Is GLD a buy or sell right now?

Innellis AI committee rates SPDR Gold Shares ETF Insufficient Data with a composite score of 66/100.

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 +0.5 percent. This is a support/resistance measure, not a price target.

GLD · NASDAQ · ETF

SPDR Gold Shares ETF (GLD) Analysis

Financial Services Updated August 17, 2026

$405.46

52W $305.19 – $509.70

AI Score

66/100

Market Cap

$141.64B

P/E Ratio

—

Beta

0.41

Is GLD Bullish or Bearish?

Mixed. Innellis AI committee rates SPDR Gold Shares ETF (GLD) Insufficient Data with a composite score of 66/100 , based on 3 analysts with 67% agreement. Last updated August 17, 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 primary driver is vix regime is low -- calm backdrop supports risk-taking. Most analysts agree, and no major concerns are blocking a stronger rating.

Bull & Bear Case

Bull Case

MACD histogram positive -- bullish momentum — Technical
Weekly trend (sideways) confirms the daily trend -- multi-timeframe agreement — Technical
VIX regime is low -- calm backdrop supports risk-taking — Macro

Bear Case

Both daily and weekly trends are bearish — strong multi-timeframe downtrend.

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 17, 2026

Overall Committee Score

66/100

Agreement

67%

Analysts

Conviction

Low Data

Sector Rank

Top 35%

of 210 Financial Services peers

Technical Analyst bullish

61 / 100 · High confidence

Price action is constructive -- trend and momentum agree

+ MACD histogram positive -- bullish momentum

Macro Analyst bullish

80 / 100 · Low 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 neutral

58 / 100 · Low confidence

News flow is mixed or quiet -- no strong signal either way right now

Portfolio Manager neutral

45 / 100 · High confidence

Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position

+ Portfolio position concentration is currently healthy

− Sector concentration is already high (HHI 2963.04)

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Investment Thesis Evolution

Committee score moved marginally from 67.0 to 66.2.

New bearish signals: 1 appeared.
Bearish pressure eased: 1 signal(s) disappeared.

Analyst-level changes:

Portfolio Manager: +1 bearish signal(s).

Comparing 2026-08-16 to 2026-08-17 (1 day apart).

Technical Analysis

RSI (14)

68.7

Neutral

MACD Histogram

2.896

Bullish Momentum

Trend Direction

Sideways

Weekly: Sideways

Market Structure

Mixed

Support

$399.20

Resistance

$403.30

Bollinger %B

0.84

Inside Bands

Price vs Moving Averages

EMA 9

$395.40 Above

EMA 21

$387.08 Above

EMA 50

$384.88 Above

EMA 200

$403.39 Above

Fundamental Analysis

Valuation

P/E Ratio —

P/B Ratio —

PEG Ratio —

Dividend Yield —

52W High $509.70

52W Low $305.19

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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