GLD Stock Analysis: Buy, Sell, or Hold?

GLD - SPDR Gold Trust, SPDR Gold Shares

COMMODITY CONTRACTS BROKERS & DEALERS
$444.95
-50.95 (-10.27%) ▼
BUY
MODERATE Confidence
Last Updated: January 30, 2026

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Interactive Price Chart (1 Month)

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💡
Bottom Line:
💡 BUY OPPORTUNITY: GLD shows positive signals but monitor for confirmation. Moderate conviction.

In-depth Analysis How we analyze

Valuation Analysis: GLD is currently trading at $444.95, which is considered slightly high relative to its 30-day fair value range of $401.04 to $456.72.

Technical Outlook: Technically, GLD is in a strong uptrend. Immediate support is located at $417.04, while resistance sits at $509.70. Short-term momentum is weak, with the stock down 10.3% recently.

Market Sentiment: GLD has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.

Quick Decision Summary

Current Position SLIGHTLY HIGH
Fair Price Range $401.04 - $456.72
Company Quality Score 66/100 (BUY)
Volume Confirmation HIGH
Confidence Score 70.6%

All Signals

  • BULLISH: Strong technical setup (75/100)
  • BULLISH: High volume confirmation
  • BEARISH: Downward momentum (-10.3%)

Fair Price Analysis

30-Day Fair Range $401.04 - $456.72
Current vs Fair Value SLIGHTLY HIGH

Support & Resistance Levels

Support Level $417.04
Resistance Level $509.70
Current Trend Strong Uptrend
Last updated: January 30, 2026 4:15 PM ET
Data refreshes hourly during market hours. Next update: 5:15 PM
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Ticker Score Recommendation Change %

Advanced GLD Option Strategies

Professional options setups generated by AI based on today's GLD price and gamma walls.

Iron Condor Bull Call Bear Put Collar

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