GROY Stock Analysis: Buy, Sell, or Hold?
GROY - Gold Royalty Corp.
$2.62
0.00 (0.00%)
▲
5d:
-8.39%
30d:
-7.75%
90d:
-28.02%
HOLD
LOW Confidence
Analysis Updated: Jul 10, 2026 12:00 AM ET
Earnings: Aug 05, 2026
22d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: GROY shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: GROY shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
In-depth Analysis How we analyze
Valuation Analysis: GROY is currently trading at $2.62, which is considered oversold relative to its 30-day fair value range of $2.68 to $3.00. From a valuation perspective, the stock is trading at a discount (Forward PE: 23.4) compared to its historical average (50.5). Remarkably, the market is currently pricing in an annual earnings decline of 22.6% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, GROY is in a strong uptrend. The price is currently testing key support at $2.73. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $5.96 (+127.6%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, GROY is in a strong uptrend. The price is currently testing key support at $2.73. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $5.96 (+127.6%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$2.68 -
$3.00
Company Quality Score
52/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
79.5%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (45/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 127.6% below Wall St target ($5.96)
- CAUTION: Recommendation downgraded due to -8.4% 5-day decline
Trading Range Analysis
30-Day Trading Range
$2.68 -
$3.00
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$2.74
Resistance Level
$3.31
Current Trend
Strong Uptrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
23.39
Wall Street Target
$5.96
(+127.6%)
Revenue Growth (YoY)
128.7%
Profit Margin
-5.7%
Valuation Discount vs History
-22.6% cheaper
PE vs Historical
23.4 vs 50.5
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-22.6%
(market-implied from PE analysis)
1-Year Target
$2.36
(-10%)
2-Year Target
$2.12
(-19%)
3-Year Target
$1.91
(-27%)
3-Yr Target (if PE normalizes)
(PE: 23→51)
$4.12
(+57%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 23.4, Growth: 100.0%)
$8.84
(+238%)
Base:
(SPY PE: 21.8, Growth: 100.0%)
$8.23
(+214%)
Bear:
(PE: 18.5, Growth: 100.0%)
$7.00
(+167%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 23.4 to 50.5
Stabilization Target:
$5.66
(+115.9%)
PE Expansion Potential:
+115.9%
Share & Embed Analysis
Last updated: July 13, 2026 9:28 AM ET
Data refreshes hourly during market hours. Next update: 10:28 AM
Data refreshes hourly during market hours. Next update: 10:28 AM
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