SPPP · Sprott Physical Platinum & Palladium Trust
$14.89
+0.30 (+2.02%)
At close · Aug 21
Market Cap
$631.15M
Shares
43.59M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$14.59
Open$14.42
Day$14.35–14.64
52W close$11.81–22.58
Avg vol 30d632K
Short int123K · 0.3% float · 1.0d
Short vol19%
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 21, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Weak
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 16 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−6%
below
Price vs 50-day avg
+9%
above
RSI (14)
61
neutral
MACD trend
Positive
52-week position
26%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+13%
trailing
6-month return
−23%
trailing
YTD return
−13%
this year
Relative strength
−34%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $13 › 200d $16 — 200d above 50d
Institutional flow
Flat
0% holders QoQ · +13 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.28% of float · ▲ +30.5% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
79 holders — near 3-yr high, broad support
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
52%
annualized · 1-yr
Max drawdown
−46%
past year
ATR
2.7%
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
−6%
Bearish
Price vs 50-day avg
+9%
Bullish
RSI (14)
61
Neutral
MACD trend
Positive
Bullish
52-week position
26%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $13 › 200d $16 — 200d above 50d
Institutional flow
Flat
0% holders QoQ · +13 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.28% of float · ▲ +30.5% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
79 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $12
Now $15 · 26%
Range high $23
vs 200-day avg -6%
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 |
|---|---|---|---|---|---|
|
SPPP
this stock
Sprott Physical Platinum & Palladium Trust
|
$631.15M | -13.4% | — | — | 0.3% |
|
BLK
BlackRock, Inc.
|
$370.39B | +6.5% | +16.2% | 27.3 | 0.7% |
|
BX
Blackstone Inc.
|
$106.10B | -8.3% | +9.2% | 31.7 | 3.5% |
|
KKR
KKR & Co. Inc.
|
$97.09B | -16.0% | -11.0% | — | 1.6% |
|
BN
BROOKFIELD Corp /ON/
|
$92.35B | -9.8% | — | — | 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 | |
|---|---|---|---|---|---|
| SPPP | +5.6% | +12.8% | -23.0% | +8.8% | -13.4% |
| SPY | -2.0% | +3.3% | +11.2% | +2.1% | +11.8% |
| vs SPY | +7.5% | +9.5% | -34.1% | +6.7% | -25.2% |
Key facts
CIK
1539190
CUSIP
85207Q104
13F (30d)
68 filings
67 filers
Visit website
Investor relations