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Wheaton Precious Metals Corp (WPM) Stock Analysis

Temp Headwind edge

Buy WaitModerate Confidence

Basic Materials · Gold

Wait — supporting gate not met yet. Price is at or below entry $136.55 but weak momentum still blocks BUY_NOW. Key risks: Sector modifier (Basic Materials): -0.1; Negative momentum.

Wheaton Precious Metals Corp. operates as a precious metal streaming company. It explores for gold, silver, palladium, platinum, and cobalt deposits in Canada, the United States, Mexico, Portugal, Sweden, the United Kingdom, Argentina, Chile, Brazil, Peru, Ecuador, Colombia,... Read more

$124.36+33.5% A.UpsideScore 6.7/10#11 of 32 Gold
QualityF-score9 / 9FCF yield1.13%
IncomeYield0.63%(5y avg 1.15%)Payout17.44%sustainable
Entry $136.55(Ma200 Sticky)Stop $124.96Target $161.23(analyst − 13%)A.R:R 3.2:1
Analyst target$185.33+49.0%10 analysts
$161.23our TP
$124.36price
$185.33mean
$227

Wait — supporting gate not met yet. Price is at or below entry $136.55 but weak momentum still blocks BUY_NOW. Key risks: Sector modifier (Basic Materials): -0.1; 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 0.16, quality 8.6/10, growth 10.0/10). Score 6.7/10, moderate confidence.

Passes 7/8 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 78d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum. Suitability: moderate.

Recent Developments — Wheaton Precious Metals Corp

Generated 2026-05-20T20:21:22Z.

Thesis

Rewards
V7 flight-to-quality bonus: +0.5 (Q=8.6 in RISK_OFF)
Strong earnings beat streak (4/4)
High-quality business
Risks
Sector modifier (Basic Materials): -0.1
Negative momentum

Key Metrics

P/E (TTM)31.3
P/E (Fwd)21.0
Mkt Cap$56.4B
EV/EBITDA23.8
Profit Mgn65.6%
ROE21.5%
Rev Growth91.6%
Beta1.18
Dividend0.63%
Rating analysts16

Quality Signals

Piotroski F9/9MoatWideCompounder

Options Flow

P/C0.72neutral
IV56%elevated

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 3.2 ≥ 1.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 78d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Moderate
RSI
48 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $123.64Resistance $145.61

Price Targets

$125
$137
$161
A.Upside+29.6%
A.R:R3.2:1

Position Sizing

ConvictionHigh conviction
Suggested %1.3%
Max %2.6%
RegimeRisk-Off

Risk Alerts

! Momentum score 2.1/10 — below 4.5 minimum

Earnings

B
B
B
B
4/4 beats
Next Earnings2026-08-06 (78d)

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 WPM stock a buy right now?

Wait — supporting gate not met yet. Price is at or below entry $136.55 but weak momentum still blocks BUY_NOW. Key risks: Sector modifier (Basic Materials): -0.1; 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 0.16, quality 8.6/10, growth 10.0/10). Target $161.23 (+29.6%), stop $124.96 (−-0.5%), Setup A.R:R 4.8:1. Score 6.7/10, moderate confidence.

What is the WPM stock price target?

Take-profit target: $161.23 (+33.5% upside). Target $161.23 (+29.6%), stop $124.96 (−-0.5%), Setup A.R:R 4.8:1. Stop-loss: $124.96.

What are the risks of investing in WPM?

Sector modifier (Basic Materials): -0.1; Negative momentum.

Is WPM overvalued or undervalued?

Wheaton Precious Metals Corp trades at a P/E of 31.3 (forward 21.0). TrendMatrix value score: 5.6/10. Verdict: Buy (Wait for Entry).

What do analysts say about WPM?

16 analysts cover WPM with a consensus score of 4.3/5. Average price target: $185.

What does Wheaton Precious Metals Corp do?Wheaton Precious Metals Corp. operates as a precious metal streaming company. It explores for gold, silver, palladium,...

Wheaton Precious Metals Corp. operates as a precious metal streaming company. It explores for gold, silver, palladium, platinum, and cobalt deposits in Canada, the United States, Mexico, Portugal, Sweden, the United Kingdom, Argentina, Chile, Brazil, Peru, Ecuador, Colombia, Côte d'Ivoire, Ethiopia, and South Africa. The company was formerly known as Silver Wheaton Corp. and changed its name to Wheaton Precious Metals Corp. in May 2017. Wheaton Precious Metals Corp. was founded in 2004 and is headquartered in Vancouver, Canada.

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