PHYS · Sprott Physical Gold Trust
$32.13
+1.26 (+4.08%)
At close · Aug 5
Market Cap
$14.62B
Shares
476.68M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$32.13
Open$31.78
Day$31.69–32.26
52W$25.42–42.07
Avg vol 30d3.9M
Short int703K · 0.1% float · 1.0d
Short vol41%
Last earningsAug 5, 2026
DataJan 2020–Aug 2026
Up next
Next earnings call
Oct 28, 2026
Est · unconfirmed
· in 12 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Neutral
Momentum
Weak
Sentiment
Bullish
Fundamentals
Limited
Quant / Vol
Low
Market backdrop
VIX 15.8 · calm
Equity put/call 0.46
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−5%
below
Price vs 50-day avg
+2%
above
RSI (14)
60
neutral
MACD trend
Positive
52-week position
40%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+5%
trailing
6-month return
−16%
trailing
YTD return
−3%
this year
Relative strength
−28%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $31 › 200d $34 — 200d above 50d
Institutional flow
Accumulating
347 of 676 funds reported for Jun 30 · net +8.7M sh shares · +18 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.15% of float · ▼ -7.7% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
676 holders — near 3-yr high, broad support
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
29%
annualized · 1-yr
Max drawdown
−27%
past year
ATR
1.9%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−5%
Bearish
Price vs 50-day avg
+2%
Bullish
RSI (14)
60
Neutral
MACD trend
Positive
Bullish
52-week position
40%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $31 › 200d $34 — 200d above 50d
Institutional flow
Accumulating
347 of 676 funds reported for Jun 30 · net +8.7M sh shares · +18 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.15% of float · ▼ -7.7% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
676 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $25
Now $32 · 40%
52-wk high $42
vs 200-day avg -5%
vs 50-day avg +2%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Asset Management — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
PHYS
this stock
Sprott Physical Gold Trust
|
$14.62B | -2.7% | — | — | 0.1% |
|
BLK
BlackRock, Inc.
|
$369.19B | +7.1% | +16.2% | 28.5 | 0.6% |
|
BX
Blackstone Inc.
|
$100.54B | -9.0% | +9.2% | 34.7 | 3.2% |
|
BN
BROOKFIELD Corp /ON/
|
$99.48B | -2.6% | — | — | 0.7% |
|
KKR
KKR & Co. Inc.
|
$94.87B | -16.8% | -11.0% | — | 1.7% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| PHYS | +5.1% | +4.6% | -16.4% | +5.0% | -2.7% |
| SPY | +5.5% | +3.3% | +11.3% | +3.1% | +12.9% |
| vs SPY | -0.4% | +1.3% | -27.6% | +2.0% | -15.6% |
Key facts
CIK
1477049
CUSIP
85207H104
13F (30d)
310 filings
310 filers
Visit website
Investor relations