WPM · Wheaton Precious Metals Corp.
$133.72
-1.67 (-1.23%)
At close · Sep 30
Return incl. dividend (before tax)
Market Cap
$64.91B
Shares
454.16M
Volume · Sep 30
2.3M
Avg daily vol (3M)
1.99M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$133.72
Open$136.11
Day$133.46–138.06
52W close$94.37–165.72
Avg vol 30d2.3M
Short int6.4M · 1.4% float · 3.5d
Short vol68%
Last earningsAug 7, 2026
DataJan 2020–Sep 2026
Up next
Next earnings call
Nov 6, 2026
Est · unconfirmed
· in 5 wks
call held May 8, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$3.17B
Trailing 12 months
Net income (TTM)
$2.05B
Trailing 12 months
Revenue growth YoY
+84.7%
Year over year
Operating margin
72.6%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
17.0%
Trailing 12 months
Net cash
−$1.87B
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+0.1%
Year over year · more shares
Price change (1Y)
+22.5%
Trailing year
Short interest
1.4%
Latest settlement · 3.5 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Weak
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 16.3 · calm
Equity put/call 0.53
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+1%
above
Price vs 50-day avg
−4%
below
RSI (14)
38
neutral
MACD trend
Negative
52-week position
55%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−8%
trailing
6-month return
−5%
trailing
YTD return
+14%
this year
Relative strength
−17%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $139 › 200d $133 — 50d above 200d
Institutional flow
Distributing
-0% holders QoQ · +90 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
1.40% of float · ▲ +3.2% MoM · 3.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
860 holders — near 3-yr high, broad support
Squeeze score
49
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
51%
annualized · 1-yr
Max drawdown
−38%
past year
ATR
4.2%
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
+1%
Bullish
Price vs 50-day avg
−4%
Neutral
RSI (14)
38
Neutral
MACD trend
Negative
Bearish
52-week position
55%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $139 › 200d $133 — 50d above 200d
Institutional flow
Distributing
-0% holders QoQ · +90 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
1.40% of float · ▲ +3.2% MoM · 3.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
860 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $94
Now $134 · 55%
Range high $166
vs 200-day avg +1%
vs 50-day avg -4%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Gold — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
WPM
this stock
Wheaton Precious Metals Corp.
|
$64.91B | +13.8% | — | — | 1.4% |
|
NEM
NEWMONT Corp /DE/
|
$127.95B | +15.5% | +10.3% | 15.3 | 1.6% |
|
AEM
Agnico Eagle Mines Ltd
|
$93.55B | +8.1% | +57.5% | — | 1.3% |
|
B
Barrick Mining Corp
|
$67.88B | -6.6% | — | — | 1.0% |
|
FNV
FRANCO NEVADA Corp
|
$49.73B | +14.9% | — | — | 2.1% |
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
Smart Money
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| WPM | -8.1% | -7.7% | -5.1% | -11.3% | +13.8% |
| SPY | -0.7% | +0.1% | +12.2% | -0.6% | +11.8% |
| vs SPY | -7.4% | -7.8% | -17.3% | -10.8% | +1.9% |
Key facts
CIK
1323404
CUSIP
962879102
13F (30d)
19 filings
13 filers
Visit website
Investor relations