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GLD
$414.71-8.47 (-2.00%)
After Hours$415.07+0.36 (+0.09%)· Last close May 4
The Trust holds gold bars and from time to time, issues Baskets in exchange for deposits of gold and distributes gold in connection with redemptions of Baskets.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
SPDR Gold Shares is trading at $414.69. The stock is currently 19% below its 52-week high of $509.70, remaining 5.8% above its 200-day moving average. Technical signals show oversold RSI of 28 and bearish MACD signal, explaining why GLD maintains its current momentum and trend strength. The Whystock Score of 90/100 reflects a high-conviction bullish alignment.
Ecosystem Influences
Oversold momentum (RSI 28) — potential for technical mean-reversion
Long-term trend bullish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$414.71
Potential Upside
5%
Whystock Fair Value$435.45
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Fundamentals
The Trust holds gold bars and from time to time, issues Baskets in exchange for deposits of gold and distributes gold in connection with redemptions of Baskets. The investment objective of the Trust is for the Shares to reflect the performance of the...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$113.30B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
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Beta
High-beta play. Expect amplified moves vs. the broad market.
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Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
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Volume
Today's trading volume
7.21M
Recent News
Update: Gold Falls as the Dollar and Yields Climb
(Updates prices.) Gold traded lower midafternoon Monday as the dollar and yields rose, forcing th
Gold Slides, 30-Year Yield Hits 5.1% as Rate Fears Take Over
The PHLX Gold/Silver Sector (^XAU) is under pressure Monday as precious metals pull back across the board. SPDR Gold Shares (NYSEARCA: GLD) ETF is down 1.3% to roughly $418, while iShares Silver Trust (NYSEARCA: SLV) ETF is off 2.3% near $67 as the market reassesses what the Strait of Hormuz disruption actually means for inflation, rates ... Gold Slides, 30-Year Yield Hits 5.1% as Rate Fears Take Over
Gold Falls as the Dollar and Yields Climb, But Remains Rangebound
Gold traded lower early Monday as the dollar and yields rose, but the precious metal remains within
Exchange-Traded Funds, Equity Futures Lower Pre-Bell Monday as US-Iran Tensions Escalate Near Strait of Hormuz
The broad market exchange-traded fund SPDR S&P 500 ETF Trust (SPY) was down 0.3% and the actively tr
Gold Drops 12% As Hormuz Plan And Rate Fears Hit Bullion
Gold extends its decline as investors weigh Trump's Hormuz plan, US-Iran talks, and hawkish central-bank signals.