Stock Analysis
Wheaton Precious Metals Corp. (WPM) Stock Analysis
Wheaton Precious Metals Corp. (WPM) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Wheaton Precious Metals Corp. (WPM) currently has an AIQ Score of 53/100, indicating a neutral setup. Quality is the strongest factor at 80/100. Value is the weakest current factor at 29/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
WPM at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $154.12 |
| AIQ Score | 53/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Buy |
| Market Cap | $65.82B |
| P/E Ratio | 33.63 |
| Forward P/E | — |
| EPS | $1.20 |
| Revenue TTM | $929.2M |
| Dividend Yield | 0.00% |
| Beta | 1.19 |
| Volume | 1.18M |
| 52-week range | $92.57-$165.76 |
| RSI 14 | 46.53 |
| 50-Day SMA | $129.48 |
| 200-Day SMA | $130.44 |
| Analyst Price Target | $164.00 |
| Next Earnings | Nov 5, 2026 |
WPM
OverviewWPM Stock Analysis Summary
Wheaton Precious Metals Corp. (WPM) currently has an AIQ Score of 53/100, indicating a neutral setup. Quality is the strongest factor at 80/100. Value is the weakest current factor at 29/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, WPM has AIQ Score of 53/100 with Quality base of 80/100 and fading Value at 29/100. Wait for component alignment before adding exposure.
Quality (80/100) leads while Value (29/100) lags. This cross-factor spread creates entry timing uncertainty.
Basic Materials · 2.08% stock move · WPM classified in Gold.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is WPM Bullish or Bearish Right Now?
WPM currently has a neutral overall setup. Quality is the strongest factor at 80/100, while Value is weakest at 29/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Quality is supportive at 80/100.
- - Price is +19.03% above its 50-day SMA.
- - Analyst target implies +6.41% upside from the latest quote.
- - Technical consensus has more buy votes than sell votes (31 vs 8).
- - Value is the current constraint at 29/100.
- - Risk Resilience is weak at 42/100.
Current Consensus
WPM's Technical Analysis Consensus is currently Strong Buy, with 31 buy, 6 neutral, and 8 sell votes. WPM's 14-day RSI is 46.53, which places the stock in a neutral momentum range. WPM's beta is 1.19, indicating market sensitivity broadly in line with the market.
What Changed in WPM?
Recent score-change history is not available in the current snapshot. These are the latest market-close scores instead.
What Would Change the WPM Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
WPM Decision Framework
Public evidence layers, setup checks, and risk context for Wheaton Precious Metals Corp..
Wheaton Precious Metals Corp. (WPM) Stock Analysis
Wheaton Precious Metals Corp. has an AIQ Score of 53/100 in a Neutral regime. Quality is strongest at 80/100. Beta is 1.19, above market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | WPM is in a Neutral AIQ regime with score 53/100. |
| Signal Conflict | The primary conflict is that quality leads at 80/100 while value lags at 29/100. |
| Factor Evidence | Momentum 55/100 · Value 29/100 · Quality 80/100 · Risk 42/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Quality is the strongest factor at 80/100.
Momentum is 55/100 and RSI (14) is 46.5.
WPM is in a Neutral regime at 53/100.
Risk factor is 42/100 with beta 1.19 and annual volatility 50.3%.
Current conflict: quality leads at 80/100 while value lags at 29/100.
WPM Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
WPM Fundamentals
WPM valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
WPM Technical Analysis
WPM technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
WPM Stock Catalysts
Track WPM earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
WPM Dividend Analysis
WPM dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
WPM Financial Data
WPM revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
WPM Risk Analysis
WPM volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
WPM Stock News
WPM stock news, market tone, recent headlines, and catalyst context.
WPM vs Precious Metals Peers
Current peer cohort: WPM · AEM · AG · AGI · BTG. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| WPM Current stock | 53/100 | 29/100 | 55/100 | 42/100 | 0.93 | 50.30% | Current |
| AEM Agnico Eagle Mines | 58/100 | 47/100 | 43/100 | 57/100 | 0.72 | 48.37% | WPM vs AEM |
| AG First Majestic Silver | 49/100 | 41/100 | 46/100 | 39/100 | 1.29 | 76.98% | WPM vs AG |
| AGI Alamos Gold | 57/100 | 45/100 | 47/100 | 51/100 | 0.36 | 55.73% | WPM vs AGI |
| BTG B2Gold | 64/100 | 68/100 | 59/100 | 47/100 | 0.59 | 61.96% | WPM vs BTG |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Sep 11, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts8 recent quarterly periods are available for review.
Checked Sep 11, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching WPM
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for WPM
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
WPM Stock FAQ
What is WPM stock price today?
Wheaton Precious Metals Corp.'s current stock price is $154.12. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is WPM bullish or bearish right now?
WPM's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is WPM's market cap?
WPM's market cap is $65.82B based on the latest completed market-close snapshot from Sep 11, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is WPM's current P/E ratio?
WPM's current P/E ratio is 33.63 based on the latest completed market-close snapshot from Sep 11, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is WPM's RSI?
WPM's 14-day RSI is 46.53 based on the latest completed market-close snapshot from Sep 11, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is WPM above its 50-day and 200-day moving averages?
WPM is 19.03% from its 50-day SMA and 18.16% from its 200-day SMA based on the latest completed market-close snapshot from Sep 11, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is WPM's next earnings date?
WPM's next earnings date is currently listed as Nov 5, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does WPM pay a dividend?
WPM's dividend yield is 0.00% based on the latest completed market-close snapshot from Sep 11, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.