- 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.
- Latest weekly return ranks in the strongest part of its sector group.
SII
GER
Week ended 07 Aug 2026
Weekly Investor Report
Wheaton Precious Metals Corp. · Basic Materials · Gold
Latest close
116.7 EUR
22.1%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is 4.0% above the Trend Line and sits at 57.0% of its 52-week range. The latest completed week returned 22.1%, after a 21.4% 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
59
out of 100
Latest Close
116.7 EUR
7 Aug 2026
1W Return
22.1%
latest completed week
4W Return
21.4%
short-term follow-through
12W Return
5.4%
quarterly tape
Trend Breadth
80.8%
42 of 52 weeks active
Volume Ratio
3.2x
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
22.1%
Latest completed week; four-week move 21.4%.
Indicator stack
44/40
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.
News sentiment
55/100
15 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 4.0% above the Trend Line and sits at 57.0% of its 52-week range. The latest completed week returned 22.1%, after a 21.4% 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 3.2x 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 0.1512-week average 0.34
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 leadership4/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.15Current 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 21.4% over four weeks, 5.4% over 12 weeks, and 34.9% 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-0.71Latest activity-pressure read.
Pressure change40.3%Four-week change in activity pressure.
Leadership4.48Latest relative-leadership reading.
RS change152.0%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 strength34/100Blend of value, momentum, and quality. Underlying universe rank 67; rank 1 is best.
Value8/100Relative valuation strength. Underlying universe rank 93; rank 1 is best.
Quality91/100Profitability and accounting quality. Underlying universe rank 10; rank 1 is best.
Momentum71/100Medium-term price momentum. Underlying universe rank 30; 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 framework26/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 29.4x Price divided by trailing earnings.
- Price / sales
- 19.3x Market value relative to trailing revenue.
- EV / EBITDA
- 21.2x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 2.0% 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 15 relevant articles.
5 positive · 10 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-20.2%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+22.1%Week of 7 Aug.
Worst week-17.9%Week of 20 Mar.
Latest week+22.1%Week of 7 Aug.
Shape of recent returns
Strong gains10
Modest gains3
Flat weeks0
Modest losses6
Sharp losses7
Recent vol8.0%13-week weekly-return volatility.
Base vol6.7%52-week weekly-return volatility.
Up/down split28/24Count of positive and negative weeks in the 52-week window.
Average skew5.7% / -4.9%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.
SectorDE Basic Materials
4-week rank1 / 44
Group average3.5%
Trend breadth47.7%
Trend47.7%active weekly trend signals
MD20.5%positive activity pressure
RS50.0%positive relative leadership
Four-week leaders
IndustryDE Gold
4-week rank1 / 5
Group average15.4%
Trend breadth0.0%
Trend0.0%active weekly trend signals
MD0.0%positive activity pressure
RS60.0%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 tape52/100
Trend, activity pressure, participation, and risk combine to a 52/100 tape read.
Indicator analysis22/100Latest 12-week confirmation: trend 2/12, activity pressure 0/12, relative leadership 4/12.
Activity pressure 0.15; No reversal markers Factors50/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 86; Small Cap Core rank 96 SVQF26/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 278.0 of 375 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment55/100Weighted news tone is neutral across 15 relevant articles.
Is It Too Late to Buy Wheaton Precious Metals Corp (WPM) After 3 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 | 116.7 EUR | 22.1% | 112.2 EUR | 70.68 EUR | -0.71 | 4.48 | 15.2K | Off |
| 31 Jul 2026 | 95.50 EUR | -2.9% | 111.9 EUR | 70.18 EUR | -1.19 | -11.82 | 2.7K | Off |
| 24 Jul 2026 | 98.32 EUR | 8.9% | 111.9 EUR | 69.81 EUR | -1.16 | -7.15 | 6.1K | Off |
| 17 Jul 2026 | 90.30 EUR | -6.1% | 112.1 EUR | 69.43 EUR | -1.12 | -13.55 | 7.6K | Off |
| 10 Jul 2026 | 96.12 EUR | -7.9% | 112.4 EUR | 69.09 EUR | -1.19 | -8.62 | 4.4K | Off |
| 3 Jul 2026 | 104.3 EUR | 3.7% | 112.6 EUR | 68.73 EUR | -1.24 | -3.25 | 459 | Off |
| 26 Jun 2026 | 100.7 EUR | -2.8% | 112.2 EUR | 68.30 EUR | -1.33 | -2.12 | 477 | Off |
| 19 Jun 2026 | 103.6 EUR | 3.1% | 112.0 EUR | 67.90 EUR | -1.32 | -0.11 | 811 | Off |
| 12 Jun 2026 | 100.4 EUR | -3.3% | 111.4 EUR | 67.47 EUR | -1.26 | -1.40 | 701 | Off |
| 5 Jun 2026 | 103.8 EUR | -8.4% | 111.0 EUR | 67.09 EUR | -1.15 | 1.82 | 2.1K | Off |
| 29 May 2026 | 113.4 EUR | 4.7% | 110.4 EUR | 66.68 EUR | -1.01 | 10.17 | 4.1K | On |
| 22 May 2026 | 108.3 EUR | -2.2% | 109.4 EUR | 66.22 EUR | -1.04 | 6.78 | 8.9K | On |
| 15 May 2026 | 110.7 EUR | -3.3% | 108.6 EUR | 65.78 EUR | -0.94 | 14.08 | 8.5K | On |
| 8 May 2026 | 114.5 EUR | 6.2% | 107.9 EUR | 65.35 EUR | -0.77 | 17.06 | 14.1K | 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.