9Quality concerns

Low model confidence on this dimension (29%).

GatesMomentum 2.4<4.5A.R:R UPSIDE_EXHAUSTED (upside=0.0%)Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY NO DATESEMI CYCLE PEAK CLEARSuitability: Moderate

RSI

43 · Neutral

↓ 20D MA↓ 50D MA↑ 200D MAGOLDEN CROSSSupport $22.50Resistance $26.99

Price Targets

$22

$26

A.Upside+12.1%

A.R:R0.0:1

Position Sizing

ConvictionNone

Suggested %0.5%

Max %1%

RegimeSteady

Risk Alerts

! Quality below floor (2.5 < 4.0)

! Momentum score 2.4/10 — below 4.5 minimum

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 $23.59: 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. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Prior stop was $21.97. Score 5.1/10, moderate confidence.

What is the PSLV stock price target?

Take-profit target: $26.45 (+12.0% upside). Prior stop was $21.97. Stop-loss: $21.97.

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.