Royal Gold (RGLD): are the analysts right?

Jan 26, 26

■ Sector Perform neutral · not a buy · 🎯$335

Price at call : $290.43 — gap to target +15%

Today : $202.34 — gap to target +66%

🎯 on RGLD : 100% (1 call matured) · 📊 on Materials : 20% · -31.6% (5 calls)

in progress (365j)
matures : Jan 26, 27

TD Cowen ↗

Nov 18, 25

▲ Buy · 🎯$263

Price at call : $188.43 — upside +40%

Today : $202.34 — upside +30%

🎯 on RGLD : no call matured yet · 📊 overall : 39.2% · -2.3% (232 calls)

in progress (365j)
matures : Nov 18, 26

Oct 23, 25

▲ Sector Outperform · 🎯$246

Price at call : $182.47 — upside +35%

Today : $202.34 — upside +22%

🎯 on RGLD : 100% (1 call matured) · 📊 on Materials : 20% · -31.6% (5 calls)

in progress (365j)
matures : Oct 23, 26

Oct 16, 25

▼ Underperform · 🎯$203

Price at call : $206.65 — upside -2%

Today : $202.34 — upside +0%

🎯 on RGLD : 33% (3 calls matureds) · 📊 on Materials : 49.3% · -0.4% (144 calls)

in progress (365j)
matures : Oct 16, 26

Oct 10, 25

■ Neutral neutral · not a buy · 🎯$250

Price at call : $199.47 — gap to target +25%

Today : $202.34 — gap to target +24%

🎯 on RGLD : 100% (2 calls matureds) · 📊 on Materials : 25% · -3.1% (4 calls)

in progress (365j)
matures : Oct 10, 26

May 22, 25

■ Market Perform neutral · not a buy · 🎯$197

Price at call : $180.59 — gap to target +9%

Today : $202.34 — gap to target -3%

🎯 on RGLD : 100% (4 calls matureds) · 📊 on Materials : 57.9% · +6.4% (114 calls)

in progress (365j)
matures : May 22, 26

May 8, 25

■ Neutral neutral · not a buy · 🎯$215

Price at call : $184.41 — gap to target +17%

Today : $202.34 — gap to target +6%

🎯 on RGLD : 100% (2 calls matureds) · 📊 on Materials : 25% · -3.1% (4 calls)

in progress (365j)
matures : May 8, 26

Apr 14, 25

▲ Sector Outperform · 🎯$189

Price at call : $181.8 — upside +4%

Today : $202.34 — upside -7%

Expected +4% · Actual +49% · Reason (≥ +15%) : ✓ Yes

🎯 on RGLD : 100% (1 call matured) · 📊 on Materials : 20% · -31.6% (5 calls)

+49.4%

stock +49% · XLB +28%

Apr 4, 25

▲ Outperform · 🎯$200

Price at call : $156.98 — upside +27%

Today : $202.34 — upside -1%

Expected +27% · Actual +66% · Reason (≥ +15%) : ✓ Yes

🎯 on RGLD : 100% (4 calls matureds) · 📊 on Materials : 42.1% · -6.0% (76 calls)

+66.0%

stock +66% · XLB +31%

RBC Capital ↗

Apr 4, 25

▲ Outperform · 🎯$170

Price at call : $156.98 — upside +8%

Today : $202.34 — upside -16%

Expected +8% · Actual +66% · Reason (≥ +15%) : ✓ Yes

🎯 on RGLD : 33% (3 calls matureds) · 📊 on Materials : 42.3% · -5.5% (104 calls)

+66.0%

stock +66% · XLB +31%

Jan 7, 25

▲ Buy · 🎯$178

Price at call : $133.63 — upside +33%

Today : $202.34 — upside -12%

Expected +33% · Actual +82% · Reason (≥ +15%) : ✓ Yes

🎯 on RGLD : 100% (1 call matured) · 📊 on Materials : 51.1% · +1.9% (90 calls)

+81.6%

stock +82% · XLB +12%

Nov 11, 24

▲ Outperform · 🎯$186

Price at call : $141.32 — upside +32%

Today : $202.34 — upside -8%

Expected +32% · Actual +37% · Reason (≥ +15%) : ✓ Yes

🎯 on RGLD : 100% (4 calls matureds) · 📊 on Materials : 42.1% · -6.0% (76 calls)

+36.9%

stock +37% · XLB -5%

Oct 4, 24

■ Hold neutral · not a buy · 🎯$154

Price at call : $136.88 — gap to target +13%

Today : $202.34 — gap to target -24%

🎯 on RGLD : 100% (1 call matured) · 📊 on Materials : 51.1% · +1.9% (90 calls)

in progress (365j)
matures : Oct 4, 25

Aug 19, 24

■ Sector Perform neutral · not a buy · 🎯$157

Price at call : $138.82 — gap to target +13%

Today : $202.34 — gap to target -22%

🎯 on RGLD : 100% (1 call matured) · 📊 on Materials : 20% · -31.6% (5 calls)

in progress (365j)
matures : Aug 19, 25

Aug 9, 24

▲ Outperformer · 🎯$170

Price at call : $133.47 — upside +27%

Today : $202.34 — upside -16%

Expected +27% · Actual +28% · Reason (≥ +15%) : ✓ Yes

🎯 on RGLD : 100% (4 calls matureds) · 📊 on Materials : 42.1% · -6.0% (76 calls)

+27.8%

stock +28% · XLB -0%

Jul 12, 24

■ Hold neutral · not a buy · 🎯$141

Price at call : $136.8 — gap to target +3%

Today : $202.34 — gap to target -30%

🎯 on RGLD : 100% (1 call matured) · 📊 on Materials : 51.1% · +1.9% (90 calls)

in progress (365j)
matures : Jul 12, 25

Jul 10, 24

■ Neutral neutral · not a buy · 🎯$175

Price at call : $135.89 — gap to target +29%

Today : $202.34 — gap to target -14%

🎯 on RGLD : 100% (2 calls matureds) · 📊 on Materials : 25% · -3.1% (4 calls)

in progress (365j)
matures : Jul 10, 25

Jul 10, 24

▲ Outperform · 🎯$170

Price at call : $135.89 — upside +25%

Today : $202.34 — upside -16%

Expected +25% · Actual +18% · Reason (≥ +15%) : ✓ Yes

🎯 on RGLD : 100% (4 calls matureds) · 📊 on Materials : 57.9% · +6.4% (114 calls)

+17.7%

stock +18% · XLB +2%

Jun 26, 24

▼ Underperform · 🎯$131

Price at call : $125.68 — upside +4%

Today : $202.34 — upside -35%

Expected +4% · Actual +40% · Reason (≤ −15%) : ✗ No

🎯 on RGLD : 33% (3 calls matureds) · 📊 on Materials : 49.3% · -0.4% (144 calls)

-39.6%

stock +40% · XLB -1%

May 23, 24

■ Sector Perform neutral · not a buy · 🎯$148

Price at call : $128.51 — gap to target +15%

Today : $202.34 — gap to target -27%

🎯 on RGLD : 100% (1 call matured) · 📊 on Materials : 20% · -31.6% (5 calls)

in progress (365j)
matures : May 23, 25

May 9, 24

▲ Outperform · 🎯$160

Price at call : $127.24 — upside +26%

Today : $202.34 — upside -21%

Expected +26% · Actual +34% · Reason (≥ +15%) : ✓ Yes

🎯 on RGLD : 100% (4 calls matureds) · 📊 on Materials : 57.9% · +6.4% (114 calls)

+34.3%

stock +34% · XLB -6%

May 2, 24

▲ Outperform · 🎯$162

Price at call : $122.29 — upside +32%

Today : $202.34 — upside -20%

Expected +32% · Actual +47% · Reason (≥ +15%) : ✓ Yes

🎯 on RGLD : 100% (4 calls matureds) · 📊 on Materials : 57.9% · +6.4% (114 calls)

+46.6%

stock +47% · XLB -6%

Mar 27, 24

▲ Outperform · 🎯$158

Price at call : $119.19 — upside +33%

Today : $202.34 — upside -22%

Expected +33% · Actual +35% · Reason (≥ +15%) : ✓ Yes

🎯 on RGLD : 100% (4 calls matureds) · 📊 on Materials : 57.9% · +6.4% (114 calls)

+35.3%

stock +35% · XLB -6%

Feb 29, 24

■ Hold neutral · not a buy · 🎯$117

Price at call : $102.63 — gap to target +14%

Today : $202.34 — gap to target -42%

🎯 on RGLD : 100% (1 call matured) · 📊 on Materials : 51.1% · +1.9% (90 calls)

in progress (365j)
matures : Feb 28, 25

Oct 11, 23

■ Market Perform neutral · not a buy · 🎯$139

Price at call : $107.04 — gap to target +30%

Today : $202.34 — gap to target -31%

🎯 on RGLD : 100% (4 calls matureds) · 📊 on Materials : 57.9% · +6.4% (114 calls)

in progress (365j)
matures : Oct 10, 24

Jul 12, 23

■ Market Perform neutral · not a buy · 🎯$139

Price at call : $122.18 — gap to target +14%

Today : $202.34 — gap to target -31%

🎯 on RGLD : 100% (4 calls matureds) · 📊 on Materials : 57.9% · +6.4% (114 calls)

in progress (365j)
matures : Jul 11, 24

Jul 7, 23

■ Equal-Weight neutral · not a buy · 🎯$124

Price at call : $116.13 — gap to target +7%

Today : $202.34 — gap to target -39%

🎯 on RGLD : no call matured yet · 📊 on Materials : 41.5% · -5.4% (65 calls)

in progress (365j)
matures : Jul 6, 24

Jun 5, 23

▼ Underperform · 🎯$130

Price at call : $122.09 — upside +6%

Today : $202.34 — upside -36%

Expected +6% · Actual +4% · Reason (≤ −15%) : ✗ No

🎯 on RGLD : 33% (3 calls matureds) · 📊 on Materials : 49.3% · -0.4% (144 calls)

-3.8%

stock +4% · XLB +15%

RBC Capital ↗

Apr 24, 23

▲ Outperform · 🎯$140

Price at call : $132.14 — upside +6%

Today : $202.34 — upside -31%

Expected +6% · Actual -9% · Reason (≥ +15%) : ✗ No

🎯 on RGLD : 33% (3 calls matureds) · 📊 on Materials : 42.3% · -5.5% (104 calls)

-8.9%

stock -9% · XLB +9%

Apr 21, 23

■ Equal-Weight neutral · not a buy · 🎯$122

Price at call : $130.01 — gap to target -6%

Today : $202.34 — gap to target -40%

🎯 on RGLD : no call matured yet · 📊 on Materials : 41.5% · -5.4% (65 calls)

in progress (365j)
matures : Apr 20, 24

Jan 30, 23

■ Equal-Weight neutral · not a buy · 🎯$119

Price at call : $127.85 — gap to target -7%

Today : $202.34 — gap to target -41%

🎯 on RGLD : no call matured yet · 📊 on Materials : 41.5% · -5.4% (65 calls)

in progress (365j)
matures : Jan 30, 24

Jan 11, 23

■ Market Perform neutral · not a buy · 🎯$135

Price at call : $126.78 — gap to target +6%

Today : $202.34 — gap to target -33%

🎯 on RGLD : 100% (4 calls matureds) · 📊 on Materials : 57.9% · +6.4% (114 calls)

in progress (365j)
matures : Jan 11, 24

Credit Suisse

Dec 12, 22

■ Neutral neutral · not a buy · 🎯$120

Price at call : $108.99 — gap to target +10%

Today : $202.34 — gap to target -41%

🎯 on RGLD : no call matured yet · 📊 unranked overall

in progress (365j)
matures : Dec 12, 23

Oct 17, 22

■ Equal-Weight neutral · not a buy · 🎯$108

Price at call : $91.67 — gap to target +18%

Today : $202.34 — gap to target -47%

🎯 on RGLD : no call matured yet · 📊 on Materials : 41.5% · -5.4% (65 calls)

in progress (365j)
matures : Oct 17, 23

Aug 4, 22

■ Market Perform neutral · not a buy · 🎯$140

Price at call : $102.67 — gap to target +36%

Today : $202.34 — gap to target -31%

🎯 on RGLD : 100% (4 calls matureds) · 📊 on Materials : 57.9% · +6.4% (114 calls)

in progress (365j)
matures : Aug 4, 23

Jul 19, 22

■ Equal-Weight neutral · not a buy · 🎯$114

Price at call : $103.08 — gap to target +11%

Today : $202.34 — gap to target -44%

🎯 on RGLD : no call matured yet · 📊 on Materials : 41.5% · -5.4% (65 calls)

in progress (365j)
matures : Jul 19, 23

Canaccord Genuity ↗

Jun 13, 22

▲ Buy · 🎯$140

Price at call : $109.04 — upside +28%

Today : $202.34 — upside -31%

Expected +28% · Actual +9% · Reason (≥ +15%) : ✗ No

🎯 on RGLD : 100% (1 call matured) · 📊 on Materials : 42.1% · +36.0% (19 calls)

+9.2%

stock +9% · XLB +3%

Canaccord Genuity ↗

Apr 5, 22

■ Hold neutral · not a buy · 🎯$145

Price at call : $143.16 — gap to target +1%

Today : $202.34 — gap to target -28%

🎯 on RGLD : 100% (1 call matured) · 📊 on Materials : 42.1% · +36.0% (19 calls)

in progress (365j)
matures : Apr 5, 23

JP Morgan ↗

Feb 22, 22

▲ Overweight · 🎯$143

Price at call : $118.55 — upside +21%

Today : $202.34 — upside -29%

Expected +21% · Actual +1% · Reason (≥ +15%) : ✗ No

🎯 on RGLD : 100% (2 calls matureds) · 📊 on Materials : 46.8% · +2.2% (126 calls)

+0.7%

stock +1% · XLB -3%

Jan 18, 22

▲ Outperform · 🎯$139

Price at call : $99.45 — upside +40%

Today : $202.34 — upside -31%

Expected +40% · Actual +23% · Reason (≥ +15%) : ✓ Yes

🎯 on RGLD : 100% (4 calls matureds) · 📊 on Materials : 42.1% · -6.0% (76 calls)

+23.3%

stock +23% · XLB -7%

Nov 22, 21

■ Neutral neutral · not a buy · 🎯$125

Price at call : $104.64 — gap to target +19%

Today : $202.34 — gap to target -38%

🎯 on RGLD : 33% (3 calls matureds) · 📊 on Materials : 49.3% · -0.4% (144 calls)

in progress (365j)
matures : Nov 22, 22

Keybanc ↗

Sep 24, 21

■ Sector Weight neutral · not a buy

🎯 on RGLD : no call matured yet · 📊 on Materials : 51.6% · +3.1% (126 calls)

in progress (365j)
matures : Sep 24, 22

Aug 13, 21

■ Market Perform neutral · not a buy · 🎯$145

Price at call : $116.08 — gap to target +25%

Today : $202.34 — gap to target -28%

🎯 on RGLD : 100% (4 calls matureds) · 📊 on Materials : 57.9% · +6.4% (114 calls)

in progress (365j)
matures : Aug 13, 22

JP Morgan ↗

Mar 4, 21

▲ Overweight · 🎯$143

Price at call : $103.79 — upside +38%

Today : $202.34 — upside -29%

Expected +38% · Actual +24% · Reason (≥ +15%) : ✓ Yes

🎯 on RGLD : 100% (2 calls matureds) · 📊 on Materials : 46.8% · +2.2% (126 calls)

+23.9%

stock +24% · XLB +13%

RBC Capital ↗

Jan 11, 21

▲ Outperform · 🎯$150

Price at call : $106.08 — upside +41%

Today : $202.34 — upside -26%

Expected +41% · Actual -4% · Reason (≥ +15%) : ✗ No

🎯 on RGLD : 33% (3 calls matureds) · 📊 on Materials : 42.3% · -5.5% (104 calls)

-3.5%

stock -4% · XLB +17%

TD Securities

Oct 20, 20

▲ Buy

Actual -19% · Reason (≥ +15%) : ✗ No

🎯 on RGLD : 0% (1 call matured) · 📊 on Materials : 83.3% · +46.1% (6 calls)

-18.7%

stock -19% · XLB +30%

Oct 8, 20

▼ Underperform · 🎯$121

Price at call : $121.49 — upside -0%

Today : $202.34 — upside -40%

Expected -0% · Actual -24% · Reason (≤ −15%) : ✓ Yes

🎯 on RGLD : 33% (3 calls matureds) · 📊 on Materials : 49.3% · -0.4% (144 calls)

+24.1%

stock -24% · XLB +22%

Jul 20, 20

■ Equal-Weight neutral · not a buy · 🎯$118

Price at call : $132.83 — gap to target -11%

Today : $202.34 — gap to target -42%

🎯 on RGLD : no call matured yet · 📊 on Materials : 41.5% · -5.4% (65 calls)

in progress (365j)
matures : Jul 20, 21

May 28, 20

▲ Buy · 🎯$152

Price at call : $133.2 — upside +14%

Today : $202.34 — upside -25%

Expected +14% · Actual -7% · Reason (≥ +15%) : ✗ No

🎯 on RGLD : 63% (8 calls matureds) · 📊 on Materials : 39.1% · +8.0% (46 calls)

-6.9%

stock -7% · XLB +60%

May 19, 20

▲ Buy · 🎯$151

Price at call : $137.08 — upside +10%

Today : $202.34 — upside -25%

Expected +10% · Actual -9% · Reason (≥ +15%) : ✗ No

🎯 on RGLD : 63% (8 calls matureds) · 📊 on Materials : 39.1% · +8.0% (46 calls)

-9.0%

stock -9% · XLB +64%

Apr 14, 20

▲ Buy · 🎯$150

Price at call : $105.21 — upside +43%

Today : $202.34 — upside -26%

Expected +43% · Actual +7% · Reason (≥ +15%) : ✗ No

🎯 on RGLD : 63% (8 calls matureds) · 📊 on Materials : 39.1% · +8.0% (46 calls)

+7.0%

stock +7% · XLB +58%

Mar 27, 20

▲ Buy · 🎯$148

Price at call : $90.56 — upside +63%

Today : $202.34 — upside -27%

Expected +63% · Actual +19% · Reason (≥ +15%) : ✓ Yes

🎯 on RGLD : 63% (8 calls matureds) · 📊 on Materials : 39.1% · +8.0% (46 calls)

+19.0%

stock +19% · XLB +79%

Mar 24, 20

▲ Buy · 🎯$156

Price at call : $95.35 — upside +64%

Today : $202.34 — upside -23%

Expected +64% · Actual +9% · Reason (≥ +15%) : ✗ No

🎯 on RGLD : 63% (8 calls matureds) · 📊 on Materials : 39.1% · +8.0% (46 calls)

+8.7%

stock +9% · XLB +79%

Oct 21, 19

▲ Buy · 🎯$127.1

Price at call : $118.68 — upside +7%

Today : $202.34 — upside -37%

Expected +7% · Actual +2% · Reason (≥ +15%) : ✗ No

🎯 on RGLD : 63% (8 calls matureds) · 📊 on Materials : 39.1% · +8.0% (46 calls)

+2.1%

stock +2% · XLB +15%

Sep 9, 19

▲ Buy · 🎯$132.9

Price at call : $124.87 — upside +6%

Today : $202.34 — upside -34%

Expected +6% · Actual +3% · Reason (≥ +15%) : ✗ No

🎯 on RGLD : 63% (8 calls matureds) · 📊 on Materials : 39.1% · +8.0% (46 calls)

+3.0%

stock +3% · XLB +11%

Aug 2, 19

■ Neutral neutral · not a buy

🎯 on RGLD : 100% (2 calls matureds) · 📊 on Materials : 25% · -3.1% (4 calls)

in progress (365j)
matures : Aug 1, 20

Apr 1, 19

▲ Buy · 🎯$100

Price at call : $90.96 — upside +10%

Today : $202.34 — upside -51%

Expected +10% · Actual -4% · Reason (≥ +15%) : ✗ No

🎯 on RGLD : 63% (8 calls matureds) · 📊 on Materials : 39.1% · +8.0% (46 calls)

-3.6%

stock -4% · XLB -20%

TD Securities

Nov 2, 18

■ Hold neutral · not a buy · 🎯$88

Price at call : $76.76 — gap to target +15%

Today : $202.34 — gap to target -57%

🎯 on RGLD : 0% (1 call matured) · 📊 on Materials : 83.3% · +46.1% (6 calls)

in progress (365j)
matures : Nov 2, 19