GROY Stock Analysis: Buy, Sell, or Hold?
GROY - Gold Royalty Corp.
$3.44
0.05 (1.47%)
▲
5d:
+9.55%
30d:
+33.33%
90d:
+6.83%
WAIT
LOW Confidence
Analysis Updated: Aug 21, 2026 12:00 AM ET
Earnings: Aug 05, 2026
0d
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:
📊 MIXED SIGNALS: GROY shows conflicting indicators. Wait for confirmation before entering.
📊 MIXED SIGNALS: GROY shows conflicting indicators. Wait for confirmation before entering.
In-depth Analysis How we analyze
Valuation Analysis: GROY is currently trading at $3.44, which is considered extended relative to its 30-day fair value range of $2.54 to $3.13. From a valuation perspective, the stock is trading at a discount (Forward PE: 34.4) compared to its historical average (46.5). Remarkably, the market is currently pricing in an annual earnings decline of 9.6% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, GROY is in a strong uptrend. The price is approaching resistance at $3.48. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: GROY scores 0/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $5.11 (+48.5%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, GROY is in a strong uptrend. The price is approaching resistance at $3.48. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: GROY scores 0/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $5.11 (+48.5%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$2.54 -
$3.13
Company Quality Score
44/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
23.8%
All Signals
- BEARISH: Price extended above range (+9.9% above its trading range)
- BEARISH: Weak technical setup (0/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 48.5% below Wall St target ($5.11)
- WARNING: Composite score 44/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$2.54 -
$3.13
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$2.94
Resistance Level
$3.48
Current Trend
Strong Uptrend
Technical data as of
Aug 21, 2026
Fundamental Context
Forward P/E (Next Year Est.)
34.40
Wall Street Target
$5.11
(+48.5%)
Revenue Growth (YoY)
76.1%
Profit Margin
6.7%
Valuation Discount vs History
-9.6% cheaper
PE vs Historical
34.4 vs 46.5
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-9.6%
(market-implied from PE analysis)
1-Year Target
$3.11
(-10%)
2-Year Target
$2.81
(-18%)
3-Year Target
$2.54
(-26%)
3-Yr Target (if PE normalizes)
(PE: 34→47)
$3.44
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 34.4, Growth: 81.8%)
$11.61
(+238%)
Base:
(SPY PE: 20.1, Growth: 81.8%)
$6.77
(+97%)
Bear:
(PE: 17.1, Growth: 81.8%)
$5.76
(+67%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 34.4 to 46.5
Stabilization Target:
$4.65
(+35.2%)
PE Expansion Potential:
+35.2%
Share & Embed Analysis
Last updated: August 22, 2026 5:26 PM ET
Data refreshes hourly during market hours. Next update: 6:26 PM
Data refreshes hourly during market hours. Next update: 6:26 PM
🔥 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 |
|---|---|---|---|
|
NEM
Newmont Goldcorp Corp |
STRONG BUY
22 analysts |
$131 | 41 HOLD |
|
AEM
Agnico Eagle Mines Limit… |
STRONG BUY
20 analysts |
$215 | 43 HOLD |
|
KGC
Kinross Gold Corporation |
STRONG BUY
18 analysts |
$36 | 43 HOLD |
|
B
Barrick Mining Corporati… |
BUY
22 analysts |
$52 | 38 SELL |
|
WPM
Wheaton Precious Metals … |
STRONG BUY
15 analysts |
$173 | 41 HOLD |
