SII Stock Analysis: Buy, Sell, or Hold?
SII - Sprott Inc.
$103.01
-3.66 (-3.43%)
▼
5d:
+0.17%
30d:
-8.62%
90d:
-21.0%
BUY
MODERATE Confidence
Analysis Updated: Jul 31, 2026 12:00 AM ET
Earnings: Aug 05, 2026
1d
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: SII shows positive signals but monitor for confirmation. Market pricing in 4.5% decline. Moderate conviction.
💡 BUY OPPORTUNITY: SII shows positive signals but monitor for confirmation. Market pricing in 4.5% decline. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$216.16
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$134.22
23.3% Margin of Safety
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 $103.01, which is considered oversold relative to its 30-day fair value range of $104.05 to $112.24. From a valuation perspective, the stock is trading at a discount (Forward PE: 23.2) compared to its historical average (26.7). 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 in a strong downtrend. The price is currently testing key support at $101.93. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 3.4% recently.
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 $155.00 (+50.5%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, SII is in a strong downtrend. The price is currently testing key support at $101.93. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 3.4% recently.
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 $155.00 (+50.5%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$104.05 -
$112.24
Company Quality Score
46/100
(HOLD)
Options IV Signal
37th percentile
(NORMAL)
Volume Confirmation
HIGH
Confidence Score
73.8%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Options fairly priced (IV 37th percentile)
- NEUTRAL: Mixed technical signals (45/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-3.4%)
- BULLISH: Trading 50.5% below Wall St target ($155.00)
Trading Range Analysis
30-Day Trading Range
$104.05 -
$112.24
Current vs Trading Range
OVERSOLD
Expected Move (7 Days)
±$8.05
(7.8%)
Support & Resistance Levels
Support Level
$101.93
Resistance Level
$111.40
Current Trend
Strong Downtrend
Technical data as of
Jul 31, 2026
Fundamental Context
Forward P/E (Next Year Est.)
23.20
Wall Street Target
$155.00
(+50.5%)
Revenue Growth (YoY)
229.7%
Earnings Growth (YoY)
145.7%
Profit Margin
22.0%
Valuation Discount vs History
-4.5% cheaper
PE vs Historical
23.2 vs 26.7
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-4.5%
(market-implied from PE analysis)
1-Year Target
$98.37
(-5%)
2-Year Target
$93.95
(-9%)
3-Year Target
$89.72
(-13%)
3-Yr Target (if PE normalizes)
(PE: 23→27)
$103.25
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 23.2, Growth: 33.9%)
$104.06
(+1%)
Base:
(SPY PE: 20.7, Growth: 33.9%)
$92.98
(-10%)
Bear:
(PE: 17.6, Growth: 33.9%)
$79.03
(-23%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (33x PE), but valuation improves significantly next year (23x PE) as earnings recover.
Trailing PE: 32.52 | Current EPS (TTM): $3.28
Bull Case
$158.83
(+54%)
Analyst growth 35.4%, PE expands to 35.8
Base Case
$144.39
(+40%)
Market implied 35.4%, PE stable at 32.5
Bear Case
$72.54
(-30%)
Severe decline -20.0%, PE contracts to 27.6
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 23.2 to 26.7
Stabilization Target:
$118.55
(+15.1%)
PE Expansion Potential:
+15.1%
Share & Embed Analysis
Last updated: August 03, 2026 12:25 AM ET
Data refreshes hourly during market hours. Next update: 1:25 AM
Data refreshes hourly during market hours. Next update: 1:25 AM
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Technical Signals Check
Is SII showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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Professional options setups generated by AI based on today's SII price and gamma walls.
