Key levels and trade conditions
No trading signal: verified US-equity daily bars and a quote are required.
01Newstock overall assessment
The conclusion first, followed by the evidence that matters most.
Watch โ await combined confirmation. An entry assessment has not yet been established.
02What happened recently
Company events, industry developments and market conditions โ facts separated from possible explanations.
US 10Y yield 5.13%2026-11-13T16:34:44.000Z
VIX 20.092026-11-13T16:34:46.000Z
Dollar index 103.352026-11-13T16:39:52.000Z
Market and sector reference
GLD +0.21% ยท SPY -1.01%
2026-11-13T16:50:51.000Z ยท Yahoo ยท Aligned-session reference, not a causal attribution.
Related news and impact paths
Recent news related to this stock
12 direct ยท 1 2nd-order ยท 0 thematicRanked by model assessment and recency. Labels use the original model impact, not expected returns. Impact percentages are model estimates, not observed price changes, probabilities or guaranteed returns.
- #1Impact3.2%FavorableDirectWorld Bank sees gold holding above $4,000 through 2028, but warns silver faces steeper correction8d ago
As the most liquid gold ETF, GLD benefits most directly from higher medium-term gold price assumptions and expected allocation inflows.
Also named: IAU ยท GLDM ยท AAAU ยท NEM ยท GOLD ยท AEM
- #2Impact4.5%FavorableDirectGold climbs above $4,000, Wall Street rallies as Dems take Congress - Kitco PM Report9d ago
As the most liquid physical gold ETF, a break above a major round number directly lifts NAV and attracts short-term inflows.
Also named: IAU ยท GLDM ยท AAAU ยท IAUF ยท NEM ยท GOLD
- #3Impact3.2%FavorableDirectGoldman's new gold target: Why the Wall Street bank is saying it's early to buy the yellow metal7d ago
This ETF closely tracks spot gold, so a higher Goldman target directly improves its pricing anchor and flow expectations.
Also named: IAU ยท AAAU ยท GLDM ยท OUNZ ยท DGL ยท DGP
- #4Impact5.2%FavorableDirectGold demand remains near record highs as central bank buying surges 42% โ WGC10d ago
As the flagship physical gold ETF, GLD benefits directly from a higher gold-price floor and stronger safe-haven allocation demand driven by central-bank buying.
Also named: IAU ยท GLDM ยท AAAU ยท IAUF ยท NEM ยท AEM
- #5Impact2%FavorableDirectIs the U.S. losing its safe-haven status? Why global central banks are pulling gold out of New York.68d ago
As the most direct safe-haven alternative asset, it benefits from de-dollarization and central-bank gold buying
Also named: IAU ยท AAAU ยท GLDM ยท OUNZ ยท DGL ยท DGP
As one of the largest gold ETFs, GLD benefits directly from stronger bullion prices and better inflow expectations.
Also named: IAU ยท GLDM ยท AAAU ยท OUNZ ยท NEM ยท AEM
- #7Impact4%FavorableDirectGold price will hit $4,900/oz in 2026 on strong sovereign demand as China buys 75% more than reported in July โ Goldman Sachs51d ago
As the largest and most liquid physical gold ETF, GLD directly tracks bullion prices and would see meaningful NAV re-rating if gold reaches $4,900.
Also named: IAU ยท AAAU ยท GLDM ยท OUNZ ยท DGP ยท DGL
As the flagship gold ETF, a renewed move above $4,000 directly lifts NAV and attracts haven inflows.
Also named: IAU ยท GLDM ยท OUNZ ยท DGL ยท DGP ยท IAUF
- #9Impact1.5%FavorableDirectGold's record prices are reshaping demand as investors replace jewelry buyers - Metals Focus64d ago
As the world's largest gold ETF, rising investment demand directly boosts its AUM and trading volume
Also named: IAU ยท AAAU ยท GLDM ยท OUNZ ยท DGP ยท DGL
- #10Impact2%FavorableDirectSocgen remains bullish on gold price in Q4 as central banks won't get ahead of inflation56d ago
As the world's largest gold ETF, its NAV moves in tandem with the bullish gold price outlook.
Also named: IAU ยท AAAU ยท GLDM ยท BAR ยท NEM ยท GOLD
The rest, archived by time ยท 3
03Is the company worth considering?
Business quality, financials, valuation and analyst disagreements.
๐๏ธ Company factsSEC filings + FINRA official data
reported FY net income of $16.8B ยท short-sale volume share near its recent available-day average.
FY net income
$16.8B
Diluted EPS
$49.89
Short-sale volume share
52.7%
2026-11-05 ยท Recent available-day avg 56.2% ยท near recent average
Short-sale volume as a share of trades covered by the FINRA file, not all market trading or outstanding short positions. Changes do not establish that short sellers are adding or covering positions.
04Is now a good time?
Trend, moving averages, volume and key price levels โ not the decline alone.
Price and news
Historical prices and volume. Drag to pan; scroll to zoom.
Related news
05What would change our assessment?
Conditions for reconsidering entry and developments that invalidate the thesis.
Complete the company and technical cross-check before defining entry and invalidation conditions.
Additional risk evidence and model detail
Market View
Crowding
Risk temperature
Tail risk
Triggers
Price and volume
Insider signals
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