SII Stock Analysis: Buy, Sell, or Hold?
SII - Sprott Inc.
$105.57
-7.96 (-7.01%)
▼
5d:
-19.17%
30d:
-15.49%
90d:
-23.05%
HOLD
MODERATE Confidence
Analysis Updated: Jun 24, 2026 12:00 AM ET
Earnings: Aug 05, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: SII shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: SII 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
$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 $105.57, which is considered oversold relative to its 30-day fair value range of $117.36 to $130.86. From a valuation perspective, the stock is trading at a discount (Forward PE: 22.9) compared to its historical average (27.4). Remarkably, the market is currently pricing in an annual earnings decline of 5.7% 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. Short-term momentum is weak, with the stock down 7.0% recently.
Market Sentiment: SII 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 $155.00 (+36.5%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
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. Short-term momentum is weak, with the stock down 7.0% recently.
Market Sentiment: SII 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 $155.00 (+36.5%). 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
OVERSOLD
Historical Trading Range
$117.36 -
$130.86
Company Quality Score
47/100
(HOLD)
Options IV Signal
33th percentile
(NORMAL)
Volume Confirmation
HIGH
Confidence Score
55.8%
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
- NEUTRAL: Options fairly priced (IV 33th percentile)
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-7.0%)
- BULLISH: Trading 36.5% below Wall St target ($155.00)
- CAUTION: 5-day price weakness (-19.2%) - monitor closely
Trading Range Analysis
30-Day Trading Range
$117.36 -
$130.86
Current vs Trading Range
OVERSOLD
Expected Move (7 Days)
±$7.72
(7.3%)
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.)
22.92
Wall Street Target
$155.00
(+36.5%)
Revenue Growth (YoY)
229.7%
Earnings Growth (YoY)
145.7%
Profit Margin
22.0%
Valuation Discount vs History
-5.7% cheaper
PE vs Historical
22.9 vs 27.4
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-5.7%
(market-implied from PE analysis)
1-Year Target
$107.06
(-6%)
2-Year Target
$100.96
(-11%)
3-Year Target
$95.20
(-16%)
3-Yr Target (if PE normalizes)
(PE: 23→27)
$113.79
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.9, Growth: 7.4%)
$140.53
(+24%)
Base:
(SPY PE: 21.8, Growth: 7.4%)
$133.52
(+18%)
Bear:
(PE: 18.5, Growth: 7.4%)
$113.49
(0%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (36x PE), but valuation improves significantly next year (23x PE) as earnings recover.
Trailing PE: 36.00 | Current EPS (TTM): $3.28
Bull Case
$196.12
(+73%)
Analyst growth 51.0%, PE expands to 39.6
Base Case
$178.29
(+57%)
Market implied 51.0%, PE stable at 36.0
Bear Case
$80.29
(-29%)
Severe decline -20.0%, PE contracts to 30.6
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 22.9 to 27.4
Stabilization Target:
$135.70
(+19.5%)
PE Expansion Potential:
+19.5%
Share & Embed Analysis
Last updated: June 24, 2026 2:17 PM ET
Data refreshes hourly during market hours. Next update: 3:17 PM
Data refreshes hourly during market hours. Next update: 3:17 PM
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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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Advanced SII Option Strategies
Professional options setups generated by AI based on today's SII price and gamma walls.
