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PSLV"Sprott Physical Silver Trust"Sell5.2·$17.44
SellModerate Confidence
Investment thesis

The Sprott Physical Silver Trust offers direct exposure to silver prices and trades with RSI at 36 (a potential uptrend pullback entry), rising on-balance volume, and a 10.7% upside to resistance at $24.77, though quality metrics are minimal for a commodity trust and the asymmetry upside has been exhausted according to spot analysis.

Thesis pillars

  • Silver Price Momentum Obv Rising↓Deteriorating
  • Above 200 Day Ma Trend Intact↓Deteriorating
  • Gap Up Risk Pullback Potential↑Improving
  • +1 more pillar — see the Why tab for full reasoning

Pillars as of Jul 3, 2026

Full reasoning →

Open full analysis

"Sprott Physical Silver Trust" (PSLV) Stock Analysis

Falling Knife setup

SellModerate Confidence

Unknown · Unknown

Sell if holding. Engine safety override at $17.44: Quality below floor (2.5 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.2/10. Specifically: Below-average business quality; Negative price momentum; Below long-term trend.

$17.44+13.2% A.UpsideScore 5.2/10Peer score 5.8/10 · 10 Unknown
QualityF-score0 / 9FCF yield—
Stop $16.51Resistance target $19.75A.R:R 0.0:1

Sell if holding. Engine safety override at $17.44: Quality below floor (2.5 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.2/10. Specifically: Below-average business quality; Negative price momentum; Below long-term trend. Chart setup: Death cross, below all MAs, RSI 29, MACD bearish. Score 5.2/10, moderate confidence.

Passes 6/9 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity no date, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA). Suitability: speculative.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-10-29

Recent Developments — "Sprott Physical Silver Trust"

Latest news

Generated 2026-10-29T12:33:45Z.

Thesis

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

Key Metrics

P/E (TTM)2.2
P/E (Fwd)—
Mkt Cap$11.0B
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. How we score · Editorial policy

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About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.

Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.

Conflicts and positions. People who build TrendMatrix, or entities they control, may hold positions, long or short, in securities it covers, and may trade them at any time. Positions are not disclosed individually. Verdicts are generated by an automated model applied by the same rules to every covered stock, and are not adjusted for any position held by the people who build TrendMatrix. We do not accept payment from issuers for coverage.

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Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

2 floor-breakers·1 ceiling hit

Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static

Ma Position
1.0
Obv
1.4
Macd
1.8
Rsi
3.0
Volume
3.7
Capitulation risk (RSI 29, below 200MA)Volume distribution (falling OBV)Below 200-MA, MA slope -2.0%/30d — confirmed downtrend

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%).
GatesMomentum 2.2<4.5Death cross (50MA < 200MA)A.R:R UPSIDE_EXHAUSTED (upside=0.0%)Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY NO DATESEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARFalling KnifeSuitability: Speculative
RSI
29 · Oversold
↓ 20D MA↓ 50D MA↓ 200D MADEATH CROSSSupport $17.02Resistance $20.15

Price Targets

$17
$20
A.R:R0.0:1

Position Sizing

ConvictionNone
Suggested %0%
Max %0%
RegimeSteady

Risk Alerts

! Quality below floor (2.5 < 4.0)
! momentum at 2.2 (below the engine's 4.5 threshold)
! Death cross — 50-day MA below 200-day MA

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 $17.44: Quality below floor (2.5 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.2/10. Specifically: Below-average business quality; Negative price momentum; Below long-term trend. Chart setup: Death cross, below all MAs, RSI 29, MACD bearish. Prior stop was $16.51. Score 5.2/10, moderate confidence.

What is the PSLV stock price target?

Resistance target: $19.75 (+13.2% upside). Prior stop was $16.51. Stop-loss: $16.51.

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 2.2 (forward N/A). TrendMatrix value score: 10.0/10. Verdict: Sell.

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Latest news

Latest News

Benzinga49d ago