WRN — Western Copper and Gold Corp

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

About Western Copper and Gold Corp

Western Copper and Gold Corporation, an exploration stage company, engages in the exploration and development of mineral properties in Canada. It explores for gold, copper, silver, and molybdenum deposits. Its principal property is the Casino mineral property located in Yukon, Canada. The company was formerly known as Western Copper Corp. and changed its name to Western Copper and Gold Corporation in October 2011. Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$2.82
Market Cap$611M
Float184.4M
Shares Outstanding225.6M
P/E (Forward)6.69
P/E (TTM)271.00
vs. Analyst Target+101.2% to analyst PT
Dividend RateNone
Analyst Target Price$5.67 (7 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 N/A -$1.5M N/A -$3.3M
2021 N/A -$3.7M -$103,261 -$4.0M
2022 N/A -$5.0M -$167,894 -$4.8M
2023 N/A -$3.3M -$206,900 -$3.1M
2024 N/A -$6.9M -$157,059 -$8.4M
2025 N/A -$3.1M -$97,561 -$7.4M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 N/A -$627,995
Sep 2025 N/A -$890,292
Dec 2025 N/A -$964,409
Mar 2026 N/A -$2.5M

Ownership & Float

Insider Ownership12.8%
Institutional Ownership34.4%
Short Float1.0%
% of All Funds Holding0.96%
Number of Funds Holding79

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$2.76Near-term / short-term trend
Weekly40-Week SMA$2.58Medium-term trend
Weekly80-Week SMA$1.86Cyclical trend (business cycle)
Weekly200-Week SMA$1.60Secular trend (multi-year)
Monthly10-Month SMA$2.54Near-term monthly trend
Monthly20-Month SMA$1.83Medium-term monthly trend
Monthly40-Month SMA$1.61Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$3.40 resistance 1.56x 1 months ago
$2.10 support 1.72x 5 months ago
$1.50 support 1.75x 7 months ago
$1.30 support 1.14x 8 months ago

Historical Earnings Reactions (62 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.53% 0.00% 40.32% 7.25% -4.49%
1 Day -0.28% 0.00% 35.48% 9.90% -10.61%
1 Week -0.80% -1.25% 37.10% 21.76% -21.24%
2 Weeks -1.32% -2.78% 35.48% 24.07% -22.06%
1 Month 1.79% -3.33% 40.98% 76.47% -30.30%

Next earnings: July 27, 2026 (59 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan0.2%35.0%20
Feb11.5%75.0%20
Mar4.5%45.0%20
Apr3.5%50.0%20
May0.6%31.6%19
Jun-3.5%40.0%20
Jul8.3%70.0%20
Aug-0.1%40.0%20
Sep-2.8%40.0%20
Oct-0.4%55.0%20
Nov1.2%55.0%20
Dec8.6%55.0%20

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.13% 38.6% 944
Tuesday 0.13% 39.7% 1034
Wednesday 0.26% 41.0% 1033
Thursday 0.01% 40.0% 1013
Friday 0.40% 43.0% 1010

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 34.4%

Insider Transactions — Smart Summary

Total insider ownership: 12.8%

Full insider transaction history and smart buy/sell sentiment summary available on Trend Edge.

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Western Copper and Gold Corp (WRN) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for WRN on Trend Edge →