WPM Stock Analysis: Buy, Sell, or Hold?
WPM - Wheaton Precious Metals Corp. Common Stock
$131.87
-20.83 (-13.64%)
▼
HOLD
LOW Confidence
Last Updated: January 30, 2026
Earnings: Mar 12, 2026
Smart Money Accumulation
WPM is down 9.8% this week, but smart money is accumulating calls. Top strike: $125 2026-03-20 with 962 OI. Call ratio: 72% View Scanner →
Strength: 7.1/10
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2 traders called WPM this week
100% bullish • 0 bearish
100% bullish • 0 bearish
Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: WPM is fairly valued with market pricing in 4.6% annual growth. Fine to hold or accumulate slowly on dips.
📊 HOLD: WPM is fairly valued with market pricing in 4.6% annual growth. Fine to hold or accumulate slowly on dips.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$190.78
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$118.46
Trading above fair value
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 $131.87, which is considered fair relative to its 30-day fair value range of $119.96 to $143.02. From a valuation perspective, the stock is trading at a premium (Forward PE: 39.0) compared to its historical average (34.1). At these levels, the market is pricing in 4.6% 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. The price is currently testing key support at $132.03. 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 13.6% recently.
Market Sentiment: WPM has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. 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 $132.03. 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 13.6% recently.
Market Sentiment: WPM has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. 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
FAIR
Fair Price Range
$119.96 -
$143.02
Company Quality Score
63/100
(BUY)
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
- NEUTRAL: Price in fair range
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-13.6%)
- NEUTRAL: Near Wall St target ($157.92)
- NEUTRAL: Market pricing in 4.6% annual earnings growth - fairly valued
- CAUTION: Recommendation downgraded due to -9.8% 5-day decline
Fair Price Analysis
30-Day Fair Range
$119.96 -
$143.02
Current vs Fair Value
FAIR
Support & Resistance Levels
Support Level
$132.03
Resistance Level
$160.36
Current Trend
Strong Uptrend
Fundamental Context
Forward P/E (Next Year Est.)
38.97
Wall Street Target
$157.92
(+3.4%)
Revenue Growth (YoY)
54.5%
Earnings Growth (YoY)
137.4%
Profit Margin
54.7%
Valuation Premium vs History
+4.6% premium
PE vs Historical
39.0 vs 34.1
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+4.6%
(market-implied from PE analysis)
1-Year Target
$159.72
(+5%)
2-Year Target
$167.07
(+9%)
3-Year Target
$174.76
(+14%)
3-Yr Target (if PE normalizes)
(PE: 39→34)
PE COMPRESSION
$152.93
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 39.0, Growth: 41.5%)
$433.04
(+184%)
Base:
(SPY PE: 22.3, Growth: 41.5%)
$247.82
(+62%)
Bear:
(PE: 19.0, Growth: 41.5%)
$210.65
(+38%)
📈
Valuation based on Current Earnings
Forward PE: 35.71 | Forward EPS (Implied): $3.69
Bull Case
$159.23
(+21%)
Analyst growth 15.0%, PE expands to 37.5
Base Case
$131.87
(0%)
Market implied 0.0%, PE stable at 35.7
Bear Case
$100.88
(-24%)
Severe decline -15.0%, PE contracts to 32.1
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Last updated: January 31, 2026 12:59 PM ET
Data refreshes hourly during market hours. Next update: 1:59 PM
Data refreshes hourly during market hours. Next update: 1:59 PM
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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
2025-09-12
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Advanced WPM Option Strategies
Professional options setups generated by AI based on today's WPM price and gamma walls.
