WRN
Western Copper & Gold Corp
$2.14
-0.01 (-0.47%)
At close · Jul 8
Market Cap
$482.86M
Shares
225,633,450
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$2.14
Open$2.10
Day$2.05–2.15
52W$1.19–4.26
Avg vol 30d1.8M
Short int1.6M · 0.7% float · 1.0d
Short vol65%
DataJan 2020–Jul 2026
Equibles Rating
blended score · not investment advice
Overall
Strong Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 16.9 · calm
Equity put/call 0.86
Technical
price trend
50 / 200-day cross
Death cross
Price vs 200-day avg
−19%
below
Price vs 50-day avg
−19%
below
RSI (14)
37
neutral
MACD trend
Positive
52-week position
31%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−13%
trailing
6-month return
−36%
trailing
YTD return
−20%
this year
Relative strength
−44%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
Death cross
50d $3 › 200d $3 — 200d above 50d
Institutional flow
Flat
1 of 86 funds reported for Jun 30 · net 0 sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.72% of float · ▼ -25.8% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
86 holders — near 3-yr high, broad support
Squeeze score
34
low risk · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
69%
annualized · 1-yr
Max drawdown
−48%
past year
ATR
6.3%
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.
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
Death cross
Bearish
Price vs 200-day avg
−19%
Bearish
Price vs 50-day avg
−19%
Bearish
RSI (14)
37
Neutral
MACD trend
Positive
Bullish
52-week position
31%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
Death cross
50d $3 › 200d $3 — 200d above 50d
Institutional flow
Flat
1 of 86 funds reported for Jun 30 · net 0 sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.72% of float · ▼ -25.8% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
86 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $1
Now $2 · 31%
52-wk high $4
vs 200-day avg -19%
vs 50-day avg -19%
50-day below 200-day death cross
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
|
$482.86M | -19.9% | — | — | 0.7% |
|
BHP
BHP Group Ltd
|
$198.91B | +32.3% | — | — | 0.7% |
|
RTNTF
Rio Tinto Ltd
|
$180.87B | +12.5% | — | — | 0.1% |
|
RIO
Rio Tinto PLC
|
$144.41B | +14.1% | — | — | 0.9% |
|
GLCNF
Glencore plc/ADR
|
$77.69B | +22.6% | — | — | 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 | -4.5% | -13.4% | -36.1% | -4.5% | -19.9% |
| SPY | -0.2% | +0.8% | +7.4% | -0.2% | +9.3% |
| vs SPY | -4.3% | -14.2% | -43.6% | -4.3% | -29.2% |