GOLD Stock Analysis: Buy, Sell, or Hold?

$51.85
-1.68 (-3.14%) ▼
SELL
MODERATE Confidence
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Last Updated: January 30, 2026
Earnings: Feb 05, 2026 4d

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Interactive Price Chart (1 Month)

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Bottom Line:
⚠️ CAUTION: GOLD is extended with warning signals. Consider taking profits or waiting for better entry.

In-depth Analysis How we analyze

Valuation Analysis: GOLD is currently trading at $51.85, which is considered extended relative to its 30-day fair value range of $34.44 to $46.63.

Technical Outlook: Technically, GOLD is in a strong uptrend. Immediate support is located at $40.59, while resistance sits at $57.66. Short-term momentum is weak, with the stock down 3.1% recently.

Market Sentiment: The stock shows a mixed technical setup (50/100), with neutral trendline and momentum signals. Given the valuation headwinds and technical position, caution is warranted at these levels.

Quick Decision Summary

Current Position EXTENDED
Fair Price Range $34.44 - $46.63
Company Quality Score 49/100 (HOLD)
Volume Confirmation HIGH
Confidence Score 27.6%

Protect Your Profits

Before you sell your GOLD shares, consider hedging with options to lock in your gains without triggering a tax event.

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All Signals

  • BEARISH: Price significantly overextended (+11.2% above fair value)
  • NEUTRAL: Mixed technical signals (50/100)
  • BULLISH: High volume confirmation
  • BEARISH: Downward momentum (-3.1%)

Fair Price Analysis

30-Day Fair Range $34.44 - $46.63
Current vs Fair Value EXTENDED

Support & Resistance Levels

Support Level $40.59
Resistance Level $57.66
Current Trend Strong Uptrend
Last updated: January 31, 2026 11:26 AM ET
Data refreshes hourly during market hours. Next update: 12:26 PM
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Ticker Score Recommendation Change %

Advanced GOLD Option Strategies

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

Iron Condor Bull Call Bear Put Collar

More Analysis for GOLD

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