NYSE: SII

Sprott (SII) Stock Analysis & Forecast

Oct 12 close

$114.69−1.07 (−0.9%)

Gekko Brief

AI summaryOct 12 close

This week's commentary around Sprott centers on gold market dynamics, with Kenny Zhu, the firm's Director of Research and Investment Strategy, noting that gold has maintained its trading range and attracted fresh ETF inflows despite rising bond yields, pointing to a bullish longer-term outlook as central banks continue shifting away from dollar assets. Separately, RBC Capital's prior analyst actions on Sprott Inc are referenced, including an "Outperform" rating maintained on 2026-05-07 and a "Sector Perform" rating initiated on 2025-12-10. No recorded insider purchases or sales appear over the past six months.

SII closes at $114.69, down 0.9%, sitting below both its 50-day ($123.31) and 200-day ($126.53) moving averages, with the shorter average also below the longer one. The stock is down 13.8% over one month and 21.8% over six months, though it remains up 38.5% over the past year. The GekkoIndex reads 65.3, placing it in the Accumulation zone, while the gap to Gekko Fair Value of $137.85 stands at -16.8%.

Sprott's next earnings date falls on 4 November 2026, 22 days out and within a typical 20-trading-day holding window; the prior report on 6 May 2026 saw actual EPS of $0.60 against an estimate of $0.93, with a 12.3% reaction. Across eight quarters, six have been beats, averaging a 5% absolute reaction. No insider, Congress, or unusual options activity appears in the respective 90-day and 30-day windows. Seasonally, the next 20 trading days have averaged an 8.6% return over 5 years, with gains in 3 of them.

Written by AI from the Oct 12, 2026 close and checked automatically against the figures on this page.

Sprott price vs fair value

$137.85$114.69Oct ’25Apr ’26Oct ’26
Close $114.69200-day averageGekko Fair Value $137.85

Sprott quick facts

Market cap
$2.96B
P/E ratio
28.2
Forward P/E
27.8
EPS, TTM
$4.08
Revenue, TTM
$399.7M
Profit margin
26.4%
Dividend yield
1.39%
Beta
1.47
Volume
135,657 avg 102,795
1-year return
+38.5%
Typical daily move
±3.3%
Typical 20-day move
±7.2%
50-day average
$123.31
200-day average
$126.53
Next earnings
Nov 4
Shares outstanding
25.73M
52-week range
$78.79$169.63

Sprott swing-trade checklist

Sprott scores 3 supportive, 0 mixed and 2 headwinds across the 5 checklist items with data.

Six things swing traders check before a 20-day hold, read from the latest data.

3 supportive0 mixed2 headwinds

  • Trendheadwind

    Below 50 and 200-day

    Close $114.69 is below the 50-day ($123.31) and 200-day ($126.53) averages, and the 50-day is below the 200-day.

    See the chart
  • GekkoIndexsupportive

    65.3, Accumulation

    Reading 65.3 is in the Accumulation zone.

    See the GekkoIndex
  • Fair valuesupportive

    16.8% below

    Price is 16.8% below Gekko Fair Value (more than 5% below).

    See fair value
  • Smart moneyno data

    No data

    No insider, Congress or unusual options activity in the window.

    See smart money
  • Earnings riskheadwind

    Reports in 23 days

    Reports on Nov 4, 2026, 23 days away — inside a typical 20-trading-day hold.

    See earnings
  • Seasonalitysupportive

    +8.6% on average

    From this point in the calendar, the next 20 trading days averaged +8.6% over 5 years, rising in 3 of them.

    See seasonality

A description of current data, not a recommendation. How this page works

Sprott stock chart and price history

Sprott closed at $114.69 on Oct 12, 2026, +38.5% over the past year, inside a 52-week range of $78.79 to $169.63.

Close50-day average200-day averageVolume
Sprott share price, past year, with 50-day and 200-day moving averages and volume$75$100$125$150NovDecJan 2026FebMarAprMayJunJulAugSepOct114.69

Use the left and right arrow keys to read daily values.

Performance Breakdown

1 month
−13.8%
3 months
+8.1%
6 months
−21.8%
1 year
+38.5%
The full SII chart adds GekkoIndex, insider, options, Congress and hedge fund markers, plus TrendCandles™.Open SII in Gekko

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About Sprott

Sprott operates as a holding company centered on asset management, working through a group of subsidiaries to reach its clients. Its work spans managing assets, overseeing investment portfolios, advising on wealth matters, supervising funds, and providing administrative and consulting support to those it serves.

The firm builds its business around a mix of investment products, including mutual funds, hedge funds, offshore funds, and accounts managed for individual clients. Alongside these offerings, Sprott also carries out broker-dealer functions, rounding out the services available to its customer base.

Sprott traces its founding to February 13, 2008, and runs its operations from Toronto, Canada. Its shares trade on the NYSE under the ticker SII.

Listed
NYSE
Sector
Finance
Industry
Investment managers
Website
sprott.com

Sprott GekkoIndex: the smart money zone

Sprott’s GekkoIndex — Gekko’s 0 to 100 smart money score — reads 65.3, in the Accumulation zone, up 0.4 points over five sessions.

010065.3Accumulation

Up 0.4 points over five sessions.

Reading for Oct 12, 2026

What followed past readings in each zone

ZoneReadings5 days10 days20 days50 days
Buying9Too few readings yet
Accumulation (current zone)171+1.7%+3.0%+5.0%+8.5%
Neutral424+0.6%+1.8%+4.2%+13.3%
Distribution72+1.3%+1.3%+2.9%+8.8%
Selling6Too few readings yet

Average SII share-price change over the trading days after each daily reading in its GekkoIndex history. Across every stock Gekko tracks, Accumulation readings averaged +2.2% over 20 days. Past behaviour doesn’t guarantee future results.

Accumulation zone: Institutional interest building. About the five zones →

See every daily GekkoIndex reading plotted over the SII price, zone by zone.Track SII in Gekko

Is Sprott stock overvalued? Gekko Fair Value

Sprott trades 16.8% below Gekko Fair Value of $137.85, so the shares are undervalued on Gekko’s estimate.

Gekko’s own estimate of what Sprott shares are worth, recalculated every trading day.

$137.85

Gekko Fair Value, Oct 10, 2026

16.8% Undervalued

At the end of Aug 2026 the price was 8.5% below the estimate.

Gekko Fair ValueShare price, month end
$138$116Aug 2026SepOct 2026

How Gekko Fair Value works →

Gekko Fair Value on every chart, with the gap to price updating daily.Open SII in Gekko

Sprott insider and Congress trading

No open-market insider purchases were filed for Sprott, and no Congress trades were disclosed, in the last 90 days.

Plus buybacks, unusual options and fund positions, each dated to when it became public.

Insider buying last 90 days

No open-market insider purchases were filed for SII in the last 90 days.

From Form 4 filings, dated to when each was filed.

Every SII insider filing, plotted on the chart in Gekko.Open SII in Gekko

Congress trades last 90 days

No trades in SII were disclosed by members of Congress in the last 90 days.

From congressional disclosures, which report amounts as ranges.

Congress disclosures for SII, plotted on the chart in Gekko.Open SII in Gekko

Buybacks

Sprott has been buying back its own shares.

Bought back, quarter ended Jun 30, 2026
$6.00M
As a share of market cap
0.20%
Trailing four quarters
$7.49M

From company filings.

Sprott earnings: next date and track record

Sprott reports on Nov 4, 2026 (23 days away), and beat the EPS estimate in 6 of its last 8 reports.

6 of 8reports beat the EPS estimate
±5%average move across the report
4 of 8reports followed by a gain

Share-price move across each report

−0.7%Aug ’24−3.7%Nov ’24−1.3%Feb ’25+0.8%May ’25−2.1%Aug ’25+2.7%Nov ’25+16.1%Feb ’26+12.3%May ’26
ReportedEPSSurpriseRevenueSurpriseMove
May 6, 2026$0.60
est $0.93
−35.5%$143.0M
est $78.06M
+83.1%+12.3%
Feb 19, 2026$1.02
est $0.80
+28.0%$111.4M
est $67.69M
+64.6%+16.1%
Nov 5, 2025$0.51
est $0.51
+0.2%$57.87M
est $66.88M
−13.5%+2.7%
Aug 6, 2025$0.52
est $0.52
0.0%$49.23M
est $41.97M
+17.3%−2.1%
May 7, 2025$0.62
est $0.48
+29.1%$29.27M
est $41.22M
−29.0%+0.8%
Feb 26, 2025$0.51
est $0.48
+5.9%$25.92M
est $38.30M
−32.3%−1.3%
Nov 6, 2024$0.49
est $0.45
+8.4%$33.27M
est $43.80M
−24.0%−3.7%
Aug 7, 2024$0.51
est $0.42
+23.6%$35.24M
est $42.40M
−16.9%−0.7%

“Move” is the close of the first session after the report compared with the close of the last session before it, so it reads the same whether the company reported before the open or after the close.

Sprott stock forecast and analyst price targets

Analysts’ average 12-month price target for Sprott is $160.00, +39.5% from the last close.

$160.00consensus 12-month target, +39.5% from the last close
+5.0%average 20-day move after past Accumulation readings
+8.6%average move over the next 20 trading days in the last 5 years
±3.3%typical daily move, from the 14-day average range

Gekko doesn’t publish price predictions. These are analyst targets and historical base rates, which don’t guarantee future results.

Sprott seasonality: the next 20 trading days

Over the next 20 trading days from Oct 10, Sprott averaged +8.6% across the last 5 years, rising in 3 of them.

Next 20 trading days, by year

+22.4%2021+13.2%2022−0.7%2023−1.8%2024+9.0%2025

Average move and hit rate

WindowAverageYears higher
Next 5 trading days+2.4%4 of 5
Next 10 trading days+2.7%3 of 5
Next 15 trading days+5.2%3 of 5
Next 20 trading days+8.6%3 of 5
Next 30 trading days+7.3%4 of 5

For scale, SII’s typical 20-trading-day move in either direction is about 7.2%.

Sprott market cap and key statistics

Sprott’s market cap is $2.96B, with a P/E ratio of 28.2 and revenue of $399.7M over the last twelve months.

Valuation

Market cap
$2.96B
P/E ratio
28.2
Forward P/E
27.8
EPS, TTM
$4.08
Gekko Fair Value
$137.85

Trading

Volume
135,657
Avg volume, 20 days
102,795
52-week high
$169.63
52-week low
$78.79
Shares outstanding
25.73M

Financials

Revenue, TTM
$399.7M
Profit margin
26.4%
Return on equity
27.3%
Quarterly earnings growth, YoY
+155.7%

Risk and income

Beta
1.47
Typical daily move
±3.3%
Typical 20-day move
±7.2%
Dividend yield
1.39%

Sprott peers

Sprott’s 6 largest industry peers by market value, with today’s move, GekkoIndex zone and gap to Gekko Fair Value.

StockTodayGekkoIndex zonevs Fair Value
MSMorgan Stanley−0.1%Accumulation11.1% below
BLKBlackRock−0.3%Neutral9.0% below
UBSUBS−0.2%Accumulation10.2% below
BXBlackstone+0.1%Accumulation15.2% below
BNBrookfield−0.2%Accumulation18.9% below
KKRKKR+1.0%Accumulation17.8% below

A peer links to its own page where one exists.

In the Buying zone today

Reporting earnings this week

Popular on Gekko

Sprott stock FAQ

What is Sprott’s market cap?

Sprott’s market cap is $2.96B at the Oct 12, 2026 close of $114.69, with 25.73M shares outstanding. The shares trade on a P/E ratio of 28.2.

What is the Sprott stock forecast?

The consensus analyst 12-month price target for Sprott is $160.00, +39.5% from the last close. Gekko doesn’t publish price predictions of its own.

Is Sprott stock overvalued or undervalued?

On Gekko’s estimate Sprott is undervalued: the Oct 12, 2026 close of $114.69 is 16.8% below Gekko Fair Value of $137.85. Gekko Fair Value is recalculated every trading day, and a gap inside 5% either way counts as about fair value.

When does Sprott report earnings next?

Sprott is expected to report on Nov 4, 2026 (23 days away). Analysts expect earnings of $1.11 per share on revenue of $75.65M. Sprott beat the earnings estimate in 6 of its last 8 reports, moving 5% on average across the report.

What is Sprott’s 52-week high and low?

Sprott’s 52-week high is $169.63 and its 52-week low is $78.79; it closed at $114.69 on Oct 12, 2026, +38.5% over the past year.

Is Sprott stock a buy right now?

Gekko describes the data; it does not make buy or sell recommendations. On the swing-trade checklist, 3 of the 5 items with data read as supportive (gekkoindex, fair value and seasonality) and 2 as headwinds (trend and earnings risk). The checklist is a description of current data, not a recommendation.

How this page works

During US trading hours the price at the top of the page is a delayed quote, refreshed every 15 minutes; everything else is rebuilt after each US market close. The GekkoIndex, Gekko Fair Value and the checklist are Gekko’s own, and the Gekko Brief is written by AI from this page’s data and checked against it before it is published. How Gekko’s data works →

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