PLTM · GraniteShares Platinum Trust
$16.82
+0.39 (+2.37%)
At close · Aug 14
Market Cap
$183.34M
Shares
10.90M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$16.82
Open$16.64
Day$16.64–16.85
52W close$12.65–26.71
Avg vol 30d103K
Short int152K · 1.4% float · 1.8d
Short vol48%
DataJan 2020–Aug 2026
Filing10-K · Aug 13
Up next
FQ1-27 quarter ends
~Sep 30, 2026
Est
filed Aug 13, 2026
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Buy
Momentum
Weak
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 14.3 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−9%
below
Price vs 50-day avg
+5%
above
RSI (14)
58
neutral
MACD trend
Positive
52-week position
30%
mid-range
Momentum
relative strength
1-month return
+10%
trailing
6-month return
−19%
trailing
YTD return
−15%
this year
Relative strength
−33%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $16 › 200d $18 — 200d above 50d
Institutional flow
Distributing
-9% holders QoQ · +13 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
1.40% of float · ▼ -41.7% MoM · 1.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
49 holders — mid 3-yr range
Squeeze score
47
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
51%
annualized · 1-yr
Max drawdown
−44%
past year
ATR
2.6%
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
−9%
Bearish
Price vs 50-day avg
+5%
Bullish
RSI (14)
58
Neutral
MACD trend
Positive
Bullish
52-week position
30%
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $16 › 200d $18 — 200d above 50d
Institutional flow
Distributing
-9% holders QoQ · +13 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
1.40% of float · ▼ -41.7% MoM · 1.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
49 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $13
Now $17 · 30%
Range high $27
vs 200-day avg -9%
vs 50-day avg +5%
Illustrative technical + ownership context — a signal mix, not investment advice.
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| PLTM | +0.4% | +9.5% | -19.3% | +6.0% | -14.8% |
| SPY | +0.4% | +4.5% | +13.8% | +3.9% | +13.9% |
| vs SPY | 0.0% | +5.1% | -33.1% | +2.1% | -28.6% |