"Sprott Physical Silver Trust" (PSLV) Stock Analysis

Q: What is the PSLV stock price target?

Take-profit $28.43 (+5.4% upside). Prior stop was $25.08.

Q: Is PSLV overvalued or undervalued?

"Sprott Physical Silver Trust" trades at a P/E of 1.9 (forward N/A). TrendMatrix value score: 10.0/10. Overall verdict: Sell.

Breakout setup

SellModerate ConfidenceUpdated 6 hr ago (May 15, 2026, 2:41 AM ET)

Unknown · Unknown

$26.97+5.4% A.UpsideScore 5.6/10Peer score 5.6/10 · 7 Unknown

QualityF-score0 / 9FCF yield—

Stop $25.08Target $28.43(resistance)A.R:R 0.0:1

Sell if holding. Engine safety override at $26.97: Quality below floor (2.5 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.6/10. Specifically: Below-average business quality. Chart setup: Golden cross, above all MAs, RSI 62, MACD bullish. Score 5.6/10, 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.

Thesis

Rewards

No bull case signals

Risks

Quality below floor (2.5 < 4.0)

Key Metrics

P/E (TTM)1.9

P/E (Fwd)—

Mkt Cap$18.2B

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

3 floor-breakers·1 ceiling hit

Overall = weighted sum of the 10 dimension scores. Fundamentals (Value/Quality/Growth) carry 45%; market signals (Momentum/Sentiment/Insider/Peer) carry 40%; structure (Technical/Risk/Catalyst) carries 15%.

DimensionScoreWeightContribution

Value10.015%1.50

Quality2.515%0.38

Growth5.015%0.75

Momentum8.010%0.80

Sentiment5.010%0.50

Insider Activity5.010%0.50

Peer Rank5.610%0.56

Technical Setup3.95%0.20

Risk Profile2.75%0.14

Catalyst5.05%0.25

Overall (Σ contributions)5.56

Small float-rounding may cause last-digit differences between this sum and the displayed Overall.

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%).

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

Volatility

2.7

Low model confidence on this dimension (20%).

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

Bollinger

2.3

Support Resistance

3.4

52w Position

4.1

Gap

6.0

GatesA.R:R UPSIDE_EXHAUSTED (upside=0.0%)Momentum 8.0>=5.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY NO DATESEMI CYCLE PEAK CLEARBreakoutSuitability: Moderate

RSI

62 · Neutral

↑ 20D MA↑ 50D MA↑ 200D MAGOLDEN CROSSSupport $22.93Resistance $29.01

Price Targets

$25

$28

A.Upside+5.4%

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 PSLV.

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 PSLV stock a buy right now?

Sell if holding. Engine safety override at $26.97: Quality below floor (2.5 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.6/10. Specifically: Below-average business quality. Chart setup: Golden cross, above all MAs, RSI 62, MACD bullish. Prior stop was $25.08. Score 5.6/10, moderate confidence.

What is the PSLV stock price target?

Take-profit target: $28.43 (+5.4% upside). Prior stop was $25.08. Stop-loss: $25.08.

What are the risks of investing in PSLV?

Quality below floor (2.5 < 4.0).

Is PSLV overvalued or undervalued?

"Sprott Physical Silver Trust" trades at a P/E of 1.9 (forward N/A). TrendMatrix value score: 10.0/10. Verdict: Sell.