WRN · Western Copper & Gold Corp
$2.57
-0.05 (-1.91%)
At close · Aug 26
Market Cap
$581.27M
Shares
226.18M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$2.57
Open$2.59
Day$2.56–2.64
52W close$1.41–4.05
Avg vol 30d1.1M
Short int1.9M · 0.9% float · 2.2d
Short vol34%
DataJan 2020–Aug 2026
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Buy
Momentum
Weak
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 15.2 · calm
Equity put/call 0.64
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−5%
below
Price vs 50-day avg
+13%
above
RSI (14)
63
neutral
MACD trend
Positive
52-week position
44%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+27%
trailing
6-month return
−12%
trailing
YTD return
−4%
this year
Relative strength
−25%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $2 › 200d $3 — 200d above 50d
Institutional flow
Accumulating
+5% holders QoQ · +14 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.85% of float · ▲ +3.8% MoM · 2.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
90 holders — near 3-yr high, broad support
Squeeze score
45
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
68%
annualized · 1-yr
Max drawdown
−50%
past year
ATR
4.1%
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
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−5%
Neutral
Price vs 50-day avg
+13%
Bullish
RSI (14)
63
Neutral
MACD trend
Positive
Bullish
52-week position
44%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $2 › 200d $3 — 200d above 50d
Institutional flow
Accumulating
+5% holders QoQ · +14 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.85% of float · ▲ +3.8% MoM · 2.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
90 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $1
Now $3 · 44%
Range high $4
vs 200-day avg -5%
vs 50-day avg +13%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Other Industrial Metals & Mining — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
WRN
this stock
Western Copper & Gold Corp
|
$581.27M | -3.7% | — | — | 0.9% |
|
BHP
BHP Group Ltd
|
$250.82B | +59.6% | — | — | 0.7% |
|
RTNTF
Rio Tinto Ltd
|
$208.03B | +31.9% | — | — | 0.0% |
|
RIO
Rio Tinto PLC
|
$170.28B | +30.8% | — | — | 0.6% |
|
GLCNF
Glencore plc/ADR
|
$95.89B | +50.8% | — | — | 0.0% |
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
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| WRN | +3.2% | +27.2% | -12.3% | +26.0% | -3.8% |
| SPY | -0.4% | +5.0% | +12.4% | +2.6% | +12.3% |
| vs SPY | +3.6% | +22.2% | -24.7% | +23.4% | -16.1% |