Gold
Price: 40.76Company and Business Model
Gold (GOLD.US) operates in the financial sector, primarily focusing on gold investment and trading services. Its core products include gold bullion, ETFs, and various financial instruments related to gold. The company generates revenue through trading commissions, management fees from ETFs, and sales of physical gold. Its major business segments encompass retail trading, institutional services, and asset management, catering to both individual and corporate clients.
Investment Profile
The investment profile of Gold is more aligned with balanced investors, given its combination of growth potential and dividend yield. The stock offers a moderate dividend, appealing to those seeking income, while also showing significant revenue growth. This profile suggests a suitable option for investors looking for a blend of stability and growth without excessive risk.
Fundamental metrics (experimental)
- EPS (TTM) — earnings per share for the last 12 months, $
- 3.10 OK
- Revenue QoQ — quarter-over-quarter revenue growth
- 59.8% ↑
- EPS surprise
- 112.5% better than expected
- 20d volatility
- 2.9% stable
- Dividend yield
- 1.9% moderate last ex-date: 2026-05-20
Track in portfolio
Price chart
| Date | Before | After | Reason |
|---|---|---|---|
| 2026-05-28 02:45 | Buy | Hold | Strong revenue growth, but high volatility and risk. |
| 2026-05-24 02:40 | Hold | Buy | Strong earnings growth and positive market momentum. |
| 2026-05-08 15:10 | — | Hold | Strong revenue growth, but high volatility and risk. |
| Date | Analyst | Action | Target | Price Then |
|---|---|---|---|---|
| 2026-06-09 10:52 | Canaccord Genuity | Update | — → 70 | 40.46 |
| 2026-05-07 12:59 | Roth Capital | Target Lowered | 55 → 52 | 44.14 |
| 2026-02-06 12:45 | Northland Securities | Update | — → 57 | 50.35 |