GOLD
Gold.comDNYSE / Consumer Discretionary Distribution & Retail
Last Price
At close
2026-07-20
Current thesis
The post-earnings bull case is that Gold.com just demonstrated meaningful earnings leverage when metal-price volatility, spreads, and volume all align: revenue rose to $10.351 billion, gross profit to $176.6 million, and diluted EPS to $2.09 in fiscal Q3, while management also highlighted Monex synergy realization and Sunshine Mint capacity expansion [#8-K-2026-05-07]. If those drivers persist into fiscal Q4, the stock may still have rerating room from the May 7 anchor price of $43.51.
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.1.
What can break
A large share of the quarter's strength was tied to exceptional metal prices and volatility; if spreads normalize, earnings power could fall back quickly.
Momentum
28
Value
54
Sentiment
58
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $46.00 · Bull $58.00 · Bear $34.00
Data freshness
Prices
As of 2026-07-20
Fundamentals
As of 2026-07-20 • Vendor: Data Vendor v1
Scores
As of 2026-07-20 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-09 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-20
Investment thesis
As of 2026-07-20
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $65.80
Why
Momentum28 · Δ7d -16.3
Value54 · Δ7d +0.1
Sentiment58 · Δ7d -1.2
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
28
26% active weight
Current posture
7d trendSoftening
Δ7d
-16.3
Δ21d
-6.3
Value
54
39% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
+0.8
Sentiment
58
34% active weight
Current posture
7d trendSoftening
Δ7d
-1.2
Δ21d
+8.3
Why this grade
Composite grade D. Momentum 28.3 / Value 54.2 / Sentiment 58.2
Fundamentals (TTM)As of 2026-07-20
Fundamentals (TTM)
As of 2026-07-20
Market Cap
$1.09B
Beta
0.40
Shares Out
29M
P/E (TTM)
129.5
P/S (TTM)
0.07
P/FCF (TTM)
2.02
Rev YoY
+244.0%
EPS YoY
-679.5%
Gross Margin
+2.0%
Op Margin
+0.1%
Net Debt
$828.98M
Current Ratio
1.18
As of 2026-07-20 • Updated nightlySource: Internal modelMethodology