Wheaton Precious Metals (WPM) Stock: Buy, Sell, or Hold?
$135.58
-1.04 (-0.76%)
âŧ
5d:
+3.1%
30d:
-0.33%
90d:
+2.82%
Open in Live Scanner
70/30 Portfolio Builder
Earnings: Nov 05, 2026
0d
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Updated Nov 11, 12:00 AM ET
QUANTITATIVE VERDICT
WAIT
LOW Confidence (44%)
Quality Score
41/100
Position
SLIGHTLY HIGH
30-Day Fair Range
$123.72 â $137.72
Position: SLIGHTLY HIGH
Forward P/E & Valuation
27.5x
FAIR
vs 27.0x historical avg
Wall Street Target
$172.12
+26.9% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$113.81 / $145.28
Trend: Strong Uptrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
âšī¸ NEUTRAL: WPM is fairly priced but lacks strong directional signals. At 0.6% expected growth, valuation appears fair. Wait for clearer setup or better entry on dips.
Smart Money Distribution
Options positioning is turning defensive after a sharp run-up - a pattern consistent with institutional profit-taking. View Scanner →
Signal fired Nov 5, 2026 at $132.13 · last confirmed Nov 11, 2026
Strength: 6.6/10
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Interactive Price Chart (1 Month)
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Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$171.48
Based on 6.8% avg growth
INTRINSIC VALUE TODAY
$106.47
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 $135.58, which is considered slightly high relative to its 30-day fair value range of $123.72 to $137.72. The stock's valuation (Forward PE: 27.5) is in line with its historical norms (27.0). At these levels, the market is pricing in 0.6% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, WPM is in a strong uptrend. Immediate support is located at $113.81, while resistance sits at $145.28.
Market Sentiment: WPM scores 15/100 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 $172.12 (+26.9%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, WPM is in a strong uptrend. Immediate support is located at $113.81, while resistance sits at $145.28.
Market Sentiment: WPM scores 15/100 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 $172.12 (+26.9%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Historical Trading Range
$123.72 -
$137.72
Company Quality Score
41/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
43.8%
Trading Range & Key Levels
30-Day Trading Range
$123.72 -
$137.72
Current vs Trading Range
SLIGHTLY HIGH
Support Level
$113.81
Resistance Level
$145.28
Current Trend
Strong Uptrend
Technical data as of
Nov 11, 2026
Protect Your Profits
Holding WPM? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanQuantitative Signal Breakdown
- BEARISH: Weak technical setup (15/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 26.9% below Wall St target ($172.12)
- NEUTRAL: Market pricing in 0.6% annual earnings growth - fairly valued
- WARNING: Composite score 41/100 in the bottom quintile â this cohort historically lags the market
Fundamental Context
Forward P/E (Next Year Est.)
27.51
Wall Street Target
$172.12
(+26.9%)
Revenue Growth (YoY)
62.0%
Earnings Growth (YoY)
11.8%
Profit Margin
60.4%
Valuation Premium vs History
+0.6% premium
PE vs Historical
27.5 vs 27.0
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+0.6%
(market-implied from PE analysis)
1-Year Target
$136.39
(+1%)
2-Year Target
$137.21
(+1%)
3-Year Target
$138.04
(+2%)
3-Yr Target (if PE normalizes)
(PE: 28â27)
PE COMPRESSION
$135.50
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 27.5, Growth: 9.7%)
$178.79
(+32%)
Base:
(SPY PE: 19.9, Growth: 9.7%)
$129.09
(-5%)
Bear:
(PE: 16.9, Growth: 9.7%)
$109.73
(-19%)
đ
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (30x PE), but valuation improves significantly next year (28x PE) as earnings recover.
Trailing PE: 29.70 | Current EPS (TTM): $4.60
Bull Case
$161.04
(+19%)
Analyst growth 7.2%, PE expands to 32.7
Base Case
$146.40
(+8%)
Market implied 7.2%, PE stable at 29.7
Bear Case
$92.90
(-32%)
Severe decline -20.0%, PE contracts to 25.2
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (WPM)
Bullish
2 Retail Mentions
Reddit / WSB Comments
1
Bullish
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Nov 5, 2026
Daily AI digest
AI Retail Discussion Summary:
A bullish StockTwits user ranked $WPM as the 9th company in the basic materials sector based on growth scores using Stock Meadow's model, generating a 100.0% bullish sentiment.
Key Retail Themes:
growth
scoring model
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
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Last updated: November 12, 2026 8:14 AM ET
Data refreshes hourly during market hours. Next update: 9:14 AM
Data refreshes hourly during market hours. Next update: 9:14 AM
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Insider Activity (6 Months)
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NEUTRAL
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