Sprott Inc. (SII) Stock Analysis
Temp Headwind edge
Financial Services · Asset Management
Wait for pullback to $109.28. At $120.98 the A.R:R is 1.0:1 — below the 1.5:1 minimum for BUY_NOW. Engine's entry $109.28 (Atr Pullback Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Thin upside margin: 8.9%; Negative momentum.
Sprott Inc. is a publicly owned asset management holding company. Through its subsidiaries, the firm provides asset management, portfolio management, wealth management, fund management, and administrative and consulting services to its clients. It offers mutual funds, hedge... Read more
Wait for pullback to $109.28. At $120.98 the A.R:R is 1.0:1 — below the 1.5:1 minimum for BUY_NOW. Engine's entry $109.28 (Atr Pullback Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Thin upside margin: 8.9%; Negative momentum. Chart setup: No clear chart pattern; technical signals are mixed. Growth is cheap relative to earnings, but the technical setup has not yet produced a breakout above resistance (PEG 0.17, quality 8.7/10, growth 10.0/10). Score 6.6/10, high confidence.
Passes 6/8 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity 57d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: aggressive.
Recent developments
updated 2026-06-09Recent Developments — Sprott Inc.
Latest news
- NEWS Sprott Announces Date for 2026 First Quarter Results Webcast - The Manila Times — The Manila Times neutral
- NEWS Sprott Announces Date for 2026 First Quarter Results Webcast - GlobeNewswire — GlobeNewswire neutral
- NEWS Sprott (SII) Projected to Post Earnings on Wednesday - MarketBeat — MarketBeat neutral
- NEWS Sprott (SII) Receives a Buy from RBC Capital - The Globe and Mail — The Globe and Mail positive
- NEWS RBC Capital Maintains Sprott(SII.US) With Buy Rating, Raises Target Price to $159.78 - 富途牛牛 — 富途牛牛 positive
Generated 2026-06-09T22:11:40Z.
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Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
1 floor-breaker·2 ceiling hits
Momentum below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Wait for pullback to $109.28. At $120.98 the A.R:R is 1.0:1 — below the 1.5:1 minimum for BUY_NOW. Engine's entry $109.28 (Atr Pullback Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Thin upside margin: 8.9%; Negative momentum. Chart setup: No clear chart pattern; technical signals are mixed. Growth is cheap relative to earnings, but the technical setup has not yet produced a breakout above resistance (PEG 0.17, quality 8.7/10, growth 10.0/10). Target $131.75 (+8.9%), stop $98.85 (−22.4%), Setup A.R:R 2.0:1. Score 6.6/10, high confidence.
Take-profit target: $131.75 (+13.8% upside). Target $131.75 (+8.9%), stop $98.85 (−22.4%), Setup A.R:R 2.0:1. Stop-loss: $98.85.
Thin upside margin: 8.9%; Negative momentum.
Sprott Inc. trades at a P/E of 37.4 (forward 24.8). TrendMatrix value score: 5.6/10. Verdict: Buy (Wait for Entry).
9 analysts cover SII with a consensus score of 3.9/5. Average price target: $155.
What does Sprott Inc. do?Sprott Inc. is a publicly owned asset management holding company. Through its subsidiaries, the firm provides asset...
Sprott Inc. is a publicly owned asset management holding company. Through its subsidiaries, the firm provides asset management, portfolio management, wealth management, fund management, and administrative and consulting services to its clients. It offers mutual funds, hedge funds, and offshore funds, along with managed accounts. Further, the firm also provides broker-dealer activities. Sprott Inc. was formed on February 13, 2008, and is based in Toronto, Canada.