Gold Royalty (GROY) Stock: Buy, Sell, or Hold?
GROY - Gold Royalty Corp.
$3.03
0.04 (1.34%)
▲
5d:
-4.11%
30d:
-9.82%
90d:
+8.6%
HOLD
MODERATE Confidence
Analysis Updated: Oct 1, 2026 12:00 AM ET
Earnings: Nov 04, 2026
Get Alerted When GROY Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
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 $3.03, which is considered oversold relative to its 30-day fair value range of $3.15 to $3.43. From a valuation perspective, the stock is trading at a discount (Forward PE: 30.5) compared to its historical average (44.7). Remarkably, the market is currently pricing in an annual earnings decline of 12.0% 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 $2.95. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock scores a mixed 42/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $5.18 (+73.2%). 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 $2.95. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock scores a mixed 42/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $5.18 (+73.2%). 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
$3.15 -
$3.43
Company Quality Score
58/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
79.5%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (42/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 73.2% below Wall St target ($5.18)
- NEUTRAL: Bottoming setup forming (42/100) — watch for confirmation
Trading Range Analysis
30-Day Trading Range
$3.15 -
$3.43
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$2.95
Resistance Level
$3.41
Current Trend
Strong Uptrend
Technical data as of
Oct 1, 2026
Fundamental Context
Forward P/E (Next Year Est.)
30.51
Wall Street Target
$5.18
(+73.2%)
Revenue Growth (YoY)
76.1%
Profit Margin
6.7%
Valuation Discount vs History
-12.0% cheaper
PE vs Historical
30.5 vs 44.7
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-12.0%
(market-implied from PE analysis)
1-Year Target
$2.69
(-10%)
2-Year Target
$2.42
(-19%)
3-Year Target
$2.18
(-27%)
3-Yr Target (if PE normalizes)
(PE: 31→45)
$3.19
(+7%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 30.5, Growth: 78.2%)
$10.09
(+238%)
Base:
(SPY PE: 20.4, Growth: 78.2%)
$6.75
(+126%)
Bear:
(PE: 17.3, Growth: 78.2%)
$5.74
(+92%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 30.5 to 44.7
Stabilization Target:
$4.38
(+46.5%)
PE Expansion Potential:
+46.5%
Share & Embed Analysis
Last updated: October 02, 2026 9:16 AM ET
Data refreshes hourly during market hours. Next update: 10:16 AM
Data refreshes hourly during market hours. Next update: 10:16 AM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is GROY showing a specific setup today?
Top Rated Gold Stocks
Top-rated stocks in Gold by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
KGC
Kinross Gold Corporation |
STRONG BUY
18 analysts |
$34 | 67 BUY |
|
NEM
Newmont Goldcorp Corp |
STRONG BUY
22 analysts |
$137 | 53 HOLD |
|
AEM
Agnico Eagle Mines Limit… |
STRONG BUY
20 analysts |
$216 | 51 HOLD |
|
WPM
Wheaton Precious Metals … |
STRONG BUY
15 analysts |
$178 | 59 HOLD |
|
B
Barrick Mining Corporati… |
BUY
22 analysts |
$52 | 51 HOLD |
