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 2026-10-13 (ET)
As of 2026-10-13, GLD is moving sideways without a clear direction. Over the longer term, the trend remains bullish.
GLD last closed at 381.67. The price is about 1.0 ATR below its recent average price (389.89), and the market is currently in a sideways market without a clear direction. Price at 381.67 is moving between minor support near 376.88 and minor resistance near 382.22. Direction remains unclear. View Support & Resistance from Options
The market is moving sideways, with no clear direction. Both upside and downside risks remain in play.
Trend score: 35 out of 100. Overall alignment is unclear. The market is currently in a sideways market without a clear direction. The longer-term trend is still positive, but short-term signals are not yet confirming it.
There is no clear key risk boundary right now.
On 2026-09-02, trend conditions deteriorated, suggesting that moves in the prior direction became less dependable.
[2026-10-13] Price moved quickly and looked strong, but participation was limited.Bearish signal near resistance (0.09 ATR away). Reversal risk is higher. Pattern is less clear, so strength is reduced.
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.
The model still sees a directional lean, but the edge is not thick enough after adjusting for reward/risk.
The model does not deploy this setup because the directional lean exists, but the edge is still not thick enough after risk adjustment, reward/risk remains too thin at -0.08 after adjustment, price is still close to a gamma transition zone, recent price behavior has shown failed reversal memory, and there is meaningful next-session pullback or digestion risk. Predictability is 43%, agreement is 70%, and reversal risk is 25%.
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 estimate uses 1-minute price, volume, and VWAP data from the last 58 trading days, with relative-volume decay. The sample period is 2026-07-23 to 2026-10-13. The current price is 381.67, 0.05% below the estimated average cost of 381.87. An estimated 37.4% of recent positioning is below the current price, while 52.5% is above it. The peak-density price is 381.80. The largest concentrated cost region is 380.90 to 382.50 and contains 72.8% of the estimated distribution. The current price is within the 380.90 to 382.50 cost region.