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Sprott Inc. (SII) Stock Analysis

Temp Headwind edge

Buy WaitHigh Confidence

Financial Services · Asset Management

Wait for pullback to $118.81. At $126.45 the A.R:R is 0.4:1 — below the 1.5:1 minimum for BUY_NOW. Engine's entry $118.81 (Atr Pullback Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Thin upside margin: 4.2%; 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

$126.45+10.6% A.UpsideScore 6.4/10#6 of 109 Asset Management
QualityF-score9 / 9FCF yield6.79%
IncomeYield1.28%(5y avg 2.39%)Payout42.68%sustainable
Entry $118.81(Atr Pullback Sticky)Stop $104.12Target $131.75(analyst − 15%)A.R:R 0.4:1Setup A.R:R 1.5:1
Analyst target$155.00+22.6%1 analysts
Range unavailable (1 analysts)

Wait for pullback to $118.81. At $126.45 the A.R:R is 0.4:1 — below the 1.5:1 minimum for BUY_NOW. Engine's entry $118.81 (Atr Pullback Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Thin upside margin: 4.2%; Negative momentum. 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 0.17, quality 8.7/10, growth 10.0/10). Score 6.4/10, high confidence.

Passes 6/8 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity 76d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: aggressive.

Val5.6Qual8.7Grw10.0Mom2.1Sent6.2Ins5.0Peer6.1Tech6.5Risk4.56.4OVERALL

Recent Developments — Sprott Inc.

Latest news

Generated 2026-05-20T20:21:21Z.

Thesis

Rewards
V7 flight-to-quality bonus: +0.5 (Q=8.7 in RISK_OFF)
Sector modifier (Financial Services): +1.0
Strong earnings beat streak (3/4)
Risks
Thin upside margin: 4.2%
Negative momentum

Key Metrics

P/E (TTM)38.0
P/E (Fwd)25.2
Mkt Cap$3.2B
EV/EBITDA25.0
Profit Mgn22.0%
ROE22.9%
Rev Growth229.7%
Beta1.30
Dividend1.28%
Rating analysts9

Quality Signals

Piotroski F9/9MoatNarrow

Options Flow

P/C1.20bearish
IV56%elevated
Max Pain$95-24.9% vs spot

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·2 ceiling hits

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

Macd
0.0
Volume
0.0
Obv
1.0
Ma Position
4.0
Rsi
5.5
Volume distribution (falling OBV)Above 200-day MA
GatesMomentum 2.1<4.5A.R:R 0.4 < 1.5@spotInsider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 76d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Aggressive
RSI
47 · Neutral
↓ 20D MA↓ 50D MA↑ 200D MAGOLDEN CROSSSupport $122.98Resistance $155.39

Price Targets

$104
$119
$132
A.Upside+4.2%
A.R:R0.4:1
Setup A.R:R (at entry)1.5:1

Position Sizing

ConvictionHigh conviction
Suggested %0.7%
Max %1.3%
RegimeRisk-Off

Risk Alerts

! Momentum score 2.1/10 — below 4.5 minimum
! Reward/Risk 0.4:1 at current price — below 1.5:1 minimum

Earnings

B
B
B
M
3/4 beats
Next Earnings2026-08-05 (76d)

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 SII stock a buy right now?

Wait for pullback to $118.81. At $126.45 the A.R:R is 0.4:1 — below the 1.5:1 minimum for BUY_NOW. Engine's entry $118.81 (Atr Pullback Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Thin upside margin: 4.2%; Negative momentum. 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 0.17, quality 8.7/10, growth 10.0/10). Target $131.75 (+4.2%), stop $104.12 (−21.4%), Setup A.R:R 1.5:1. Score 6.4/10, high confidence.

What is the SII stock price target?

Take-profit target: $131.75 (+10.6% upside). Target $131.75 (+4.2%), stop $104.12 (−21.4%), Setup A.R:R 1.5:1. Stop-loss: $104.12.

What are the risks of investing in SII?

Thin upside margin: 4.2%; Negative momentum.

Is SII overvalued or undervalued?

Sprott Inc. trades at a P/E of 38.0 (forward 25.2). TrendMatrix value score: 5.6/10. Verdict: Buy (Wait for Entry).

What do analysts say about SII?

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.

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