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EQX vs WPM
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is EQX is a Hold and WPM is a Hold.
EQX's Indicator enters downward trend
The Aroon Indicator for EQX entered a downward trend on October 14, 2026. Tickeron's A.I.dvisor identified a pattern where the AroonDown red line was above 70 while the AroonUp green line was below 30 for three straight days. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options. A.I.dvisor looked at 160 similar instances where the Aroon Indicator formed such a pattern. In 133 of the 160 cases the stock moved lower. This puts the odds of a downward move at 83%.
Technical Analysis (Indicators)
Bearish Trend Analysis
EQX moved below its 50-day moving average on September 28, 2026 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for EQX crossed bearishly below the 50-day moving average on October 02, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 10 of 17 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are 59%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where EQX declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 76%.
Bullish Trend Analysis
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. 48 of 60 cases where EQX's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 80%.
The Momentum Indicator moved above the 0 level on October 15, 2026. You may want to consider a long position or call options on EQX as a result. In 79 of 91 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 87%.
Following a +4.29% 3-day Advance, the price is estimated to grow further. Considering data from situations where EQX advanced for three days, in 244 of 305 cases, the price rose further within the following month. The odds of a continued upward trend are 80%.
EQX may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Fundamental Analysis (Ratings)
The Tickeron Valuation Rating of 27 (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.058) is normal, around the industry mean (3.888). P/E Ratio (17.277) is within average values for comparable stocks, (46.261). Projected Growth (PEG Ratio) (0.010) is also within normal values, averaging (2.614). Dividend Yield (0.005) settles around the average of (0.009) among similar stocks. P/S Ratio (3.224) is also within normal values, averaging (7.321).
The Tickeron Seasonality Score of 50 (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron Price Growth Rating for this company is 61 (best 1 - 100 worst), indicating fairly steady price growth. EQX’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is 62 (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Profit vs. Risk Rating rating for this company is 73 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. EQX’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 63, placing this stock worse than average.
The Tickeron PE Growth Rating for this company is 99 (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
WPM's Indicator enters downward trend
The Aroon Indicator for WPM entered a downward trend on October 12, 2026. Tickeron's A.I.dvisor identified a pattern where the AroonDown red line was above 70 while the AroonUp green line was below 30 for three straight days. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options. A.I.dvisor looked at 145 similar instances where the Aroon Indicator formed such a pattern. In 99 of the 145 cases the stock moved lower. This puts the odds of a downward move at 68%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In 40 of 69 cases where WPM's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are 58%.
The Momentum Indicator moved below the 0 level on October 14, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on WPM as a result. In 49 of 80 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 61%.
WPM moved below its 50-day moving average on September 28, 2026 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for WPM crossed bearishly below the 50-day moving average on October 05, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 9 of 14 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are 64%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where WPM declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 63%.
Bullish Trend Analysis
The 50-day moving average for WPM moved above the 200-day moving average on September 15, 2026. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.
Following a +3.71% 3-day Advance, the price is estimated to grow further. Considering data from situations where WPM advanced for three days, in 251 of 337 cases, the price rose further within the following month. The odds of a continued upward trend are 74%.
WPM may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Fundamental Analysis (Ratings)
The Tickeron Profit vs. Risk Rating rating for this company is 30 (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 63, placing this stock better than average.
The Tickeron SMR rating for this company is 41 (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Valuation Rating of 47 (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (6.357) is normal, around the industry mean (3.888). P/E Ratio (30.084) is within average values for comparable stocks, (46.261). Projected Growth (PEG Ratio) (0.400) is also within normal values, averaging (2.614). Dividend Yield (0.005) settles around the average of (0.009) among similar stocks. WPM's P/S Ratio (21.053) is slightly higher than the industry average of (7.321).
The Tickeron Seasonality Score of 50 (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron Price Growth Rating for this company is 52 (best 1 - 100 worst), indicating steady price growth. WPM’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron PE Growth Rating for this company is 93 (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
EQX | WPM | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 75 | 56 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 27 Undervalued | 47 Fair valued | |
PROFIT vs RISK RATING 1..100 | 73 | 30 | |
SMR RATING 1..100 | 62 | 41 | |
PRICE GROWTH RATING 1..100 | 61 | 52 | |
P/E GROWTH RATING 1..100 | 99 | 93 | |
SEASONALITY SCORE 1..100 | 50 | 50 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
EQX's Valuation (27) in the null industry is in the same range as WPM (47) in the Precious Metals industry. This means that EQX’s stock grew similarly to WPM’s over the last 12 months.
WPM's Profit vs Risk Rating (30) in the Precious Metals industry is somewhat better than the same rating for EQX (73) in the null industry. This means that WPM’s stock grew somewhat faster than EQX’s over the last 12 months.
WPM's SMR Rating (41) in the Precious Metals industry is in the same range as EQX (62) in the null industry. This means that WPM’s stock grew similarly to EQX’s over the last 12 months.
WPM's Price Growth Rating (52) in the Precious Metals industry is in the same range as EQX (61) in the null industry. This means that WPM’s stock grew similarly to EQX’s over the last 12 months.
WPM's P/E Growth Rating (93) in the Precious Metals industry is in the same range as EQX (99) in the null industry. This means that WPM’s stock grew similarly to EQX’s over the last 12 months.
| EQX | WPM | |
|---|---|---|
| RSI ODDS (%) | N/A | N/A |
| Stochastic ODDS (%) | 2 days ago 80% | 2 days ago 58% |
| Momentum ODDS (%) | 2 days ago 87% | 2 days ago 61% |
| MACD ODDS (%) | N/A | N/A |
| TrendWeek ODDS (%) | 2 days ago 77% | 2 days ago 62% |
| TrendMonth ODDS (%) | 2 days ago 74% | 2 days ago 63% |
| Advances ODDS (%) | 8 days ago 80% | 8 days ago 74% |
| Declines ODDS (%) | 3 days ago 76% | 3 days ago 63% |
| BollingerBands ODDS (%) | 2 days ago 90% | 2 days ago 83% |
| Aroon ODDS (%) | 2 days ago 83% | 2 days ago 68% |
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is overvalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
EQX’s FA Score shows that 1 FA rating(s) are green while WPM’s FA Score has 1 green FA rating(s).
- EQX’s FA Score: 1 green, 4 red.
- WPM’s FA Score: 1 green, 4 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
EQX’s TA Score shows that 4 TA indicator(s) are bullish while WPM’s TA Score has 3 bullish TA indicator(s).
- EQX’s TA Score: 4 bullish, 4 bearish.
- WPM’s TA Score: 3 bullish, 6 bearish.
Price Growth
EQX (@Precious Metals) experienced а -0.09% price change this week, while WPM (@Precious Metals) price change was -1.33% for the same time period.
The average weekly price growth across all stocks in the @Precious Metals industry was -5.27%. For the same industry, the average monthly price growth was -9.37%, and the average quarterly price growth was -16.58%.
Reported Earning Dates
EQX is expected to report earnings on Nov 09, 2026.
WPM is expected to report earnings on Nov 05, 2026.
Industries' Descriptions
@Precious Metals (-5.27% weekly)The Precious Metals industry is engaged in exploring/mining metals that are considered to be rare and/or have a high economic value. Popular precious metals include gold, platinum and silver - all three of which are largely used in jewelry, art and coinage alongwith having some industrial uses as well. Precious metals used in industrial processes include iridium, (used in specialty alloys), and palladium ( used in electronics and chemical applications). Historically, precious metals have traded at much higher prices than common industrial metals. Newmont Goldcorp Corp, Barrick Gold Corp and Freeport-McMoRan are few of the major precious metals producing companies in the U.S.
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EQX and
Correlation & Price change
A.I.dvisor indicates that over the last year, EQX has been closely correlated with IAG. These tickers have moved in lockstep 88% of the time. This A.I.-generated data suggests there is a high statistical probability that if EQX jumps, then IAG could also see price increases.