Gold.com, Inc. (GOLD) — Capital Markets. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Bid — × — AskUpdated Nov 6, 2026 · 4:00 PM ETVol 3.03M · 3-mo avg 535.9K

Gold.com, Inc. (GOLD)

GOLDGold.com, Inc.loading…
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QTick signal
-3net
0 bull / 2 bear factors · leaning
Bull 0 pts·Bear 3 pts30d
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Market context—Sector read · not on file—Balance sheet · not on file—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 34/100 · Nov 6
$37.44
near a recent low and a support level · Nov 6
$41–42
near a round-number price, the 50-day average and the 50-day average trade price · midpoint $41.85 · Nov 6
Death cross
50-day average is below the 200-day — a downtrend
In line
95% of similar setups fell 10% or more within 3 months · 1.2× the usual rate · rating eased: at bottom zone (2/6 bottoming checks met)
Death cross
50-day average is below the 200-day — a downtrend
Trading volume332% above normal4.32× its 20-day average
Past year's range$23.00 – $66.70lowest to highest price
From its peak43.6% belowpeak $66.70, highest since 2015
Gain vs. risk1.29 to 1$1.29 possible gain per $1 at risk
Plan fails below$34.36the setup is broken under this price
Momentum (RSI)41.7fires under 35 · fires near $34.93
Accounting warning signs1worth checking — see the list
Price vs. profit10.1× next year12.5× last 12 months
Price vs. its own pastpricier than 73%of the last 5 years · usual P/E 6.1×

Last session traded heavier than its own normal, price up 0.3%. Over the last 20 sessions, 41% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

Drawdown risk — high
RSI 14
●
41.7
fires under 35 · fires near $34.93
vs 50-day
✓
$41.89
below the line
Bollinger
●
$37.12
no lower pierce · fires near $36.98
VWAP 20
✓
$39.02
below the rolling VWAP
Entry level
✓
$37.44
within 1% of model level
Put wall
●
—
not on file
MACD
Context✓
+0.21
histogram above zero · fading
RVolStatic
4.32×
heavier than its own normal
Short int.Static
18.0%
short interest below 20%
ATRStatic
$1.54
14-session average true range
A checklist, not odds on a return: 3 of 5 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2026-11-05
reported last session · reaction session open
Next dividend
2.13% yld
no ex-date on file