AU · NYSE · STOCK
AngloGold Ashanti plc
$97.51
52W $52.05 – $129.14
67/100
$49.28B
13.0
0.70
Is AU Bullish or Bearish?
Bullish.
Innellis AI committee rates AngloGold Ashanti plc (AU) Buy with a composite score of 67/100
, based on 6 analysts with 67% agreement.
Last updated August 11, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +8.27 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Watch
- Requires the score to fall below 55.0 — -11.73 from today. The band boundary is 60.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The primary driver is revenue growing 29.4% yoy -- genuine top-line momentum. The main limiting factor is rsi at 80 is in overbought territory. The committee is constructive but not yet at full conviction.
Bull & Bear Case
Bull Case
- P/E of 12.9 is inexpensive for the broad market — Value
- ROE of 45.8% shows genuine earnings power backing the valuation — Value
- Dividend yield of 3.7% pays you to wait — Value
- Revenue growing 29.4% YoY -- genuine top-line momentum — Growth
- EPS growing 73.2% YoY — Growth
- MACD histogram positive -- bullish momentum — Technical
Bear Case
- Price-to-book of 5.4x prices in significant intangible value — Value
- RSI at 80 is in overbought territory — Technical
- Price trading above the upper Bollinger Band -- stretched — Technical
- Bollinger bandwidth of 33.7% signals elevated volatility — Risk
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of August 11, 2026
Overall Committee Score
67/100
Agreement
67%
Analysts
6
Conviction
Moderate
Sector Rank
Top 14%
of 95 Basic Materials peers
Value Analyst
bullish
64
/ 100 · High confidence
Classic value case: cheap on multiples with earnings power to back it up
+ P/E of 12.9 is inexpensive for the broad market
− Price-to-book of 5.4x prices in significant intangible value
Growth Analyst
bullish
85
/ 100 · Moderate confidence
Strong, accelerating growth with consistent execution
+ Revenue growing 29.4% YoY -- genuine top-line momentum
Technical Analyst
neutral
48
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
− RSI at 80 is in overbought territory
Risk Analyst
neutral
58
/ 100 · Moderate confidence
Moderate risk -- no single red flag, but nothing that clearly de-risks the position either
+ Low leverage (debt-to-equity 0.28) -- balance sheet can absorb a shock
− Bollinger bandwidth of 33.7% signals elevated volatility
Macro Analyst
bullish
78
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ VIX regime is low -- calm backdrop supports risk-taking
News Analyst
bullish
68
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.33 across 6 articles, 14d)
Portfolio Manager
neutral
55
/ 100 · Moderate confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− 2 existing position pair(s) are highly correlated already
Technical Analysis
RSI (14)
80.5
Overbought
MACD Histogram
2.377
Bullish Momentum
Trend Direction
Sideways
Weekly: Uptrend
Market Structure
Lh Ll
Support
$81.41
Resistance
$112.76
Bollinger %B
1.03
Above Upper Band
Price vs Moving Averages
EMA 9
$89.90
Above
EMA 21
$85.63
Above
EMA 50
$85.87
Above
EMA 200
$85.59
Above
Fundamental Analysis
Valuation
79
Profitability
96
Financial Health
100
Cash Flow
70
Valuation
P/E Ratio
13.0×
P/B Ratio
5.53×
PEG Ratio
0.13
Dividend Yield
4.72%
52W High
$129.14
52W Low
$52.05
Quality & Growth
ROE
3257.9%
ROA
1748.2%
Gross Margin
5353.9%
Operating Margin
5036.8%
Revenue Growth YoY
—
Debt / Equity
0.20
AI Fundamental Assessment
[reduced confidence: limited earnings history] P/E ratio of 13.0 (inexpensive relative to a 15-40x range); Price-to-book of 5.5x; PEG ratio of 0.1 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 32.6%; Return on assets of 17.5%; Net margin of 32.2%; Gross margin of 53.5%; Current ratio of 2.71 (healthy short-term liquidity); Debt-to-equity of 0.20; Free cash flow per share is positive (8.32); Earnings-history trend unavailable; growth based on TTM year-over-year only.
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