Should I Buy SRL? SRL 2026 Analysis

Should You Buy Scully Royalty Ltd (SRL) Today? Analysis, Price Targets, and 2026 Outlook.

Conclusion

Hold

Latest Price

9.060

1 Day change

2.49%

52 Week Range

9.640

Analysis Updated At

2026/01/30

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SRL is not a good buy right now for an impatient investor. Despite a generally bullish moving-average setup, momentum is cooling (MACD contracting) and options positioning is skewed bearish (high put open interest vs calls) in an illiquid chain. With no near-term news catalysts and pattern-based odds pointing to mild downside over the next day/week/month, the risk-reward is not attractive for an immediate entry at ~9.05.

Technical Analysis

Trend: Bullish structure, but near-term momentum is fading. Moving averages are stacked bullish (SMA_5 > SMA_20 > SMA_200), indicating an uptrend/positive longer-term structure. RSI(6) at ~64 is neutral-to-slightly warm (not oversold), so it’s not offering a buy-the-dip signal. MACD histogram is positive (0.0312) but contracting, implying upside momentum is weakening after the recent move. Levels: Pivot ~8.82 is the key near-term line; price 9.05 is only modestly above it. Resistance sits at R1 ~9.46 then R2 ~9.85; support at S1 ~8.18. With today’s regular-session drop (-2.16%), SRL is closer to support than breakout, and the setup looks more like consolidation than an urgent buy.

Options Data

Bearish

Open Interest Put-Call Ratio

Bullish

Option Volume Put-Call Ratio

Options sentiment/liquidity: Open interest is put-heavy (puts 10 vs calls 2; OI put/call ~5), which is typically bearish/defensive positioning. However, trading activity is essentially nonexistent today (0 volume), so the sentiment read is weak due to illiquidity. Volatility: IV30 ~109% vs historical vol ~41.8% suggests options are pricing substantial uncertainty; IV percentile ~72.7 is elevated, reinforcing a cautious market tone rather than confident bullish positioning.

Technical Summary

Sell

Buy

Positive Catalysts

Technical structure remains bullish on moving averages, so a bounce toward ~9.46 is possible if price holds above the 8.82 pivot.
Hedge funds and insiders show neutral activity (no recent significant selling pressure from these cohorts in the provided data).

Neutral/Negative Catalysts

Momentum is decelerating (MACD histogram still >0 but contracting) and the stock is coming off a down day (-2.16%).
Options open interest is heavily skewed to puts (bearish tilt), even if illiquid.
No news in the last week—no visible near-term catalyst to force a quick upside move.
Pattern-based projection indicates negative drift: ~40% chance of -1.04% next day, -1.71% next week, -1.29% next month (per provided model).

Financial Performance

Financial data for the latest quarter was not available in the provided snapshot (error returned), so quarter/season growth trends cannot be assessed from this dataset.

Growth

Profitability

Efficiency

Analyst Ratings and Price Target Trends

No analyst rating or price target change data was provided, so there is no visible recent Wall Street upgrade/downgrade trend to support an immediate buy thesis.

Analyst Rating

Wall Street analysts forecast SRL stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for SRL is 0 USD with a low forecast of 0 USD and a high forecast of 0 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

Buy