WPM Stock Analysis: Buy, Sell, or Hold?
WPM - Wheaton Precious Metals Corp. Common Stock
$115.73
4.29 (3.85%)
▲
5d:
+2.34%
30d:
-11.19%
90d:
-15.4%
BUY
MODERATE Confidence
Analysis Updated: Jul 2, 2026 12:00 AM ET
Earnings: Aug 06, 2026
Smart Money Accumulation
None View Scanner →
Strength: 6.7/10
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: WPM shows positive signals but monitor for confirmation. Market pricing in 9.5% decline. Moderate conviction.
💡 BUY OPPORTUNITY: WPM shows positive signals but monitor for confirmation. Market pricing in 9.5% decline. Moderate conviction.
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 $115.73, which is considered slightly low relative to its 30-day fair value range of $112.50 to $127.57. From a valuation perspective, the stock is trading at a discount (Forward PE: 20.5) compared to its historical average (27.7). Remarkably, the market is currently pricing in an annual earnings decline of 9.5% 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. The stock is showing strong short-term momentum, up 3.8% recently.
Market Sentiment: WPM 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 $175.44 (+51.6%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, WPM is in a strong uptrend. Immediate support is located at $109.18, while resistance sits at $133.87. The stock is showing strong short-term momentum, up 3.8% recently.
Market Sentiment: WPM 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 $175.44 (+51.6%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Historical Trading Range
$112.50 -
$127.57
Company Quality Score
45/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
61.9%
All Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+3.8%)
- BULLISH: Trading 51.6% below Wall St target ($175.44)
Trading Range Analysis
30-Day Trading Range
$112.50 -
$127.57
Current vs Trading Range
SLIGHTLY LOW
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.)
20.51
Wall Street Target
$175.44
(+51.6%)
Revenue Growth (YoY)
91.6%
Earnings Growth (YoY)
128.8%
Profit Margin
65.5%
Valuation Discount vs History
-9.5% cheaper
PE vs Historical
20.5 vs 27.7
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-9.5%
(market-implied from PE analysis)
1-Year Target
$104.74
(-10%)
2-Year Target
$94.79
(-18%)
3-Year Target
$85.78
(-26%)
3-Yr Target (if PE normalizes)
(PE: 21→28)
$115.86
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 5.7%)
$144.98
(+25%)
Base:
(SPY PE: 20.5, Growth: 5.7%)
$136.52
(+18%)
Bear:
(PE: 17.4, Growth: 5.7%)
$116.04
(+0%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (29x PE), but valuation improves significantly next year (21x PE) as earnings recover.
Trailing PE: 29.15 | Current EPS (TTM): $3.96
Bull Case
$180.91
(+56%)
Analyst growth 42.5%, PE expands to 32.1
Base Case
$164.46
(+42%)
Market implied 42.5%, PE stable at 29.2
Bear Case
$78.48
(-32%)
Severe decline -20.0%, PE contracts to 24.8
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 20.5 to 27.7
Stabilization Target:
$156.31
(+35.1%)
PE Expansion Potential:
+35.1%
Share & Embed Analysis
Last updated: July 03, 2026 6:34 PM ET
Data refreshes hourly during market hours. Next update: 7:34 PM
Data refreshes hourly during market hours. Next update: 7:34 PM
🔥 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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Advanced WPM Option Strategies
Professional options setups generated by AI based on today's WPM price and gamma walls.
