- Price is above the Trend Line, keeping the weekly tape constructive.
- Price is above Fair Value, showing premium demand versus the model.
- Volume is elevated versus the 13-week average, confirming attention.
- Next-week expectancy is positive at 55.67% based on similar historical setup states.
WPM
LSE
Week ended 07 Aug 2026
Weekly Investor Report
Wheaton Precious Metals Corp. · Basic Materials · Gold
Latest close
9,960 GBP
22.7%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is 2.6% above the Trend Line and sits at 52.8% of its 52-week range. The latest completed week returned 22.7%, after a 21.8% four-week move. The latest factor snapshot indicates quality ranks strongly versus its universe; growth ranks strongly; valuation is expensive relative to peers. The latest news-sentiment score is 55/100.
Setup score
61
out of 100
Latest Close
9,960 GBP
7 Aug 2026
1W Return
22.7%
latest completed week
4W Return
21.8%
short-term follow-through
12W Return
2.7%
quarterly tape
Trend Breadth
80.8%
42 of 52 weeks active
Volume Ratio
2.3x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Activity pressure is negative, which weakens the current setup.
- Activity pressure is weak, so confirmation is not yet broad enough.
- The share remains more than 20% below its 52-week high.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
22.7%
Latest completed week; four-week move 21.8%.
Indicator stack
44/41
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
Next-Week Expectancy
Positive 55.67%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
55/100
26 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is not active. Price is 2.6% above the Trend Line and sits at 52.8% of its 52-week range. The latest completed week returned 22.7%, after a 21.8% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 2.3x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
13 Feb
20 Feb
27 Feb
6 Mar
13 Mar
20 Mar
27 Mar
3 Apr
10 Apr
17 Apr
24 Apr
1 May
8 May
15 May
22 May
29 May
5 Jun
12 Jun
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
7 Aug
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.1312-week average 0.31
12-week confirmation
Trend active2/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership3/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.13Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers
No recent accumulation markers. No reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 21.8% over four weeks, 2.7% over 12 weeks, and 32.1% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year42
Trend breadth80.8%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.70Latest activity-pressure read.
Pressure change41.9%Four-week change in activity pressure.
Leadership2.53Latest relative-leadership reading.
RS change120.4%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
The latest factor snapshot indicates quality ranks strongly versus its universe; growth ranks strongly; valuation is expensive relative to peers.
Factor week 09 Aug 2026
Financial statements through 31 Mar 2026
Field coverage 91%
Model confidence 85%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength45/100Blend of value, momentum, and quality. Underlying universe rank 56; rank 1 is best.
Value3/100Relative valuation strength. Underlying universe rank 98; rank 1 is best.
Quality96/100Profitability and accounting quality. Underlying universe rank 5; rank 1 is best.
Momentum88/100Medium-term price momentum. Underlying universe rank 13; rank 1 is best.
Growth99/100Revenue and earnings growth. Underlying universe rank 2; rank 1 is best.
Quality and valuation are separate questions
A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.
Value-quality framework25/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 25.1x Price divided by trailing earnings.
- Price / sales
- 16.5x Market value relative to trailing revenue.
- EV / EBITDA
- 18.0x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 2.3% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 74.7% Gross profit retained from each unit of revenue.
- Operating margin
- 71.6% Operating profit retained from revenue.
- Free-cash-flow margin
- 36.5% Free cash flow generated from revenue.
- Return on invested capital
- 20.8% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 80.2% Latest one-year revenue growth.
- EPS growth
- 177.9% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- 52.6% Latest one-year free-cash-flow growth.
- Piotroski F-score
- 6/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- 0.5% Cash dividends relative to market value.
- Buyback yield
- -0.0% Net share repurchases relative to market value.
- Shareholder yield
- 0.5% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- -0.9x Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment55/100
Weighted news tone is neutral across 26 relevant articles.
6 positive · 20 neutral · 0 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-22.6%Distance below the 52-week high.
13-week volatility8.0%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher13 of 2613 weeks finished lower.
Best week+22.7%Week of 7 Aug.
Worst week-17.4%Week of 20 Mar.
Latest week+22.7%Week of 7 Aug.
Shape of recent returns
Strong gains10
Modest gains3
Flat weeks0
Modest losses5
Sharp losses8
Recent vol8.0%13-week weekly-return volatility.
Base vol6.8%52-week weekly-return volatility.
Up/down split27/25Count of positive and negative weeks in the 52-week window.
Average skew6.0% / -4.8%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorGB Basic Materials
4-week rank13 / 100
Group average5.9%
Trend breadth26.0%
Trend26.0%active weekly trend signals
MD33.0%positive activity pressure
RS43.0%positive relative leadership
Four-week leaders
IndustryGB Gold
4-week rank3 / 29
Group average5.2%
Trend breadth13.8%
Trend13.8%active weekly trend signals
MD27.6%positive activity pressure
RS37.9%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape54/100
Trend, activity pressure, participation, and risk combine to a 54/100 tape read.
Indicator analysis20/100Latest 12-week confirmation: trend 2/12, activity pressure 0/12, relative leadership 3/12.
Activity pressure 0.13; No reversal markers Next-Week ExpectancyPositive 55.67%Next-week expectancy is positive with a 55.67% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors57/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 85 SVQF25/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 196.0 of 260 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment55/100Weighted news tone is neutral across 26 relevant articles.
Wheaton Precious Metals Stock Faces Fresh Pressure as Precious-Metals Momentum Meets Valuation Concerns Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 9,960 GBP | 22.7% | 9,708 GBP | 6,128 GBP | -0.70 | 2.53 | 66.9K | Off |
| 31 Jul 2026 | 8,120 GBP | -2.9% | 9,692 GBP | 6,088 GBP | -1.17 | -16.00 | 19.0K | Off |
| 24 Jul 2026 | 8,360 GBP | 8.3% | 9,705 GBP | 6,057 GBP | -1.15 | -12.50 | 44.3K | Off |
| 17 Jul 2026 | 7,720 GBP | -5.6% | 9,726 GBP | 6,026 GBP | -1.13 | -18.14 | 46.6K | Off |
| 10 Jul 2026 | 8,180 GBP | -7.0% | 9,760 GBP | 5,998 GBP | -1.21 | -12.42 | 27.5K | Off |
| 3 Jul 2026 | 8,800 GBP | 1.1% | 9,780 GBP | 5,968 GBP | -1.25 | -7.33 | 2.2K | Off |
| 26 Jun 2026 | 8,700 GBP | -2.9% | 9,761 GBP | 5,932 GBP | -1.32 | -6.77 | 6.9K | Off |
| 19 Jun 2026 | 8,960 GBP | 3.9% | 9,749 GBP | 5,898 GBP | -1.31 | -2.43 | 4.0K | Off |
| 12 Jun 2026 | 8,620 GBP | -3.1% | 9,706 GBP | 5,862 GBP | -1.23 | -6.90 | 11.0K | Off |
| 5 Jun 2026 | 8,900 GBP | -9.4% | 9,682 GBP | 5,829 GBP | -1.10 | -2.80 | 16.8K | Off |
| 29 May 2026 | 9,820 GBP | 4.9% | 9,631 GBP | 5,795 GBP | -0.89 | 7.09 | 29.1K | On |
| 22 May 2026 | 9,360 GBP | -3.5% | 9,551 GBP | 5,755 GBP | -0.92 | 1.99 | 50.8K | On |
| 15 May 2026 | 9,700 GBP | -2.2% | 9,489 GBP | 5,719 GBP | -0.84 | 8.89 | 48.2K | On |
| 8 May 2026 | 9,920 GBP | 7.4% | 9,425 GBP | 5,681 GBP | -0.71 | 11.62 | 97.1K | On |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.