SPDR Gold Shares (GLD) Stock Price & Analysis
Market: AMEX • Sector: Financial Services • Industry: Asset Management
SPDR Gold Shares (GLD) Profile & Business Summary
The Trust holds gold bars and from time to time, issues Baskets in exchange for deposits of gold and distributes gold in connection with redemptions of Baskets. The investment objective of the Trust is for the Shares to reflect the performance of the price of gold bullion, less the Trust’s expenses. The Sponsor believes that, for many investors, the Shares represent a cost-effective investment in gold.
Key Information
| Ticker | GLD |
|---|---|
| Exchange | AMEX |
| Official Site | https://www.spdrgoldshares.com/usa |
Market Trend Overview for GLD
One model, two time views: what the market looks like right now, and where the larger trend is heading over time.
SRE (WhaleQuant Structural Regime Engine) SRE evaluates how price structure evolves across daily and weekly timeframes to define the prevailing market regime. Beyond identifying trends, consolidations, and exhaustion phases, it distinguishes between raw structural strength and deployable participation quality. The model dynamically adjusts for structural context and extension risk, assessing whether conditions are supportive, stretched, fragile, or structurally impaired. Its purpose is not to forecast precise price levels, but to determine whether risk deployment is aligned with underlying market structure.
Longer-Term Market Trend (Mid to Long Term)
Shows the bigger market trend, how strong it is, and where risks may start to build over the next few weeks or months. — Updated as of 2026-03-25 (ET)
As of 2026-03-25, GLD is showing signs of slowing down. Over the longer term, the trend remains bullish.
GLD last closed at 416.29. The price is about 0.4 ATR below its recent average price (418.37), and the market is currently in a trend that may be losing strength. Price at 416.29 is near minor support around 396.73. Momentum may slow, while minor resistance sits near 463.10. View Support & Resistance from Options
Short-term weakness is unfolding within a broader uptrend, suggesting a pullback rather than a full trend reversal.
Trend score: 55 out of 100. Overall alignment is unclear. The market is currently in a late-stage trend that may be losing strength. The longer-term trend is still positive, but short-term signals are not yet confirming it.
There is no clear risk level acting as a key boundary right now.
On 2026-03-03, trend conditions deteriorated, suggesting that moves in the prior direction became less dependable.
[2026-03-09] Price moved quickly and looked strong, but participation was limited.
Recent bars show mixed price behavior without a clear shift in structural quality or efficiency.
There was no clear sign of meaningful positions being carried into the overnight session.
NOTE: This next-day up/down probability forecast module is still being tested for accuracy. Please do not rely on it for investment decisions. The model does not account for black swan events or company-specific fundamental news, and its estimates are based solely on technical conditions, capital flow, and market sentiment. View forecast history
This reading is based on the last 20 trading days of 15-minute price, volume, and VWAP data. Price is trading 4.3% below the recent estimated cost basis of 434.95, so the recent structure is still leaning under pressure. Price is in the lower half of the main cost band (410.37 to 427.40), so price support and pullback behavior matter more than immediate upside follow-through. The next lower support area sits around 413.27 to 414.52. It looks more like a first buffer than a major floor. The next higher selling area sits around 417.43 to 424.07, and overhead supply looks fairly concentrated there. Roughly 68% of recent positioning remains under water, so rebound attempts can still run into supply from trapped holders. From a trading point of view, the structure is still best read by comparing price with the main cost band first, then watching whether the lower support zone or higher supply zone becomes the next directional checkpoint.