Is SII stock a Buy, Sell, or Hold?

Based on our analysis, SII is currently a HOLD with low confidence. 📊 HOLD: SII shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.

What is the fair value of SII stock?

Our analysis estimates the fair value range for SII to be between $100.56 and $126.84. The current price is $122.68.

What is the analyst price target for SII?

The average Wall Street analyst price target for SII is $135.00. This implies a potential upside of 10.0% from current levels.

SII Stock Analysis: Buy, Sell, or Hold?

SII - Sprott Inc.

Finance Services

$122.68

-7.79 (-5.97%) ▼

HOLD

LOW Confidence

Protect Your SII Gains

Last Updated: January 30, 2026

Earnings: Feb 25, 2026 23d

Get Alerted When SII Hits Your Target Price

Join 10,000+ traders who never miss a move

You're in! Check your email to confirm and set your target price.

100% Free No spam, ever Unsubscribe anytime

Interactive Price Chart (1 Month)

Loading historical data...

💡

Bottom Line:
📊 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

Adjust Growth Assumption: 25.0%

0% (Stagnation) 50% (Hyper Growth)

EST. PRICE IN 2031

$198.92

Based on 14.5% avg growth

INTRINSIC VALUE TODAY

$123.52

0.7% Margin of Safety

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.

View Full DCF Model

In-depth Analysis How we analyze

Valuation Analysis: SII is currently trading at $122.68, which is considered slightly high relative to its 30-day fair value range of $100.56 to $126.84. The stock's valuation (Forward PE: 30.0) is in line with its historical norms (31.0). Remarkably, the market is currently pricing in an annual earnings decline of 1.0% over the next few years. This pessimistic expectation contrasts with the company's recent 4.1% earnings growth, suggesting potential undervaluation if the company simply maintains stability.

Technical Outlook: Technically, SII is in a strong uptrend. Immediate support is located at $114.90, while resistance sits at $143.00. Short-term momentum is weak, with the stock down 6.0% recently.

Market Sentiment: SII has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. In the options market, Implied Volatility is low (14th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. 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 HIGH

Fair Price Range $100.56 - $126.84

Company Quality Score 63/100 (BUY)

Options IV Signal 14th percentile (COMPLACENCY WARNING)

Volume Confirmation HIGH

Confidence Score 73.1%

Protect Your Profits

Holding SII? Use our AI-powered strategies to protect your downside while keeping your long-term position.

View Profit Protection Plan

All Signals

BULLISH: Options cheap (IV 14th percentile)
BULLISH: Strong technical setup (75/100)
BULLISH: High volume confirmation
BEARISH: Downward momentum (-6.0%)
NEUTRAL: Near Wall St target ($135.00)
CAUTION: Recommendation downgraded due to -7.0% 5-day decline

Fair Price Analysis

30-Day Fair Range $100.56 - $126.84

Current vs Fair Value SLIGHTLY HIGH

Expected Move (7 Days) ±$7.37 (6.0%)

Support & Resistance Levels

Support Level $114.90

Resistance Level $143.00

Current Trend Strong Uptrend

Fundamental Context

Forward P/E (Next Year Est.) 30.02

Wall Street Target $135.00 (+10.0%)

Revenue Growth (YoY) 40.0%

Earnings Growth (YoY) 4.1%

Profit Margin 23.3%

Valuation Discount vs History -1.0% cheaper

PE vs Historical 30.0 vs 31.0 FAIR

Market-Implied Price Targets If current PE multiple persists

Implied Growth (YoY): -1.0% (market-implied from PE analysis)

1-Year Target $121.45 (-1%)

2-Year Target $120.24 (-2%)

3-Year Target $119.04 (-3%)

3-Yr Target (if PE normalizes) (PE: 30→31) $122.90 (+0%)

3-Year Scenarios Using analyst projected EPS growth

Bull: (PE: 30.0, Growth: 85.9%) $414.05 (+238%)

Base: (SPY PE: 22.3, Growth: 85.9%) $307.52 (+151%)

Bear: (PE: 19.0, Growth: 85.9%) $261.39 (+113%)

📈 Valuation based on Current Earnings

Forward PE: 27.32 | Forward EPS (Implied): $4.49

Bull Case $148.14 (+21%)

Analyst growth 15.0%, PE expands to 28.7

Base Case $122.68 (0%)

Market implied 0.0%, PE stable at 27.3

Bear Case $93.85 (-24%)

Severe decline -15.0%, PE contracts to 24.6

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 30.0 to 31.0

Stabilization Target: $126.67 (+3.2%)

PE Expansion Potential: +3.2%

Last updated: January 31, 2026 9:33 PM ET
Data refreshes hourly during market hours. Next update: 10:33 PM

🔥 Top Stocks Breaking Out Now

Ticker	Score	Recommendation	Change %

See Full Scanner Results »

Technical Signals Check

Is SII showing a specific setup today?

RSI Divergence Check TTM Squeeze Check MACD Crossover Check Gamma Walls Check Unusual Activity Check

Insider Activity (6 Months)

Buys

Sells

Net

NEUTRAL

View Insider Activity Scanner

Top Rated Asset Management Stocks

Top-rated stocks in Asset Management by analyst ratings.

Stock	Analyst Consensus	Analyst Target	Tradestie Score
KKR KKR & Co LP	STRONG BUY 21 analysts	$158	57 HOLD
BLK BlackRock Inc	STRONG BUY 17 analysts	$1334	59 HOLD
APO Apollo Global Management…	STRONG BUY 19 analysts	$165	56 HOLD
CRBG Corebridge Financial Inc.	STRONG BUY 14 analysts	$38	66 BUY
BX Blackstone Group Inc	HOLD 23 analysts	$178	52 HOLD

APO Apollo Global Man…

56 HOLD

CRBG Corebridge Financ…

66 BUY

BX Blackstone Group …

52 HOLD

Advanced SII Option Strategies

Professional options setups generated by AI based on today's SII price and gamma walls.

Iron Condor Bull Call Bear Put Collar

More Analysis for SII

SII Technical Chart SII Price Prediction SII Earnings Date SII Investment Advisor SII Fair Price Analyzer SII Options Advisor SII Options Chain SII Options Analysis SII Competitors

Sprott Inc.

Finance Services

About

Sprott Inc is an alternative asset manager. The company has four reportable segments: Exchange Listed Products, which derives key revenue, and includes management services to the company's closed-end physical trusts and exchange-traded funds, both of which are actively traded on public securities exchanges; Managed equities segment provides asset management and sub-advisory services to the company's branded funds, fixed-term LPs and managed accounts; Private strategies which provide lending and streaming activities through limited partnership vehicles; and the Corporate segment which provides capital, balance sheet management and enterprise shared services to the company's subsidiaries. Geographically, it derives key revenue from Canada, followed by the United States.

Exchange: XNYS

Market Cap: $2,124,507,367

Employees: 132

Listed Since: 2009-07-21

Website: Visit

CIK: 0001512920

Compare SII with Other Stocks

SII vs CRCL
Winner: Tie

Create New Comparison

Tradestie