GOLD INC (GOLD)
Consumer Discretionary · precious metals trading and services · NYSE
A fully integrated alternative assets platform providing end-to-end solutions for precious metals and numismatic collectibles.
What GOLD INC does
Gold.com is a vertically integrated platform for precious metals and collectibles, offering comprehensive solutions across the gold, silver, platinum, and palladium value chains. The company operates through three segments: wholesale sales and ancillary services (including minting and logistics), direct-to-consumer retail, and secured lending. Founded in 1965, the company provides products such as coins, bars, and industrial-grade metals to consumers, collectors, and institutional clients globally.
Recent developments
The company completed the acquisition of Sunshine Minting (SMI) in April 2026 to expand production capacity and capture market share. Additionally, the company declared a special dividend of $1.00 per share in its fiscal 2026 year-end report.
From GOLD INC's filing of 2026-09-03.
Themes: precious metals trading, alternative assets platform, numismatics / collectibles, minting and logistics, secured lending
Fundamentals
- Price$41.66 as of 2026-10-08 close
- Market cap$1.2B as of 2026-08-28 (share count; price 2026-10-08)
- 1-year return+53.0% 2025-10-08 close $27.23 → 2026-10-08 close $41.66
- P/E14.28 as of 2026-10-08
- Net margin+0.3% FY2026, SEC XBRL
- Gross margin+1.8% FY2026, SEC XBRL
- ROE+8.8% FY2026, SEC XBRL
- Debt / equity1.93 as of 2026-09-03
- Revenue growth (YoY)+132.4% FY2026 vs FY2025, SEC XBRL
- Revenue CAGR (3y)+40.1% SEC XBRL
- Beta0.95 as of 2026-09-03
- Last reported earnings2026-09-03 SEC EDGAR Form 8-K (Item 2.02)
Dividend: yield +2.3%; 2-year non-decreasing per-share dividend streak (SEC XBRL).
How GOLD compares in its sector
- price-to-earnings ratiomiddle range 258 covered Consumer Discretionary peers, as of 2026-10-08
- net profit marginmiddle range 314 covered Consumer Discretionary peers, as of 2026-09-03
- gross marginbottom 10% 191 covered Consumer Discretionary peers, as of 2026-09-03
- return on equitymiddle range 293 covered Consumer Discretionary peers, as of 2026-09-03
- 3-year revenue CAGRtop 10% 326 covered Consumer Discretionary peers
- indicated dividend yieldmiddle range 169 covered Consumer Discretionary peers, as of 2026-09-03
- free cash flow (absolute dollars, latest fiscal year)top 25% 311 covered Consumer Discretionary peers, as of FY2026
Position among covered Consumer Discretionary companies that report each metric (minimum 5 peers). A relative position within our covered catalog — not a valuation, quality, or investment judgment. A higher percentile is simply a higher value (for P/E, more expensive on earnings — never "better"). Informational only.
Dividend coverage (FY2026)
Covered by reported results. In FY2026, GOLD's dividend was covered by reported results (earnings payout 27%, free-cash-flow payout 2%). This describes past coverage, not a forecast.
- Earnings payout27% dividends / net income
- Free-cash-flow payout2% dividends / (operating cash flow − capex)
Coverage derived from reported SEC EDGAR XBRL figures for FY2026 (dividends paid vs. net income and free cash flow, same fiscal year). This describes PAST coverage for one fiscal year — it does not predict whether a dividend will be maintained, raised, or cut, and a one-year payout ratio can be distorted by non-recurring items. Informational only — not financial advice.
How GOLD INC looks technically
GOLD INC (GOLD) is trading 6.4% below its 200-day average, the long-term trend line — a long-term downtrend. Its 50-day average crossed below its 200-day average about 28 trading days ago — a "death cross", a bearish long-term signal. There is no clear trend right now — the price is choppy (ADX, a 0–100 trend-strength gauge, is 20, below the 25 that marks a real trend), though sellers have been pushing harder than buyers lately — pressure, not a trend. Momentum is neutral — its 14-day RSI (a 0–100 momentum gauge) is 42, neither overbought (above 70) nor oversold (below 30). It made a new 20-day low about 2 trading days ago. It is 37.5% below its highest point of the past year.
Trend
7
| Distance from the 200-day | it is trading 6.4% below its 200-day average, the long-term trend line — a long-term downtrend | -6.4% |
|---|---|---|
| 50-day moving average | its average price over the last 50 trading days — a short-term trend line — is $44.24 | $44.24 |
| 200-day moving average | its average price over the last 200 trading days — the long-term trend line — is $44.51 | $44.51 |
| Swing structure | its recent peaks and dips disagree — one of them is rising while the other is not, so there is no clean up or down pattern in the swings | mixed — one of the two is not confirming |
| Last swing turn | its last significant turn was a swing high 29 calendar days ago — the swings before that are what the structure reading is measured on | 29 sessions |
| Since the 50/200 cross | its 50-day average crossed below its 200-day average about 28 trading days ago — a "death cross", a bearish long-term signal | 28 sessions |
| Trend strength (14-day ADX) | there is no clear trend right now — the price is choppy (ADX, a 0–100 trend-strength gauge, is 20, below the 25 that marks a real trend), though sellers have been pushing harder than buyers lately — pressure, not a trend | 19.8 |
Momentum
3
| 14-day RSI | momentum is neutral — its 14-day RSI (a 0–100 momentum gauge) is 42, neither overbought (above 70) nor oversold (below 30) | 41.8 |
|---|---|---|
| Position in its 14-day range | it is trading in the lower half of its 14-day range ($39.95 to $45.79) — its "stochastic" reading is 29 out of 100, where 0 would mean closing exactly at the 14-session low and 100 exactly at the high. This measures WHERE the price sits inside its recent range, which is a different question from the RSI beside it: RSI is a momentum gauge, measuring how FAST the price has been moving, so a stock can drift quietly to the bottom of its range with an ordinary RSI, or fall sharply and still sit in the middle. It has been climbing within that range over the last few sessions. | 29.3 |
| Since the MACD crossed zero | MACD, a trend-momentum gauge, is in negative territory (momentum leaning bearish) | 15 sessions |
Range
12
| 52-week high | its highest closing price over the past year (about 252 trading days) was $66.70 | $66.70 |
|---|---|---|
| From the 52-week high | it is 37.5% below its 52-week high (its highest price of the past year) | -37.5% |
| Above the 52-week low | it is 81.1% above its 52-week low (its lowest price of the past year) | +81.1% |
| Below the 52-week high | it is 37.5% below its highest point of the past year | 37.5% |
| Since a 20-day breakout | it made a new 20-day low about 2 trading days ago | 2 sessions |
| Since a 55-day breakout | it made a new 55-day high about 22 trading days ago | 22 sessions |
| All-time high | its highest closing price on record is $66.70 (set on 2026-02-09) | $66.70 |
| Given back of the 52-week move | over the past year its closes ranged ($24.73 to $64.14), and it has given back a bit over half of its rise from last year’s low — 57% of it. Chart-watchers call 61.8%-65% given back the "golden pocket" — for this company that is $38.52 to $39.78. It is watched widely enough that orders cluster there, which is the honest reason it matters; it is not a forecast. | 57.0% |
| From the all-time high | it is 37.5% below its all-time high | -37.5% |
| Nearest price level | it is trading 5.0% below a resistance level at $43.76 — a price it turned at twice since 2026-01-13, most recently on 2026-05-26. Since 2024-10-08 it has 10 such levels below the current price and 4 above. Levels like these describe where the price has reversed or paused before; they are not a forecast of where it will go. | +5.0% |
| All-time low | its lowest closing price on record is $3.73 (set on 2020-01-28) | $3.73 |
| Above the all-time low | it is 1015.4% above its all-time low | +1,015% |
Volatility
5
| Band width vs its own 6 months | day-to-day price swings are unusually wide versus its own recent history (wider than about 81% of the past ~6 months) | 81st percentile |
|---|---|---|
| Typical daily range | in a typical session it travels about $1.70 between its high and its low — about 4.1% of its price. That is its "average true range" over the last 14 sessions, which also counts the distance from the previous close, so a day that opens well away from yesterday counts as the large move it was | $1.70 |
| Bollinger bands (20-day, ±2σ) | most of its recent trading has stayed between about $39.61 and $48.28 — the "Bollinger bands", a range drawn two standard deviations either side of its 20-day average price, which widens when the stock gets more volatile and narrows when it settles | $39.61 – $43.94 – $48.28 |
| Typical daily range (% of price) | its price moves about 4.1% in a typical session — about typical for the companies we cover. This is the average gap between a session's high and low over the last 14 sessions, counting overnight moves, expressed against the current price so it can be compared with companies trading at any price | 4.1% |
| Stretch from the 200-day average | it is trading 1.7 daily ranges below its 200-day average price (6.4% below it in plain percentage terms) — a way of asking how far it has stretched from its own average in units of how far it normally moves in a day, so a calm company and a jumpy one can be compared on the same scale | 1.7 daily ranges below its 200-day average |
Volume
1
| Volume vs its 30-day average | trading volume is about normal versus its 30-day average | 0.59× |
|---|
Analyst
2
| Change in the average price target | analysts' average price target is unchanged from the prior reading | 0.0% |
|---|---|---|
| Change in the consensus rating | the analyst consensus rating is unchanged since the prior reading | unchanged |
Candlestick patterns
1
| Since a hammer | 1 session ago, after a stretch of decline, it sold off hard during the session and then closed back near its high — a "hammer", the long lower wick showing the drop was bought back before the close | 1 session ago |
|---|
Price gaps
3
| Gap at the open | it opened on 2026-10-08 0.2% below the previous session's close — an overnight gap, the part of the move that happened while the market was shut, and traded back through that level before the close | -0.2% |
|---|---|---|
| Open gap | it gapped 2.2% below the previous close 11 sessions ago and has not traded back through the level it left behind at 44.65 — an "unfilled gap", which describes a price range no trade has since crossed and is not a forecast that it will be crossed | -2.2% |
| Gap filled | a 2.6% gap down opened on 2026-10-07 has been "filled" today — price traded back through the level the gap left behind, and it took 1 session to close | today |
Price streaks
1
| Closing streak | it closed higher in its latest session, after a session that did not close higher — a single up day rather than a run | 1 session up |
|---|
Relative strength
4
| vs market, 1 month | over the past 1 month this stock lagged the market by 13.3 percentage points (the stock lost 12.2% while the market gained 1.0%) | -13.3% |
|---|---|---|
| vs market, 3 months | over the past 3 months this stock lagged the market by 2.9 percentage points (the stock gained 0.9% while the market gained 3.8%) | -2.9% |
| vs market, 6 months | over the past 6 months this stock lagged the market by 19.6 percentage points (the stock lost 2.2% while the market gained 17.5%) | -19.6% |
| vs market, 12 months | over the past 12 months this stock beat the market by 38.0 percentage points (the stock gained 53.0% while the market gained 15.0%) | +38.0% |
Signal agreement
2
| Bullish technical signals | 0 of the 9 technical signals we can compute for it are currently in a bullish state — these describe past price behaviour, not a forecast | 0 of 9 |
|---|---|---|
| Bearish technical signals | 6 of the 9 technical signals we can compute for it are currently in a bearish state: a "death cross" — its 50-day average is below its 200-day, trading below its 200-day average, a fresh 20-day low, MACD momentum is negative, lagging the market over 6 months, trading below the Ichimoku cloud — these describe past price behaviour, not a forecast | 6 of 9 |
Trend (Ichimoku cloud)
1
| Vs the Ichimoku cloud | trading 1.1% below the Ichimoku cloud — a band drawn from where its own highs and lows sat up to 2026-09-01 and projected forward over today's price, the side traders read as an established downtrend, with the band above acting as the level that would have to be cleared. The band itself is moderate, spanning 4.5% of the share price. | -1.1% |
|---|
Volume-weighted price
2
| Vs this year’s average price paid | the price is 10% below the average price paid so far this year, so the typical buyer over that stretch is under water. That average is $46.35 — a volume-weighted average of daily closes over 192 sessions, not a true tick-by-tick VWAP. | -10.1% |
|---|---|---|
| Vs the average paid since it last reported | the price is 7% below the average price paid since it last reported on 2026-09-03 (its 8-K), so the typical buyer over that stretch is under water. That average is $44.67 — a volume-weighted average of daily closes over 25 sessions, not a true tick-by-tick VWAP. | -6.7% |
Price levels it has turned at before
GOLD last closed at $41.66 on 2026-10-08. Since 2024-10-08 it has turned at 10 prices below its last close and 4 above; the 3 nearest below and the 3 nearest above are listed, nearest first.
| Level | Side | Distance | Evidence |
|---|---|---|---|
| $43.76 | Resistance | 5.0% above the last close | turned there twice · 2026-01-13 to 2026-05-26 |
| $44.97 | Resistance | 7.9% above the last close | turned there three times · 2024-10-18 to 2026-08-05 |
| $38.19 | Support | 8.3% below the last close | turned there three times · 2026-03-30 to 2026-09-03 |
| $47.79 | Resistance | 14.7% above the last close | turned there three times · 2026-04-08 to 2026-08-27 |
| $29.95 | Support | 28.1% below the last close | turned there three times · 2025-02-07 to 2025-10-16 |
| $28.44 | Support | 31.7% below the last close | turned there six times · 2024-11-15 to 2025-10-27 |
A level is a price this company reversed or paused at more than once — they describe past behaviour, not a forecast of where the price will go.
Wave structure
No Elliott-wave labelling currently fits its swings: the recent highs and lows do not satisfy the three rules a five-wave count has to obey, so there is no count to show rather than a count we are unsure about.
Read from daily closes as of 2026-10-08.
An Elliott-wave count describes the swings already printed and the level that would disprove it. It is not a forecast, a target, or advice.
Screens: Trading below the 200-day moving average · Recent death cross (50-day crossed below 200-day) · Pulled back from the 12-month high · Broke down to a new 20-day low · trendless / choppy (low ADX) · lagging the market | Learn: moving average · golden cross · adx · rsi · breakout · fifty two week high low
Based on daily closing prices as of 2026-10-08. Describes past price behavior only — informational, not financial advice.
Analyst consensus
- Consensus ratingStrong Buy (1.20 mean, 1=Strong Buy…5=Strong Sell) — 5 analysts
- Mean price target$64.40 range $52.00 – $90.00; median $60.00
Analyst estimates, as of 2026-10-09. These are third-party analyst opinions and price targets, aggregated — not a recommendation, prediction, or advice from stocks-llm. Informational only.
Analyst EPS estimate for GOLD
- Consensus EPS estimate$0.88 next reporting period, as of 2026-10-09
- Estimate change, 30 days-$0.08 (-8.3%) from $0.96, on 2026-09-04, 35-day window
- Readings revised upward0% of 5 comparable readings
The consensus estimate for the next reporting period, and how it has moved between readings of that SAME period. A change is measured only between readings estimating one period — when a company reports, the consensus moves to the next quarter and the two numbers are not comparable. Informational only, not a forecast and not advice.
Key risks (from latest filing)
["sensitivity to precious metal price volatility and global economic uncertainty","dependence on credit facilities and financing availability","risks related to integration of acquisitions and foreign operations"]
What changed in the latest 10-Q
AI-assisted comparison of GOLD's 10-Q filed 2026-05-11 against the prior one filed 2026-02-06.
Management's Discussion & Analysis (MD&A)
- Added:
- Newer filing (2026-05-11) adds: 'Founded in 1965, Gold.com offers comprehensive solutions for all aspects of the precious metals (gold, silver, platinum, and palladium) and collectibles (including rare coins and currency) value chains. Our vertically integrated platform combines market expertise with state-of-the-art logistics, financing, and minting capabilities to serve customers, collectors, and institutional clients globally.'
- Newer filing (2026-05-11) adds: 'Prior to December 2025, Gold.com, Inc. was operating as A-Mark Precious Metals, Inc.'
- Newer filing (2026-05-11) adds complete 'Factors Affecting Revenues, Gross Profit, Interest Income, and Interest Expense' section with explanation of revenue sources and forward contracts
- Removed:
- Older filing (2026-02-06) contains detailed 'Wholesale Sales & Ancillary Services Segment' subsection describing subsidiaries (AMTAG, TDS, AMGL, AMST, LPM, SGI, Pinehurst, etc.) and segment operations; this subsection is removed in newer filing (2026-05-11)
- Older filing (2026-02-06) contains description of product offerings and geographic presence (Vienna office, Hong Kong showroom, Costa Mesa trading center); this is removed in newer filing (2026-05-11)
- Reworded:
- Page reference changed from 46 (older, 2026-02-06) to 40 (newer, 2026-05-11) for item (vii) number of secured loans
- Date reference changed from 'December 31, 2025' (older, 2026-02-06) to 'March 31, 2026' (newer, 2026-05-11) in Liquidity and financial condition section
- Older filing (2026-02-06) describes company segments inline ('The Company conducts its operations in three reportable segments: (i) Wholesale Sales & Ancillary Services...'); newer filing (2026-05-11) moves this to a separate section after the business founding/overview statement
- Notes:
- Newer filing text appears truncated at end; comparison limited to available content
- Older filing text also appears truncated; full Wholesale Sales & Ancillary Services subsection description not fully available for complete comparison
AI-assisted comparison of two SEC filing sections. It describes wording and theme changes only, makes no materiality, legal, or investment judgement, and is not financial advice. Informational only — not financial advice.
Insider activity (SEC Form 4)
1 open-market purchase and 17 open-market sales by insiders in the last 90 days, of which we have read Form 4 filings through 2026-10-04. The 5 days since 2026-10-04 have not been checked yet.
- Last 30 days · read to 2026-10-040 buys · 12 sells ($6M) — 3 selling insiders
- Last 90 days · read to 2026-10-041 buy ($4M) · 17 sells ($9M) — 1 buying, 5 selling insiders
- Last 180 days · read to 2026-10-046 buys ($36M) · 22 sells ($15M) — 1 buying, 5 selling insiders
Activity heuristic: net selling (a transparent product heuristic from the counts above, not a prediction or advice)
Most recent open-market transaction: 2026-09-22. Based on Form 4 filings read through 2026-10-04; anything filed since is not yet included.
View full insider trading history → View SEC Form 3/4/5 filingsAsk about GOLD's insider activity →
Only open-market purchases (SEC code P) and sales (code S) are counted here. Option exercises, vesting/awards, gifts, and shares withheld for taxes are excluded — they are compensation or mechanical, not open-market conviction. Sales may be planned and non-discretionary (e.g. a Rule 10b5-1 plan) and are not necessarily bearish; open-market buying is not a recommendation to buy. Informational only — not financial advice.
Institutional ownership (13F)
4 institutional 13F filers reported holding GOLD as of 2026-06-30 (quarter-end position, filed within 45 days).
- Distinct 13F filers 4
- Reported shares held 3,271,202
- Reported value $136,114,722
reported quarterly holdings change (2026-03-31 → 2026-06-30): 0 new, 3 increased, 1 decreased, 1 exited. Change counts cover only managers that filed 13F reports in BOTH quarters, derived between two quarter-end snapshots — not same-day trades; a single manager is never said to have "bought" or "sold".
Institutional holdings are quarter-end long positions reported on SEC Form 13F-HR, filed up to 45 days after the quarter ends — they are delayed, are not real-time trades, exclude short positions and most non-US securities, and are not investment advice. Any increase/decrease is a reported change between two quarterly snapshots, not a same-day purchase or sale. These are quarter-end snapshots from the 13F filings on SEC EDGAR, filed within 45 days — not real-time, and any change is a difference between two quarterly reports, not a same-day trade. Informational only — not financial advice.
Ask about GOLD's institutional holders → See what each manager we track holds →
Short interest (FINRA)
GOLD had 3,493,104 shares of reported short interest as of the 2026-09-15 FINRA settlement date (delayed, bi-monthly; not real-time).
GOLD had 12.0% of its shares outstanding sold short as of the 2026-09-15 FINRA settlement date (percent of FLOAT would be higher — float is not disclosed in the source). FINRA reported 3.66 days to cover at the same settlement.
- Reported short interest (shares) 3,493,104
- Short interest (% of shares outstanding) 12.0%
- Prior settlement (shares) 3,357,947
- Reported change 4.02%
- Days to cover (reported) 3.66
Reported to FINRA as of the 2026-09-15 settlement date. Short interest is reported to FINRA and published on a delayed, bi-monthly schedule (as of a settlement date, disseminated roughly eight business days later) — it is NOT real-time, does not cover every venue or all US trading, and is not a short-squeeze prediction or investment advice. Days-to-cover is the value FINRA reports; percent of float is not shown because the source file carries no share-count denominator — where a percent appears it is of shares OUTSTANDING, the larger base, and is therefore a floor on percent of float. Informational only — not financial advice.
Competitors & peers
- APMEX
- Kitco Metals
- JM Bullion
- Monex Deposit Company
AI-enriched competitor set. Linked names are companies covered by stocks-llm; other named peers are shown for reference only.
Frequently asked questions
What does GOLD INC (GOLD) do?
Gold.com is a vertically integrated platform for precious metals and collectibles, offering comprehensive solutions across the gold, silver, platinum, and palladium value chains. The company operates through three segments: wholesale sales and ancillary services (including minting and logistics), direct-to-consumer retail, and secured lending.
What sector is GOLD INC (GOLD) in?
GOLD INC (GOLD) is classified in the Consumer Discretionary sector. Its industry is precious metals trading and services. It trades on NYSE.
Does GOLD pay a dividend?
Yes — GOLD INC (GOLD) pays a dividend, with an indicated yield of about 2.31% and 2-year non-decreasing per-share dividend streak (SEC EDGAR XBRL) (market data, as of 2026-09-03). Informational only — not financial advice.
Who are GOLD INC's (GOLD) competitors?
Notable peers of GOLD INC (GOLD) include APMEX, Kitco Metals, JM Bullion and Monex Deposit Company. This peer set is informational only — not financial advice.
Is GOLD INC (GOLD) overbought or oversold right now?
GOLD INC (GOLD) is currently neither overbought nor oversold — its 14-day RSI (a 0–100 momentum gauge) is 42, in the neutral middle (as of 2026-10-08). RSI describes recent price momentum, not a forecast — informational only, not financial advice.
Where does stocks-llm's data on GOLD come from?
Fundamentals come from SEC XBRL company filings for the figures marked with a fiscal year, and market data, as of 2026-09-03 for the rest; prices are market data, as of 2026-09-03; company filings and profile facts come from SEC EDGAR. All figures are delayed daily-close data shown with their as-of date — informational only, not financial advice.
Fundamentals: SEC XBRL company filings for the figures marked with a fiscal year, and market data, as of 2026-09-03 for the rest. Filings: SEC EDGAR. Prices are delayed daily-close data.
Last updated 2026-10-08.
Informational only — NOT financial advice. All figures are delayed daily-close data from SEC EDGAR & market data, shown with their as-of date.