WPM Stock Analysis: Buy, Sell, or Hold?
WPM - Wheaton Precious Metals Corp. Common Stock
$130.41
-8.85 (-6.36%)
▼
5d:
-6.08%
30d:
-9.89%
90d:
-10.62%
HOLD
LOW Confidence
Analysis Updated: May 15, 2026 12:00 AM ET
Earnings: May 07, 2026
0d
Smart Money Accumulation
WPM is down 6.1% this week, but smart money is accumulating calls. Top strike: $150 2026-06-18 with 2,823 OI. Call ratio: 64% View Scanner →
Strength: 4.5/10
Get Alerted When WPM 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 chart...
Loading historical data...
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
$193.70
Based on 5.6% avg growth
INTRINSIC VALUE TODAY
$120.27
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 $130.41, which is considered slightly low relative to its 30-day fair value range of $130.38 to $146.01. From a valuation perspective, the stock is trading at a discount (Forward PE: 22.1) compared to its historical average (29.5). Remarkably, the market is currently pricing in an annual earnings decline of 9.1% 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 $123.74, while resistance sits at $145.61. Short-term momentum is weak, with the stock down 6.4% 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 $185.33 (+42.1%). 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 $123.74, while resistance sits at $145.61. Short-term momentum is weak, with the stock down 6.4% 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 $185.33 (+42.1%). 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
SLIGHTLY LOW
Historical Trading Range
$130.38 -
$146.01
Company Quality Score
59/100
(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 (-6.4%)
- BULLISH: Trading 42.1% below Wall St target ($185.33)
- CAUTION: Recommendation downgraded due to -6.1% 5-day decline
Trading Range Analysis
30-Day Trading Range
$130.38 -
$146.01
Current vs Trading Range
SLIGHTLY LOW
Support & Resistance Levels
Support Level
$123.74
Resistance Level
$145.61
Current Trend
Strong Uptrend
Technical data as of
May 15, 2026
Fundamental Context
Forward P/E (Next Year Est.)
22.15
Wall Street Target
$185.33
(+42.1%)
Revenue Growth (YoY)
91.6%
Earnings Growth (YoY)
128.8%
Profit Margin
65.5%
Valuation Discount vs History
-9.1% cheaper
PE vs Historical
22.2 vs 29.5
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-9.1%
(market-implied from PE analysis)
1-Year Target
$118.54
(-9%)
2-Year Target
$107.76
(-17%)
3-Year Target
$97.95
(-25%)
3-Yr Target (if PE normalizes)
(PE: 22→30)
$130.46
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.1, Growth: 7.3%)
$161.17
(+24%)
Base:
(SPY PE: 22.1, Growth: 7.3%)
$160.60
(+23%)
Bear:
(PE: 18.8, Growth: 7.3%)
$136.51
(+5%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (33x PE), but valuation improves significantly next year (22x PE) as earnings recover.
Trailing PE: 32.69 | Current EPS (TTM): $3.95
Bull Case
$211.72
(+62%)
Analyst growth 49.1%, PE expands to 36.0
Base Case
$192.47
(+48%)
Market implied 49.1%, PE stable at 32.7
Bear Case
$87.80
(-33%)
Severe decline -20.0%, PE contracts to 27.8
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 22.1 to 29.5
Stabilization Target:
$173.70
(+33.2%)
PE Expansion Potential:
+33.2%
Share & Embed Analysis
Last updated: May 18, 2026 9:12 AM ET
Data refreshes hourly during market hours. Next update: 10:12 AM
Data refreshes hourly during market hours. Next update: 10:12 AM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
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
Top Rated Gold Stocks
Top-rated stocks in Gold by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
AEM
Agnico Eagle Mines Limit… |
STRONG BUY
20 analysts |
$252 | 61 BUY |
|
B
Barrick Mining Corporati… |
BUY
22 analysts |
$57 | 56 HOLD |
|
NEM
Newmont Goldcorp Corp |
BUY
20 analysts |
$144 | 54 HOLD |
|
AGI
Alamos Gold Inc |
STRONG BUY
11 analysts |
$61 | 60 HOLD |
|
CDE
Coeur Mining Inc |
STRONG BUY
9 analysts |
$28 | 55 HOLD |
Advanced WPM Option Strategies
Professional options setups generated by AI based on today's WPM price and gamma walls.
