GOLD
Gold.comCNYSE / Consumer Discretionary Distribution & Retail
Last Price
At close
2026-07-18
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
Mixed
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.0.
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
35
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 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-09 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-18
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $65.80
Why
Momentum35 · Δ7d -15.4
Value54 · Δ7d -0.0
Sentiment58 · Δ7d -0.2
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
35
26% active weight
Current posture
7d trendSoftening
Δ7d
-15.4
Δ21d
-3.8
Value
54
39% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
+1.2
Sentiment
58
34% active weight
Current posture
7d trendFlat
Δ7d
-0.2
Δ21d
+9.3
Why this grade
Composite grade C. Momentum 35.3 / Value 54.0 / Sentiment 57.8
Fundamentals (TTM)As of 2026-07-17
Fundamentals (TTM)
As of 2026-07-17
Market Cap
$1.11B
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 2026-07-18 • Updated nightlySource: Internal modelMethodology