SII Stock Analysis: Buy, Sell, or Hold?
SII - Sprott Inc.
$114.75
-3.33 (-2.82%)
▼
5d:
-10.6%
30d:
-9.03%
90d:
-15.78%
WAIT
LOW Confidence
Analysis Updated: Jun 22, 2026 12:00 AM ET
Earnings: Aug 05, 2026
Get Alerted When SII 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:
⏸️ WAIT FOR STABILIZATION: SII is down 10.6% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
⏸️ WAIT FOR STABILIZATION: SII is down 10.6% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$163.30
Based on 5.7% avg growth
INTRINSIC VALUE TODAY
$101.40
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 25.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: SII is currently trading at $114.75, which is considered oversold relative to its 30-day fair value range of $119.45 to $130.66. From a valuation perspective, the stock is trading at a discount (Forward PE: 23.8) compared to its historical average (27.4). Remarkably, the market is currently pricing in an annual earnings decline of 4.5% over the next few years. This pessimistic expectation contrasts with the company's recent 145.7% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, SII is showing sideways momentum. The price is currently testing key support at $114.28. 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. In the options market, Implied Volatility is low (7th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $155.00 (+31.3%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, SII is showing sideways momentum. The price is currently testing key support at $114.28. 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. In the options market, Implied Volatility is low (7th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $155.00 (+31.3%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$119.45 -
$130.66
Company Quality Score
50/100
(HOLD)
Options IV Signal
7th percentile
(COMPLACENCY WARNING)
Volume Confirmation
HIGH
Confidence Score
83.5%
Protect Your Profits
Holding SII? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- BULLISH: Options cheap (IV 7th percentile)
- NEUTRAL: Mixed technical signals (45/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 31.3% below Wall St target ($155.00)
- WARNING: Recommendation downgraded due to -10.6% 5-day decline - wait for stabilization
Trading Range Analysis
30-Day Trading Range
$119.45 -
$130.66
Current vs Trading Range
OVERSOLD
Expected Move (7 Days)
±$8.53
(7.4%)
Support & Resistance Levels
Support Level
$114.28
Resistance Level
$135.60
Current Trend
Sideways
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
23.84
Wall Street Target
$155.00
(+31.3%)
Revenue Growth (YoY)
229.7%
Earnings Growth (YoY)
145.7%
Profit Margin
22.0%
Valuation Discount vs History
-4.5% cheaper
PE vs Historical
23.8 vs 27.4
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-4.5%
(market-implied from PE analysis)
1-Year Target
$112.77
(-5%)
2-Year Target
$107.69
(-9%)
3-Year Target
$102.85
(-13%)
3-Yr Target (if PE normalizes)
(PE: 24→27)
$118.19
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 23.8, Growth: 7.4%)
$146.16
(+24%)
Base:
(SPY PE: 21.8, Growth: 7.4%)
$133.52
(+13%)
Bear:
(PE: 18.5, Growth: 7.4%)
$113.49
(-4%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (37x PE), but valuation improves significantly next year (24x PE) as earnings recover.
Trailing PE: 37.28 | Current EPS (TTM): $3.28
Bull Case
$203.08
(+72%)
Analyst growth 51.0%, PE expands to 41.0
Base Case
$184.62
(+56%)
Market implied 51.0%, PE stable at 37.3
Bear Case
$83.14
(-30%)
Severe decline -20.0%, PE contracts to 31.7
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 23.8 to 27.4
Stabilization Target:
$135.70
(+14.9%)
PE Expansion Potential:
+14.9%
Share & Embed Analysis
Last updated: June 23, 2026 11:57 AM ET
Data refreshes hourly during market hours. Next update: 12:57 PM
Data refreshes hourly during market hours. Next update: 12:57 PM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is SII showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
Top Rated Asset Management Stocks
Top-rated stocks in Asset Management by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
KKR
KKR & Co. Inc. |
STRONG BUY
21 analysts |
$126 | 56 HOLD |
|
BLK
BlackRock Inc |
STRONG BUY
17 analysts |
$1246 | 59 HOLD |
|
HASI
Hannon Armstrong Sustain… |
STRONG BUY
16 analysts |
$49 | 63 BUY |
|
BX
Blackstone Group Inc |
HOLD
23 analysts |
$143 | 58 HOLD |
|
OWL
Blue Owl Capital Inc |
STRONG BUY
15 analysts |
$13 | 56 HOLD |
Advanced SII Option Strategies
Professional options setups generated by AI based on today's SII price and gamma walls.
