PHYS · Sprott Physical Gold Trust
$34.09
+1.07 (+3.24%)
At close · Aug 19
Market Cap
$15.81B
Shares
476.68M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$34.09
Open$33.88
Day$33.71–34.12
52W close$25.43–40.93
Avg vol 30d3.8M
Short int1.0M · 0.2% float · 1.0d
Short vol23%
Last earningsAug 5, 2026
DataJan 2020–Aug 2026
Up next
Next earnings call
Oct 28, 2026
Est · unconfirmed
· in 10 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Buy
Momentum
Neutral
Sentiment
Bearish
Fundamentals
Limited
Quant / Vol
Low
Market backdrop
VIX 14.9 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−0%
below
Price vs 50-day avg
+9%
above
RSI (14)
67
neutral
MACD trend
Positive
52-week position
56%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+9%
trailing
6-month return
−14%
trailing
YTD return
+3%
this year
Relative strength
−26%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $31 › 200d $34 — 200d above 50d
Institutional flow
Distributing
-5% holders QoQ · +49 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.22% of float · ▲ +48.9% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
646 holders — mid 3-yr range
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
30%
annualized · 1-yr
Max drawdown
−27%
past year
ATR
1.8%
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 Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−0%
Neutral
Price vs 50-day avg
+9%
Bullish
RSI (14)
67
Neutral
MACD trend
Positive
Bullish
52-week position
56%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $31 › 200d $34 — 200d above 50d
Institutional flow
Distributing
-5% holders QoQ · +49 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.22% of float · ▲ +48.9% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
646 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $25
Now $34 · 56%
Range high $41
vs 200-day avg 0%
vs 50-day avg +9%
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
|
$15.81B | +3.2% | — | — | 0.2% |
|
BLK
BlackRock, Inc.
|
$375.11B | +8.3% | +16.2% | 27.7 | 0.7% |
|
BX
Blackstone Inc.
|
$105.53B | -5.9% | +9.2% | 31.5 | 3.5% |
|
KKR
KKR & Co. Inc.
|
$99.15B | -13.4% | -11.0% | — | 1.6% |
|
BN
BROOKFIELD Corp /ON/
|
$94.05B | -8.1% | — | — | 0.9% |
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 | +1.7% | +9.2% | -14.1% | +11.4% | +3.2% |
| SPY | -0.4% | +2.9% | +11.6% | +3.0% | +12.8% |
| vs SPY | +2.2% | +6.3% | -25.6% | +8.5% | -9.5% |
Key facts
CIK
1477049
CUSIP
85207H104
13F (30d)
538 filings
532 filers
Visit website
Investor relations