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GOLDGold.com, Inc.Sell5.4·$40.50+2.22%
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Gold.com, Inc. (GOLD) Stock Analysis

Range Bound setup

SellVALUE-TRAP 1/5Moderate Confidence

Financial Services · Capital Markets

Sell if holding. Engine safety override at $40.50: Quality below floor (2.4 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.4/10 and A.R:R 4.5:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 14%; Below-average business quality; Negative price momentum.

Gold.com, Inc., together with its subsidiaries, operates as a precious metals company. It operates through three segments: Wholesale Sales & Ancillary Services, Direct-to-Consumer, and Secured Lending. The Wholesale Sales & Ancillary Services segment sells gold, silver,... Read more

$40.50+36.0% A.UpsideScore 5.4/10#28 of 40 Capital Markets
QualityF-score6 / 9FCF yield-63.39%
IncomeYield1.98%Payout26.06%sustainable
Stop $37.63Target $55.04(analyst − 15%)A.R:R 4.5:1
Analyst target$64.75+59.9%4 analysts
$55.04our TP
$40.50price
$64.75mean
$90

Sell if holding. Engine safety override at $40.50: Quality below floor (2.4 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.4/10 and A.R:R 4.5:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 14%; Below-average business quality; Negative price momentum. Chart setup: RSI 54 mid-range, Bollinger mid-band. Score 5.4/10, moderate confidence.

Passes 6/8 gates (favorable risk/reward ratio, no SEC red flags, news events none recent, earnings proximity 91d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and clean insider activity. Suitability: aggressive.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-06-09

Recent Developments — Gold.com, Inc.

Generated 2026-06-15T18:11:46Z.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Tue, Sep 8, 202691d to earnings· next earnings call

Thesis

Rewards
No bull case signals
Risks
Quality below floor (2.4 < 4.0)

Key Metrics

P/E (TTM)13.2
P/E (Fwd)11.1
Mkt Cap$1.2B
EV/EBITDA15.7
Profit Mgn0.3%
ROE10.8%
Rev Growth244.0%
Beta0.60
Dividend1.98%
Rating analysts11

Quality Signals

Piotroski F6/9

Options Flow

P/C0.89neutral
IV60%elevated
Max Pain$22-45.7% vs spot

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

2 floor-breakers

Quality below the gate floor. Component breakdown shows what dragged the score down.static

Gross Margin
0.0
Fcf Quality
0.0
Net Margin
0.2
Operating Margin
0.3
Roa
1.8
Roe
3.6
Current Ratio
4.5
Moat
4.9
Piotroski F
6.7
Earnings quality RED FLAG: -923% FCF/NINo competitive moatQuality concerns

Momentum below the gate floor. Component breakdown shows what dragged the score down.static

Volume
1.1
Macd
3.6
Ma Position
4.0
Obv
4.4
Rsi
5.5
Above 200-day MA
GatesMomentum 3.7<4.5INSIDER 2.08%=EXTREMEA.R:R 4.5 ≥ 1.5No SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 91d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRange BoundSuitability: Aggressive
RSI
54 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $38.11Resistance $48.02

Price Targets

$38
$55
A.Upside+35.9%
A.R:R4.5:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Quality below floor (2.4 < 4.0)
! momentum at 3.7 (below the engine's 4.5 threshold)
! Insider activity: 2.08%=extreme

Earnings

B
B
B
M
3/4 beats
Next Earnings2026-09-08 (91d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is GOLD stock a buy right now?

Sell if holding. Engine safety override at $40.50: Quality below floor (2.4 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.4/10 and A.R:R 4.5:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 14%; Below-average business quality; Negative price momentum. Chart setup: RSI 54 mid-range, Bollinger mid-band. Prior stop was $37.63. Score 5.4/10, moderate confidence.

What is the GOLD stock price target?

Take-profit target: $55.04 (+36.0% upside). Prior stop was $37.63. Stop-loss: $37.63.

What are the risks of investing in GOLD?

Quality below floor (2.4 < 4.0).

Is GOLD overvalued or undervalued?

Gold.com, Inc. trades at a P/E of 13.2 (forward 11.1). TrendMatrix value score: 8.3/10. Verdict: Sell.

What do analysts say about GOLD?

11 analysts cover GOLD with a consensus score of 4.2/5. Average price target: $65.

What does Gold.com, Inc. do?Gold.com, Inc., together with its subsidiaries, operates as a precious metals company. It operates through three...

Gold.com, Inc., together with its subsidiaries, operates as a precious metals company. It operates through three segments: Wholesale Sales & Ancillary Services, Direct-to-Consumer, and Secured Lending. The Wholesale Sales & Ancillary Services segment sells gold, silver, platinum, and palladium in the form of bars, plates, powders, wafers, grains, ingots, and coins. This segment also offers complementary services, such as receiving, handling, inventorying, processing, packing, and shipping of precious metals and custom coins on a secure basis; and designs and produces minted silver products. The Direct-to-Consumer segment provides access to gold, silver, copper, platinum, and palladium products primarily through its websites; rarities and numismatic collections; and numismatic and bullion products. It operates various websites targeting specific niches within the precious metals retail market. This segment also operates as a direct retailer of precious metals to the investor community and markets its precious metal products on television, radio, and the internet, as well as through customer service outreach. The Secured Lending segment originates and acquires commercial loans secured by bullion, numismatic coins, and graded sports cards. The company serves customers, including financial institutions, bullion retailers, industrial manufacturers and fabricators, sovereign mints, refiners, coin and metal dealers, investors, collectors, and e-commerce and other retail customers. It operates in the United States, Europe, Canada, Asia Pacific, Africa, Australia, and South America. The company was formerly known as A-Mark Precious Metals, Inc. and changed its name to Gold.com, Inc. in December 2025. The company was founded in 1965 and is headquartered in Costa Mesa, California.

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