WPM Stock Analysis: Buy, Sell, or Hold?
WPM - Wheaton Precious Metals Corp. Common Stock
$116.46
-5.26 (-4.32%)
▼
5d:
-6.04%
30d:
-8.47%
90d:
-2.85%
HOLD
LOW Confidence
Analysis Updated: Jun 23, 2026 12:00 AM ET
Earnings: Aug 06, 2026
Smart Money Distribution
None View Scanner →
Strength: 5.5/10
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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
$178.75
Based on 4.9% avg growth
INTRINSIC VALUE TODAY
$110.99
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 $116.46, which is considered oversold relative to its 30-day fair value range of $117.02 to $130.39. From a valuation perspective, the stock is trading at a discount (Forward PE: 20.6) compared to its historical average (28.1). Remarkably, the market is currently pricing in an annual earnings decline of 9.7% 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. Immediate support is located at $109.18, while resistance sits at $133.87. Short-term momentum is weak, with the stock down 4.3% 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 $177.11 (+52.1%). 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. Immediate support is located at $109.18, while resistance sits at $133.87. Short-term momentum is weak, with the stock down 4.3% 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 $177.11 (+52.1%). 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
$117.02 -
$130.39
Company Quality Score
48/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
74.8%
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
- NEUTRAL: Mixed technical signals (45/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-4.3%)
- BULLISH: Trading 52.1% below Wall St target ($177.11)
- CAUTION: Recommendation downgraded due to -6.0% 5-day decline
Trading Range Analysis
30-Day Trading Range
$117.02 -
$130.39
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$109.18
Resistance Level
$133.87
Current Trend
Strong Uptrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
20.64
Wall Street Target
$177.11
(+52.1%)
Revenue Growth (YoY)
91.6%
Earnings Growth (YoY)
128.8%
Profit Margin
65.5%
Valuation Discount vs History
-9.7% cheaper
PE vs Historical
20.6 vs 28.1
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-9.7%
(market-implied from PE analysis)
1-Year Target
$105.16
(-10%)
2-Year Target
$94.96
(-19%)
3-Year Target
$85.75
(-26%)
3-Yr Target (if PE normalizes)
(PE: 21→28)
$116.75
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 5.7%)
$144.98
(+25%)
Base:
(SPY PE: 20.6, Growth: 5.7%)
$137.38
(+18%)
Bear:
(PE: 17.5, Growth: 5.7%)
$116.78
(+0%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (30x PE), but valuation improves significantly next year (21x PE) as earnings recover.
Trailing PE: 29.60 | Current EPS (TTM): $3.96
Bull Case
$183.72
(+58%)
Analyst growth 42.5%, PE expands to 32.6
Base Case
$167.01
(+43%)
Market implied 42.5%, PE stable at 29.6
Bear Case
$79.70
(-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.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 20.6 to 28.1
Stabilization Target:
$158.57
(+36.2%)
PE Expansion Potential:
+36.2%
Share & Embed Analysis
Last updated: June 24, 2026 4:13 AM ET
Data refreshes hourly during market hours. Next update: 5:13 AM
Data refreshes hourly during market hours. Next update: 5:13 AM
🔥 Top Stocks Breaking Out Now
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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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