Sprott Inc. (SII) Stock Analysis
Temp Headwind edge
Financial Services · Asset Management
Wait for pullback to $123.56. Weak momentum — blocks BUY_NOW at $130.56. Engine's entry $123.56 (Support Atr Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Analyst target reached - limited upside remaining; Leverage penalty (D/E 2.9): -1.5.
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 $123.56. Weak momentum — blocks BUY_NOW at $130.56. Engine's entry $123.56 (Support Atr Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Analyst target reached - limited upside remaining; Leverage penalty (D/E 2.9): -1.5. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Growth is cheap relative to earnings, but the chart hasn't confirmed yet (PEG 0.16, quality 7.8/10, growth 10.0/10). Score 6.3/10, moderate confidence.
Passes 4/7 gates (clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear). Fails on weak momentum and favorable risk/reward ratio and earnings proximity 5d<=7d. Suitability: aggressive.
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
1 floor-breaker·1 ceiling hit
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 $123.56. Weak momentum — blocks BUY_NOW at $130.56. Engine's entry $123.56 (Support Atr Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Analyst target reached - limited upside remaining; Leverage penalty (D/E 2.9): -1.5. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Growth is cheap relative to earnings, but the chart hasn't confirmed yet (PEG 0.16, quality 7.8/10, growth 10.0/10). Target $147.98 (+13.3%), stop $112.47 (−16.1%), Setup A.R:R 3.2:1. Score 6.3/10, moderate confidence.
Take-profit target: $147.98 (+16.5% upside). Target $147.98 (+13.3%), stop $112.47 (−16.1%), Setup A.R:R 3.2:1. Stop-loss: $112.47.
Analyst target reached - limited upside remaining; Leverage penalty (D/E 2.9): -1.5; Earnings in 5 days (event risk).
Sprott Inc. trades at a P/E of 48.3 (forward 22.2). TrendMatrix value score: 5.4/10. Verdict: Buy (Wait for Entry).
9 analysts cover SII with a consensus score of 3.9/5. Average price target: $140.
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.