WPM Stock Analysis: Buy, Sell, or Hold?
WPM - Wheaton Precious Metals Corp. Common Stock
$124.95
-5.36 (-4.11%)
▼
5d:
-1.69%
30d:
+0.65%
90d:
-18.84%
HOLD
MODERATE Confidence
Analysis Updated: Jun 3, 2026 12:00 AM ET
Earnings: May 07, 2026
0d
Smart Money Accumulation
None View Scanner →
Strength: 8.7/10
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: WPM shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: WPM shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$181.24
Based on 4.8% avg growth
INTRINSIC VALUE TODAY
$112.54
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: WPM is currently trading at $124.95, which is considered slightly low relative to its 30-day fair value range of $125.56 to $138.09. From a valuation perspective, the stock is trading at a discount (Forward PE: 21.7) compared to its historical average (28.8). Remarkably, the market is currently pricing in an annual earnings decline of 8.9% over the next few years. This pessimistic expectation contrasts with the company's recent 128.8% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, WPM is in a strong uptrend. The price is currently testing key support at $123.00. 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 4.1% recently.
Market Sentiment: WPM has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $185.33 (+48.3%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, WPM is in a strong uptrend. The price is currently testing key support at $123.00. 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 4.1% recently.
Market Sentiment: WPM has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $185.33 (+48.3%). 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
SLIGHTLY LOW
Historical Trading Range
$125.56 -
$138.09
Company Quality Score
52/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
52.4%
Protect Your Profits
Holding WPM? 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
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-4.1%)
- BULLISH: Trading 48.3% below Wall St target ($185.33)
Trading Range Analysis
30-Day Trading Range
$125.56 -
$138.09
Current vs Trading Range
SLIGHTLY LOW
Support & Resistance Levels
Support Level
$123.00
Resistance Level
$133.87
Current Trend
Strong Uptrend
Technical data as of
Jun 2, 2026
Fundamental Context
Forward P/E (Next Year Est.)
21.74
Wall Street Target
$185.33
(+48.3%)
Revenue Growth (YoY)
91.6%
Earnings Growth (YoY)
128.8%
Profit Margin
65.5%
Valuation Discount vs History
-8.9% cheaper
PE vs Historical
21.7 vs 28.8
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-8.9%
(market-implied from PE analysis)
1-Year Target
$113.83
(-9%)
2-Year Target
$103.70
(-17%)
3-Year Target
$94.47
(-24%)
3-Yr Target (if PE normalizes)
(PE: 22→29)
$125.17
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.9, Growth: 5.5%)
$147.99
(+18%)
Base:
(SPY PE: 21.7, Growth: 5.5%)
$146.81
(+18%)
Bear:
(PE: 18.5, Growth: 5.5%)
$124.79
(0%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (32x PE), but valuation improves significantly next year (22x PE) as earnings recover.
Trailing PE: 32.37 | Current EPS (TTM): $3.95
Bull Case
$209.92
(+61%)
Analyst growth 49.2%, PE expands to 35.6
Base Case
$190.84
(+47%)
Market implied 49.2%, PE stable at 32.4
Bear Case
$86.95
(-33%)
Severe decline -20.0%, PE contracts to 27.5
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 21.7 to 28.8
Stabilization Target:
$165.56
(+32.5%)
PE Expansion Potential:
+32.5%
Share & Embed Analysis
Last updated: June 03, 2026 5:09 PM ET
Data refreshes hourly during market hours. Next update: 6:09 PM
Data refreshes hourly during market hours. Next update: 6:09 PM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
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Technical Signals Check
Is WPM showing a specific setup today?
Insider Activity (6 Months)
1
Buys
0
Sells
+
Net
NEUTRAL
Recent Transactions
Gilbert Ray Cisneros, Jr.
BUY
2026-01-27
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Professional options setups generated by AI based on today's WPM price and gamma walls.
