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New Gold Inc. (NGD) Corporate Logo

New Gold Inc. (NGD) Stock Price & Analysis

Market: AMEX • Sector: Basic Materials • Industry: Gold

New Gold Inc. (NGD) Profile & Business Summary

New Gold Inc., an intermediate gold mining company, engages in the exploration, development, and operation of mineral properties. It primarily explores for gold, silver, and copper deposits. The company's principal operating properties include 100% interests in the Rainy River mine located in Ontario, Canada; and New Afton mine situated in British Columbia, Canada. It also operates the Cerro San Pedro mine in San Luis Potosí, Mexico. The company was incorporated in 1980 and is headquartered in Toronto, Canada.

Key Information

Ticker NGD
Leadership Patrick Godin Asc.
Exchange AMEX
Official Site https://www.newgold.com
CIK Number 0000800166
View SEC Filings

Market Trend Overview for NGD

One model, two time views: what the market looks like right now, and where the larger trend is heading over time.

Current Market Context (Short-Term)

As of 2026-02-06 (ET), NGD has no clear direction right now. Price at 10.57 is close to support near 8.29. Moves may slow down, and resistance is near 13.63. View Support & Resistance from Options

Why the market looks this way?

Recent price signals are mixed and do not point clearly in one direction. This makes the current environment harder to read until a clearer move appears.

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 2026-02-06 (ET)

As of 2026-02-06, NGD is showing signs of slowing down. Over the longer term, the trend remains bullish.

NGD last closed at 10.57. The price is about 3.8 ATR below its recent average price (11.29), and the market is currently in a trend that may be losing strength.

The broader uptrend is still intact, but price has moved far from its recent average, increasing the risk of a pullback.

Trend Alignment Summary

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.

Pullback Risk

Price is far from its recent average (about 3.8 ATR away). Chasing the move at this level carries a higher risk of a pullback.

Key Risk Level

A key downside level is near 8.40. If price falls below this area, the current upward trend would likely weaken or break.

Recent Trend Signal

On 2026-02-02, trend conditions deteriorated, suggesting that moves in the prior direction became less dependable.

Unusual Price Movement

[2026-01-15] Price moved quickly and looked strong, but participation was limited.

Recent Price Behavior

Recent bars show mixed price behavior without a clear shift in structural quality or efficiency.

Overnight Positioning

There was no clear sign of meaningful positions being carried into the overnight session.

Short Interest & Covering Risk for NGD

This analysis looks at overall short interest positioning, focusing on the broader setup rather than short-term noise.

Squeeze Score 0.59

Shows how likely a short squeeze may be under current market conditions.

Key Market Risk Indicators
Short Crowding (Short Interest / Float) 2.26%
Short Positions Trend Increasing
Liquidity Trend (Average Daily Volume) -10.34%
20-Day Return 10.56%
Price vs 20-Day High Below Recent Highs

Short Exposure Percentile

Short interest is relatively low, indicating limited pressure from short positions. (Historical percentile: 35%)

Structure Analysis

NGD Short positioning looks normal. Current days to cover is 1.1 trading days, meaning short positions could unwind at a normal pace. Short covering is likely to have a normal impact on price moves.

Bull Trap Structural Risk

Risk Summary

No clear bull trap characteristics detected. Recent price behavior remains broadly consistent with current positioning.This reading helps confirm that current price action remains structurally healthy and does not indicate elevated trap risk.

Why Price Reactions May Be Stronger?

In the latest reporting period, short interest continues to increase. As a result, similar news or market events could lead to price moves about 1× larger than usual.

Note: Short interest data is reported every two weeks by FINRA. The most recent snapshot is 2026-01-15 (ET).
Because this data updates slowly, it is not intended to predict short-term price moves. Instead, it helps describe longer-term market structure and where pressure may be building if prices begin to move.

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