Is GLD a buy or sell right now?

Innellis AI committee rates SPDR Gold Shares ETF Insufficient Data with a composite score of 56/100.

Do analysts agree on GLD?

3 AI analysts evaluated SPDR Gold Shares ETF, with 67 percent agreement on the overall direction.

What is the near-term upside for GLD?

Based on nearby resistance levels, SPDR Gold Shares ETF has a near-term technical upside of +0.9 percent. This is a support/resistance measure, not a price target.

GLD · NASDAQ · ETF

SPDR Gold Shares ETF (GLD) Analysis

Financial Services Updated October 10, 2026

$384.59

52W $360.12 – $509.70

AI Score

56/100

Market Cap

$135.68B

P/E Ratio

—

Beta

0.44

Is GLD Bullish or Bearish?

Mixed. Innellis AI committee rates SPDR Gold Shares ETF (GLD) Insufficient Data with a composite score of 56/100 , based on 3 analysts with 67% agreement. Last updated October 10, 2026.

What Would Change This View

No threshold can be published for GLD. The committee has not produced a scored recommendation, so there is no line for it to cross. Innellis does not infer one.

Executive Summary

The committee is genuinely divided. Macro Analyst sees a compelling case. Portfolio Manager remains cautious — sector concentration is already high (hhi 2796.97). This disagreement is itself the signal — the setup is not clean in either direction.

Bull & Bear Case

Bull Case

Insufficient data for bull case.

Bear Case

Price structure making lower highs and lower lows — Technical
MACD histogram negative -- bearish momentum — Technical
Price structure (HH_HL) contradicts the downtrend -- mixed signals — Technical

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 October 10, 2026

Overall Committee Score

56/100

Agreement

67%

Analysts

Conviction

Low Data

Sector Rank

Top 72%

of 212 Financial Services peers

Technical Analyst neutral

41 / 100 · High confidence

Mixed or range-bound price action

− Price structure making lower highs and lower lows

Macro Analyst bullish

65 / 100 · Low confidence

Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor

News Analyst bullish

62 / 100 · Low confidence

News flow and recent filings/analyst actions are net positive

Portfolio Manager bearish

30 / 100 · Moderate confidence

The existing book itself argues for caution here, independent of how good this specific stock looks

− Sector concentration is already high (HHI 2796.97)

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Investment Thesis Evolution

Committee score moved marginally from 56.8 to 56.0.

Bullish support removed: 1 signal(s) disappeared.

Comparing 2026-10-09 to 2026-10-10 (1 day apart).

Technical Analysis

RSI (14)

49.9

Neutral

MACD Histogram

-0.542

Bearish Momentum

Trend Direction

Downtrend

Weekly: Sideways

Market Structure

Hh Hl

Support

$363.32

Resistance

$388.18

Bollinger %B

0.40

Inside Bands

Price vs Moving Averages

EMA 9

$382.30 Above

EMA 21

$387.49 Below

EMA 50

$391.46 Below

EMA 200

$401.40 Below

Fundamental Analysis

Valuation

P/E Ratio —

P/B Ratio —

PEG Ratio —

Dividend Yield —

52W High $509.70

52W Low $360.12

Quality & Growth

ROE —

ROA —

Gross Margin —

Operating Margin —

Revenue Growth YoY —

Debt / Equity —

AI Fundamental Assessment

[reduced confidence: limited earnings history] Earnings-history trend unavailable; growth based on TTM year-over-year only.

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