PSLV Stock — Sprott Physical Silver Trust

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Next earnings call

Oct 28, 2026 Est · unconfirmed · in 9 wks

FQ3-26 quarter ends

~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice

Overall

Sell

SellHoldBuy

Technical Buy Momentum Weak Sentiment Bearish Fundamentals Limited Quant / Vol Very High

Market backdrop VIX 15.1 · calm Equity put/call 0.51

Technical

price trend

Buy

50 / 200-day cross No cross

Price vs 200-day avg −1%

below

Price vs 50-day avg +15%

above

RSI (14) 68

neutral

MACD trend Positive

52-week position 42%

mid-range

Volume (OBV) Confirms

volume backs price

Momentum

relative strength

Weak

1-month return +22%

trailing

6-month return −23%

trailing

YTD return −3%

this year

Relative strength −35%

vs S&P · 6-mo

Sentiment

smart money

Bearish

Trend (MA cross) No cross

50d $20 › 200d $23 — 200d above 50d

Institutional flow Distributing

-6% holders QoQ · +48 funds added

Insider flow Flat

No net insider activity over 90 days

Short interest Rising

0.13% of float · ▲ +149.7% MoM · 1.0 days cover

Volume signal Normal

Volume near normal

Institution breadth Steady

473 holders — mid 3-yr range

Fundamentals

Limited

Not enough data for a confident read.

Quant / Vol

risk profile

Very High

Volatility 62%

annualized · 1-yr

Max drawdown −51%

past year

ATR 3.1%

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

0 · 5 · 2

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

−1% Neutral

Price vs 50-day avg

+15% Bullish

RSI (14)

68 Neutral

MACD trend

Positive Bullish

52-week position

42% Neutral

Volume (OBV)

Confirms Neutral

Market signals — smart money & positioning

Bearish · 2 of 6

Trend (MA cross) No cross

50d $20 › 200d $23 — 200d above 50d

Institutional flow Distributing

-6% holders QoQ · +48 funds added

Insider flow Flat

No net insider activity over 90 days

Short interest Rising

0.13% of float · ▲ +149.7% MoM · 1.0 days cover

Volume signal Normal

Volume near normal

Institution breadth Steady

473 holders — mid 3-yr range

Price context

position in its 52-week range

Range low $13 Now $23 · 42% Range high $36

vs 200-day avg -1% vs 50-day avg +15%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Asset Management — same industry group

Open screener →

Company	Mkt cap	YTD	Rev growth Y/Y	P/E	Short % shares
PSLV Sprott Physical Silver Trust this stock	$14.43B	-3.4%	—	—	0.1%
BLK BlackRock, Inc.	$375.82B	+8.1%	+16.2%	27.7	0.7%
BX Blackstone Inc.	$107.62B	-7.0%	+9.2%	32.2	3.5%
KKR KKR & Co. Inc.	$97.38B	-14.9%	-11.0%	—	1.6%
BN BROOKFIELD Corp /ON/	$93.07B	-9.2%	—	—	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 section

Ownership

Institutional Holders Accumulating

Holders

473

% held: 25.9%
Net QoQ: +7.8M sh
Top holder: Federation des caisses De…

Held Float

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Held by Funds

Fund positions

10

View

Short & Settlement

Short Interest Rising

Shares short

800.1K

Days to cover: 1.0d
Change: +479.7K sh

View

Short Volume

Short vol %

29%

As of: Aug 21, 2026

Short Total

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Fails to Deliver

FTD shares

1.3K

Value: $24.4K
As of: Jul 30, 2026

View

Off-Exchange

Off-exchange %

46.1%

Week of: Jul 13, 2026

Off-exch Lit

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Filings

SEC Filings

Latest

6-K

Filed: Aug 13, 2026
This year: 3

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Earnings & Events

Earnings Calls

Last call

Aug 5, 2026

View

	5D	20D	120D	MTD	YTD
PSLV	+8.4%	+21.9%	-23.2%	+21.5%	-3.4%
SPY	-1.4%	+3.6%	+11.6%	+2.5%	+12.3%
vs SPY	+9.7%	+18.3%	-34.8%	+19.0%	-15.7%

PSLV · Sprott Physical Silver Trust

Price & Indicators

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Equibles Rating

Technicals

Versus peers

At a glance

Performance