Stock Analysis
SPDR Gold Shares (GLD) Stock Analysis
SPDR Gold Shares (GLD) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
SPDR Gold Shares (GLD) currently has an AIQ Score of 57/100, indicating a neutral setup. Quality is the strongest factor at 72/100. Momentum is the weakest current factor at 45/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
GLD at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $396.75 |
| AIQ Score | 57/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Sell |
| Market Cap | $144.09B |
| P/E Ratio | 224,406.59 |
| Forward P/E | — |
| EPS | — |
| Revenue TTM | — |
| Dividend Yield | 0.00% |
| Beta | 0.41 |
| Volume | 13.13M |
| 52-week range | $314.64-$509.70 |
| RSI 14 | 45.07 |
| 50-Day SMA | $386.74 |
| 200-Day SMA | $414.99 |
| Analyst Price Target | — |
| Next Earnings | — |
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GLD
OverviewGLD Stock Analysis Summary
SPDR Gold Shares (GLD) currently has an AIQ Score of 57/100/100, indicating a neutral setup. Quality is the strongest factor at 72/100/100. Momentum is the weakest current factor at 45/100/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, GLD has AIQ Score of 57/100 with Quality base of 72/100 and fading Momentum at 45/100. Wait for component alignment before adding exposure.
Quality (72/100) leads while Momentum (45/100) lags. This cross-factor spread creates entry timing uncertainty.
Financial Services · -2.86% stock move · GLD classified in Asset Management.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is GLD Bullish or Bearish Right Now?
GLD currently has a neutral overall setup. Quality is the strongest factor at 72/100, while Momentum is weakest at 45/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Quality is supportive at 72/100.
- - Price is +2.59% above its 50-day SMA.
- - Price is -4.40% below its 200-day SMA.
- - Technical consensus has more sell votes than buy votes (30 vs 10).
Current Consensus
GLD's Technical Analysis Consensus is currently Sell, with 10 buy, 5 neutral, and 30 sell votes. GLD's 14-day RSI is 45.07, which places the stock in a neutral momentum range. GLD's beta is 0.41, indicating lower market sensitivity than the broad market.
What Changed in GLD?
Recent score-change history is not available in the current snapshot. The page still shows the latest market-close evidence and timestamps.
What Would Change the GLD Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
GLD Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
GLD Fundamentals
GLD valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
GLD Technical Analysis
GLD technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
GLD Stock Catalysts
Track GLD earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
GLD Dividend Analysis
GLD dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
GLD Financial Data
GLD revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
GLD Risk Analysis
GLD volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
GLD Stock News
GLD stock news, market tone, recent headlines, and catalyst context.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalystsNo quarterly financial rows in this snapshot.
Checked Sep 2, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Value and quality should explain the score, not sit behind it.
Quarterly financial history appears when reported fields are present.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
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Scenario Analysis
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SPDR Gold Shares (GLD) Stock Analysis
SPDR Gold Shares has an AIQ Score of 57/100 in a Neutral regime. Quality is strongest at 72/100.
The main conflict is that quality leads at 72/100 while momentum lags at 45/100. Review the supporting factors together before drawing a conclusion from any single score.
Beta is 0.41, below market sensitivity. Current price is $396.75 and RSI (14) is 45.1.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | GLD is in a Neutral AIQ regime with score 57/100. |
| Signal Conflict | The primary conflict is that quality leads at 72/100 while momentum lags at 45/100. |
| Factor Evidence | Momentum 45/100 · Quality 72/100 · Risk 47/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
| Checklist | Status | Evidence |
|---|---|---|
| Factor strength | Pass | Quality is the strongest factor at 72/100. |
| Timing | Wait | Momentum is 45/100 and RSI (14) is 45.1. |
| Regime fit | Wait | GLD is in a Neutral regime at 57/100. |
| Risk control | Wait | Risk factor is 47/100 with beta 0.41 and annual volatility 29.28%. |
| Conflict | Wait | Current conflict: quality leads at 72/100 while momentum lags at 45/100. |
| AIQ Score | 57/100/100 |
| Price | $396.75 |
| Beta | 0.41 |
| RSI (14) | 45.1 |
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Portfolio Implication
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GLD Stock FAQ
What is GLD ETF price today?
GLD is currently shown at $396.75. Use the live quote with the 52-week range and AIQ context before comparing funds.
What is GLD's 52-week high and low?
GLD's 52-week range is $314.64 to $509.70 based on the latest completed market-close snapshot from Sep 1, 2026. A price near either extreme should be evaluated with volatility and trend evidence.
Does GLD pay a dividend?
GLD's current distribution yield is 0.00% based on the latest completed market-close snapshot from Sep 1, 2026. For ETFs, dividend yield should be compared with expense ratio, holdings, and risk.
What should investors compare before buying GLD?
Compare GLD's price trend, expense profile, yield, holdings exposure, volatility, and AIQ signal. ETF decisions should focus on portfolio fit as much as current momentum.