SII Stock Analysis: Buy, Sell, or Hold?
SII - Sprott Inc.
$114.98
2.25 (2.00%)
▲
5d:
+9.43%
30d:
-13.76%
90d:
-21.66%
HOLD
MODERATE Confidence
Analysis Updated: Jul 2, 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 $114.98, which is considered slightly low relative to its 30-day fair value range of $112.73 to $129.17. From a valuation perspective, the stock is trading at a discount (Forward PE: 23.2) compared to its historical average (27.1). Remarkably, the market is currently pricing in an annual earnings decline of 5.0% 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.
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 (+34.8%). 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.
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 (+34.8%). 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 LOW
Historical Trading Range
$112.73 -
$129.17
Company Quality Score
47/100
(HOLD)
Options IV Signal
33th percentile
(NORMAL)
Volume Confirmation
HIGH
Confidence Score
59.6%
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
- BULLISH: Trading 34.8% below Wall St target ($155.00)
Trading Range Analysis
30-Day Trading Range
$112.73 -
$129.17
Current vs Trading Range
SLIGHTLY LOW
Expected Move (7 Days)
±$8.41
(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.)
23.22
Wall Street Target
$155.00
(+34.8%)
Revenue Growth (YoY)
229.7%
Earnings Growth (YoY)
145.7%
Profit Margin
22.0%
Valuation Discount vs History
-5.0% cheaper
PE vs Historical
23.2 vs 27.1
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-5.0%
(market-implied from PE analysis)
1-Year Target
$109.23
(-5%)
2-Year Target
$103.77
(-10%)
3-Year Target
$98.58
(-14%)
3-Yr Target (if PE normalizes)
(PE: 23→27)
$115.07
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 23.2, Growth: 7.4%)
$142.33
(+24%)
Base:
(SPY PE: 21.8, Growth: 7.4%)
$133.52
(+16%)
Bear:
(PE: 18.5, Growth: 7.4%)
$113.49
(-1%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (34x PE), but valuation improves significantly next year (23x PE) as earnings recover.
Trailing PE: 34.37 | Current EPS (TTM): $3.28
Bull Case
$187.23
(+63%)
Analyst growth 51.0%, PE expands to 37.8
Base Case
$170.21
(+48%)
Market implied 51.0%, PE stable at 34.4
Bear Case
$76.66
(-33%)
Severe decline -20.0%, PE contracts to 29.2
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 23.2 to 27.1
Stabilization Target:
$134.21
(+16.7%)
PE Expansion Potential:
+16.7%
Share & Embed Analysis
Last updated: July 04, 2026 9:06 AM ET
Data refreshes hourly during market hours. Next update: 10:06 AM
Data refreshes hourly during market hours. Next update: 10:06 AM
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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.
