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As of August 12, 2026, SPDR Gold Shares (GLD) trades at $405.42. RSI at 68 is in neutral territory, and the price is above its 50-day average of $381.81.
SPDR Gold Shares (GLD)
$405.42 4.460 (1.11%)
Real Time Price
AI Analyst Consensus
70 / 100
SPDR Gold Shares (GLD) is currently demonstrating a positive price trend, trading above its 20-day and 50-day exponential and simple moving averages respectively. The ETF's current price action indicates upward momentum, supported by a bullish RSI reading. As a gold-backed ETF, GLD's performance is intrinsically linked to the price of gold, which is influenced by macroeconomic factors such as inflation expectations, geopolitical risks, and central bank policies. Recent market conditions may be driving increased demand for gold as a safe-haven asset.
The fund's technical indicators are largely signaling strength, with the MACD and CCI also pointing towards positive sentiment. While GLD is trading below its 200-day SMA, suggesting a longer-term resistance level, the shorter-term moving averages and momentum indicators favor an upward trajectory. Investors are closely watching gold prices for any signs of a sustained breakout or pullback, which would directly impact GLD's performance.
GLD Price Analysis
Market Metrics
Open
$405.31
Day Range
$404.41 to $407.28
Prev Close
$400.96
Volume
342.0K
52-Week Range
$300.96 to $509.70
Market Cap
$112.77B
GLD Analysis
AI Analyst Target +8.00% Upside
Target Price
$437.85
AI Technical Analysis
SPDR Gold Shares (GLD) is exhibiting strong bullish momentum, trading above its 20-day EMA at 383.03 and its 50-day SMA at 381.81. The price is currently below the 200-day SMA at 411.94, indicating that the longer-term trend is still facing resistance. The RSI is at 67.62, which is in the bullish territory, and the Stochastic indicator at 91.87 suggests it is approaching overbought conditions. The MACD at 4.396 and CCI at 129.50 further reinforce the current bullish sentiment.
The price is currently trading at 400.96, which is above the 50-day SMA, suggesting this level may act as support. The proximity to the 200-day SMA at 411.94 presents a key resistance level to monitor. Given the strong short-term momentum and bullish RSI, GLD may continue to trend upwards towards this resistance.
ProTips
- Monitor gold price action closely for any signs of a breakout above the 200-day SMA.
- Consider the impact of U.S. dollar strength and inflation expectations on GLD's performance.
- Be aware of the potential for increased volatility as GLD approaches its 200-day SMA resistance level.
Market Outlook
SPDR Gold Shares (GLD) is expected to maintain its bullish momentum in the near term, driven by current market sentiment favoring gold as a safe-haven asset. The ETF is positioned above key short-term moving averages, and its RSI remains in bullish territory. The primary objective will be to overcome the resistance presented by the 200-day SMA at 411.94.
A sustained break above the 200-day SMA could signal a continuation of a longer-term uptrend, potentially targeting higher levels. Conversely, a failure to break through this resistance, coupled with a strengthening dollar or easing inflation concerns, could lead to a retracement towards the 50-day SMA at 381.81. Investor sentiment regarding inflation and global stability will be crucial in determining GLD's trajectory.
Market Correlations
How this etf moves relative to other assets
Based on 1 year of daily price data. Correlations may vary over different time periods.
S&P 500 (SPY) +0.17
Weak correlation
Nasdaq 100 (QQQ) +0.19
Weak correlation
Bitcoin (BTC) +0.12
Weak correlation
Gold (XAU) +0.98
Strong correlation
Check Custom Correlation
Key Statistics
| Net Assets (Market Cap) | 112.77B |
| Yield | 0.00% |
| Day High | $407.28 |
| Day Low | $404.41 |
| 52 Week High | 509.70 |
| 52 Week Low | 300.96 |
SPDR Gold Shares (GLD) tracks the price performance of gold bullion. The underlying asset, gold, is often considered a safe-haven asset, meaning its demand can increase during periods of economic uncertainty, inflation, or geopolitical instability. The current macroeconomic environment, with potential inflationary pressures and global tensions, could be a tailwind for gold prices.
As an ETF that holds physical gold, GLD's performance is directly correlated with the spot price of gold. There are no specific sector exposures or industry concentrations in the traditional sense, as its value is derived from the commodity itself. Investors often use GLD to hedge against currency devaluation or market volatility.
Earnings & Growth Analysis
As SPDR Gold Shares (GLD) is a commodity ETF holding physical gold, it does not have earnings in the traditional sense. Its performance is dictated by the price movements of gold bullion. Therefore, analysis of sector earnings or constituent company earnings is not directly applicable to GLD itself.
However, the broader economic conditions that influence gold prices, such as inflation rates and central bank policies, are indirectly related to corporate earnings. A rising gold price can sometimes correlate with periods of economic stress or high inflation, which can impact corporate profitability across various sectors.
Key Risks
A primary risk for GLD is the potential for a decrease in the price of gold, which could be triggered by a strengthening U.S. dollar, reduced inflation expectations, or a decrease in geopolitical tensions. Additionally, as GLD is trading below its 200-day SMA, it faces resistance at higher price levels, and a failure to break through could lead to a pullback.
Concentration risk is inherent as the ETF's value is tied solely to the price of gold. Significant fluctuations in gold prices can lead to substantial volatility in the ETF's Net Asset Value (NAV).
Technical Indicators
| RSI (14) | 67.62 |
| MACD | 4.40 |
| SMA 50 | 381.81 |
| SMA 200 | 411.94 |
Technical Rating Bullish
RSI
Bullish
SMA Cross
Bearish
Price vs SMA
Bullish
MACD
Bullish
Moving averages show a lagging Death Cross (50-day: $381.81, 200-day: $411.94), price sits above the 50-day SMA but below the 200-day SMA - a mixed posture.
GLD Trade Plans
Specific entry, exit, and risk management levels
Select Your Trade Bias
Risk Tolerance
Conservative 2% Aggressive
Portfolio Value
$
Position Size: Enter portfolio size →
🟢 LONG ENTRY (click to switch)
CONSERVATIVE
$397.31
2% below current price (Pullback entry)
Lower risk, wait for pullback
AGGRESSIVE
$405.42
Buy at current price
Higher risk, immediate entry
Risk Management
STOP LOSS
$385.39
MAX LOSS
-3.0%
Volatility-Adjusted Stop Loss
Calculated based on RSI (67.6) and current market volatility
Profit Targets (Based on Conservative Entry)
TARGET 1
$417.18
+5% (Conservative)
+2.9% (Aggressive)
TARGET 2
$437.04
+10% (Conservative)
+7.8% (Aggressive)
TARGET 3
$456.91
+15% (Conservative)
+12.7% (Aggressive)
Consider scaling out: Take 50% profit at Target 1, 30% at Target 2, let 20% run to Target 3
Calculate Your Trade
ℹ️ ETF Investment Disclaimer
This AI-generated analysis of GLD is for educational purposes only and does not constitute investment advice. ETFs are subject to market risk including possible loss of principal. Performance depends on the underlying index or assets tracked. Read the fund prospectus before investing. Past performance does not guarantee future results. Generated on August 12, 2026. Growth of $10,000
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Monte Carlo Projection (10yr)
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Frequently Asked Questions
As of August 2026, SPDR Gold Shares (GLD) is exhibiting a positive price trend, trading above its 20-day and 50-day moving averages, supported by strong bullish momentum indicated by its RSI.
Key technical indicators for GLD in August 2026 include a bullish RSI at 67.6, a MACD of 4.396, and a Stochastic indicator nearing overbought levels at 91.87, all suggesting upward momentum.
SPDR Gold Shares (GLD) does not pay a dividend yield, with a reported dividend yield of 0% as of August 2026.
The 200-day SMA for GLD is 411.94 as of August 2026. The current price of 400.96 is below this level, indicating it as a potential long-term resistance.
GLD's RSI status is classified as 'BULLISH' with a value of 67.62 in August 2026, signaling strong upward momentum in its price action.
In August 2026, the 50-day SMA at 381.81 and the 20-day EMA at 383.03 are acting as support levels for GLD, while the 200-day SMA at 411.94 represents a significant resistance level.
Macroeconomic factors such as inflation expectations, geopolitical uncertainty, and central bank monetary policies significantly influence the price of gold, and consequently the performance of GLD.