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SIISprott Inc.Buy Wait6.8·$130.60+1.75%
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Sprott Inc. (SII) Stock Analysis

Buy WaitModerate Confidence

Financial Services · Asset Management

Wait for pullback to $114.86. At $130.60 the A.R:R is 0.1:1 — below the 1.5:1 minimum for BUY_NOW. Engine's entry $114.86 (Support Atr Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risk: Analyst target reached - limited upside remaining.

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

$130.60+14.7% A.UpsideScore 6.8/10#2 of 112 Asset Management
QualityF-score9 / 9FCF yield6.59%
IncomeYield1.25%(5y avg 2.37%)Payout42.68%sustainable
Entry $114.86(Support Atr Sticky)Stop $102.27Target $131.75(analyst − 15%)A.R:R 0.1:1Setup A.R:R 2.6:1
Analyst target$155.00+18.7%1 analysts
Range unavailable (1 analysts)

Wait for pullback to $114.86. At $130.60 the A.R:R is 0.1:1 — below the 1.5:1 minimum for BUY_NOW. Engine's entry $114.86 (Support Atr Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risk: Analyst target reached - limited upside remaining. Chart setup: No clear chart pattern; technical signals are mixed. Fundamentals strong but target reached (0.9% upside). Wait for pullback. Score 6.8/10, moderate confidence.

Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 49d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-06-17
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Wed, Aug 5, 202649d to earnings· next earnings call

Thesis

Rewards
Strong earnings beat streak (3/4)
High-quality business
Strong growth profile
Risks
Analyst target reached - limited upside remaining

Key Metrics

P/E (TTM)39.0
P/E (Fwd)25.9
Mkt Cap$3.3B
EV/EBITDA25.8
Profit Mgn22.0%
ROE22.9%
Rev Growth229.7%
Beta1.30
Dividend1.25%
Rating analysts9

Quality Signals

Piotroski F9/9MoatNarrow

Options Flow

P/C0.58bullish
IV60%elevated
Max Pain$95-27.3% vs spot

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Methodology · Editorial policy & full disclaimer

Rating Breakdown

1 floor-breaker·2 ceiling hits

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

Support Resistance
2.1
Bollinger
2.7
Gap
5.0
52w Position
5.4
GatesA.R:R 0.1 < 1.5@spotMomentum 7.1>=5.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 49d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Aggressive
RSI
53 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $111.72Resistance $135.60

Price Targets

$102
$115
$132
A.Upside+0.9%
A.R:R0.1:1
Setup A.R:R (at entry)2.6:1

Position Sizing

ConvictionHigh conviction
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Target reached (0.9% upside)
! asymmetry at 0.1 (below the engine's 1.5 threshold)@spot

Earnings

B
B
B
M
3/4 beats
Next Earnings2026-08-05 (49d)

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 $114.86. At $130.60 the A.R:R is 0.1:1 — below the 1.5:1 minimum for BUY_NOW. Engine's entry $114.86 (Support Atr Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risk: Analyst target reached - limited upside remaining. Chart setup: No clear chart pattern; technical signals are mixed. Fundamentals strong but target reached (0.9% upside). Wait for pullback. Target $131.75 (+0.9%), stop $102.27 (−27.7%), Setup A.R:R 2.6:1. Score 6.8/10, moderate confidence.

What is the SII stock price target?

Take-profit target: $131.75 (+14.7% upside). Target $131.75 (+0.9%), stop $102.27 (−27.7%), Setup A.R:R 2.6:1. Stop-loss: $102.27.

What are the risks of investing in SII?

Analyst target reached - limited upside remaining.

Is SII overvalued or undervalued?

Sprott Inc. trades at a P/E of 39.0 (forward 25.9). TrendMatrix value score: 5.4/10. 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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