Skip to main content

Wheaton Precious Metals Corp (WPM) Stock Analysis

HoldModerate Confidence

Basic Materials · Gold

Earnings in 7 days (2026-05-07). Expect elevated volatility around the report — consider waiting for post-earnings price action before new entries.

Hold if already holding. Not a fresh buy at $126.46, but acceptable to hold if already in. Reasons: Earnings in 7 days (event risk); 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

$126.46+31.0% A.UpsideScore 6.7/10#9 of 32 Gold
Stop $120.36Target $164.99(analyst − 13%)A.R:R 3.6:1
Analyst target$189.64+50.0%10 analysts
$164.99our TP
$126.46price
$189.64mean
$260

Hold if already holding. Not a fresh buy at $126.46, but acceptable to hold if already in. Reasons: Earnings in 7 days (event risk); Negative momentum. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Maintain position. Not compelling to add more. Score 6.7/10, moderate confidence.

Passes 5/7 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear). Fails on weak momentum and earnings proximity 7d<=7d. Suitability: moderate.

Thesis

Rewards
Strong earnings beat streak (4/4)
High-quality business
Strong growth profile
Risks
Earnings in 7 days (event risk)
Negative momentum

Key Metrics

P/E (TTM)38.7
P/E (Fwd)22.2
Mkt Cap$56.7B
EV/EBITDA29.3
Profit Mgn63.6%
ROE18.5%
Rev Growth127.2%
Beta1.22
Dividend0.62%
Rating analysts16

Quality Signals

Piotroski F9/9

Options Flow

P/C0.60bullish
IV60%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·1 ceiling hit

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
8.5
Uptrend pullback (RSI 30) - buy opportunityVolume distribution (falling OBV)Above 200-day MA
GatesMomentum 2.7<4.5EARNINGS PROXIMITY 7d<=7dA.R:R 3.6 ≥ 1.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTSEMI CYCLE PEAK CLEARSuitability: Moderate
RSI
30 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $124.08Resistance $154.17

Price Targets

$120
$165
A.Upside+30.5%
A.R:R3.6:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Momentum score 2.7/10 — below 4.5 minimum
! EARNINGS_PROXIMITY:7d<=7d

Earnings

B
B
B
B
4/4 beats
Next Earnings2026-05-07 (7d)

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?

Hold if already holding. Not a fresh buy at $126.46, but acceptable to hold if already in. Reasons: Earnings in 7 days (event risk); Negative momentum. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Maintain position. Not compelling to add more. Target $164.99 (+30.5%), stop $120.36 (−5.1%), A.R:R 3.6:1. Score 6.7/10, moderate confidence.

What is the WPM stock price target?

Take-profit target: $164.99 (+31.0% upside). Target $164.99 (+30.5%), stop $120.36 (−5.1%), A.R:R 3.6:1. Stop-loss: $120.36.

What are the risks of investing in WPM?

Earnings in 7 days (event risk); Negative momentum.

Is WPM overvalued or undervalued?

Wheaton Precious Metals Corp trades at a P/E of 38.7 (forward 22.2). TrendMatrix value score: 5.4/10. Verdict: Hold.

What do analysts say about WPM?

16 analysts cover WPM with a consensus score of 4.3/5. Average price target: $190.

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.

Related stocks: GFI (Gold Fields Limited) · KGC (Kinross Gold Corporation) · IAG (Iamgold Corporation) · CDE (Coeur Mining, Inc.) · B (Barrick Mining Corporation)