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"Sprott Physical Gold and Silve (CEF) Stock Analysis

Breakout setup

SellModerate Confidence

Unknown · Unknown

Sell if holding. Engine safety override at $48.00: Quality below floor (2.5 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.5/10. Specifically: Below-average business quality.

$48.00+1.9% A.UpsideScore 5.5/10Peer score 5.0/10 · 7 Unknown
QualityF-score0 / 9FCF yield—
Stop $47.83Target $51.41(resistance)A.R:R 0.0:1

Sell if holding. Engine safety override at $48.00: Quality below floor (2.5 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.5/10. Specifically: Below-average business quality. Chart setup: Golden cross, above all MAs, RSI 58, MACD bullish. Score 5.5/10, moderate confidence.

Passes 6/7 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity no date, semi cycle peak clear). Suitability: moderate.

Val10.0Qual2.5Grw5.0Mom6.0Sent5.0Ins5.0Peer5.0Tech4.7Risk6.15.5OVERALL

Thesis

Rewards
No bull case signals
Risks
Quality below floor (2.5 < 4.0)

Key Metrics

P/E (TTM)2.3
P/E (Fwd)—
Mkt Cap$9.6B
EV/EBITDA—
Profit Mgn—
ROE—
Rev Growth—
Beta—
DividendNone
Rating analysts—

Quality Signals

Piotroski F0/9

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer

Rating Breakdown

1 floor-breaker·1 ceiling hit

Quality below the gate floor. Component breakdown shows what dragged the score down.static

Piotroski F
0.0
Moat
5.0
Weak Piotroski F-Score: 0/9Quality concerns
Low model confidence on this dimension (29%).
GatesA.R:R UPSIDE_EXHAUSTED (upside=0.0%)Momentum 6.0>=5.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY NO DATESEMI CYCLE PEAK CLEARBreakoutSuitability: Moderate
RSI
58 · Neutral
↑ 20D MA↑ 50D MA↑ 200D MAGOLDEN CROSSSupport $46.10Resistance $52.46

Price Targets

$48
$51
A.Upside+7.1%
A.R:R0.0:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Quality below floor (2.5 < 4.0)

Earnings

We could not retrieve earnings history for CEF.
The company may be recently listed, pre-revenue, or its beat/miss record wasn't available from our source this run. Earnings signals feed the Growth and Catalyst score dimensions — absence here doesn't affect other dimensions.

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is CEF stock a buy right now?

Sell if holding. Engine safety override at $48.00: Quality below floor (2.5 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.5/10. Specifically: Below-average business quality. Chart setup: Golden cross, above all MAs, RSI 58, MACD bullish. Prior stop was $47.83. Score 5.5/10, moderate confidence.

What is the CEF stock price target?

Take-profit target: $51.41 (+1.9% upside). Prior stop was $47.83. Stop-loss: $47.83.

What are the risks of investing in CEF?

Quality below floor (2.5 < 4.0).

Is CEF overvalued or undervalued?

"Sprott Physical Gold and Silve trades at a P/E of 2.3 (forward N/A). TrendMatrix value score: 10.0/10. Verdict: Sell.

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