GFI — Gold Fields Ltd ADR

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

Trend Edge Setup Score

Trend Edge rates GFI Bullish with a Setup Score of 0, net conviction 28, actionability 0. How the Setup Score works →

Total Setup Score0
Directional BiasBullish
Net Conviction28
Actionability0 (in range)

Key signals behind this score

About Gold Fields Ltd ADR

Gold Fields Limited operates as a gold producer with reserves and resources in South Africa, Ghana, Australia, Peru, Canada, and Chile. It also explores for gold, copper and silver deposits. Gold Fields Limited was founded in 1887 and is based in Sandton, South Africa. Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$34.14
Market Cap$30.45B
Float1.79B
Shares Outstanding894.4M
P/E (Forward)5.67
P/E (TTM)8.64
Price/Sales (TTM)3.48
vs. Analyst Target+59.0% to analyst PT
Profit Margin40.76%
Operating Margin (TTM)51.78%
Revenue (TTM)$8.75B
Earnings Growth (YoY)196.10%
Dividend Rate2.3%
Analyst Target Price$54.28 (5 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $3.89B $723M $1.64B $1.99B
2021 $4.20B $789M $1.71B $2.13B
2022 $4.29B $711M $1.57B $2.00B
2023 $4.50B $703M $1.64B $2.07B
2024 $5.20B $1.25B $2.21B $2.66B
2025 $8.78B $3.58B $4.84B $5.29B

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2024 $2.12B $389M
Dec 2024 $3.08B $856M
Jun 2025 $3.49B $1.03B
Dec 2025 $5.29B $2.55B

Ownership & Float

Institutional Ownership20.5%
Short Float0.3%
% of All Funds Holding4.38%
Number of Funds Holding360

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$37.94Near-term / short-term trend
Weekly40-Week SMA$43.90Medium-term trend
Weekly80-Week SMA$34.19Cyclical trend (business cycle)
Weekly200-Week SMA$21.85Secular trend (multi-year)
Monthly10-Month SMA$42.94Near-term monthly trend
Monthly20-Month SMA$33.43Medium-term monthly trend
Monthly40-Month SMA$24.07Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$37.80 resistance 1.20x 0 months ago
$58.00 resistance 1.24x 3 months ago
$25.40 support 1.06x 10 months ago
$18.80 support 1.22x 15 months ago

Historical Earnings Reactions (91 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -0.22% -0.28% 45.05% 6.56% -7.85%
1 Day -0.11% -0.19% 47.25% 16.39% -9.11%
1 Week 0.10% 0.00% 49.45% 22.70% -25.06%
2 Weeks -0.76% -1.66% 37.36% 28.74% -41.28%
1 Month 0.10% -1.41% 45.56% 41.74% -29.72%

Next earnings: August 21, 2026 (40 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan4.5%56.5%46
Feb0.9%52.2%46
Mar2.3%52.2%46
Apr1.3%48.9%47
May0.3%46.8%47
Jun-2.4%36.2%47
Jul2.1%56.5%46
Aug1.4%52.2%46
Sep2.3%45.7%46
Oct-2.5%41.3%46
Nov3.5%52.2%46
Dec0.3%47.8%46

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.12% 43.7% 2206
Tuesday 0.13% 45.9% 2394
Wednesday 0.18% 48.0% 2392
Thursday 0.02% 45.1% 2346
Friday 0.11% 44.0% 2330

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 20.5%

Insider Transactions — Smart Summary

12-Month Insider Activity Summary

Total Filings2
Net Value+N/A
Net Shares Change1,000
% of Float0.0%
C-Suite Filings0
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
McGill Jacqueline Elizabeth +$18,850 1 1 buy
MacKenzie John Fraser +$16,655 1 1 buy

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-06-24 MacKenzie John Fraser +$16,655 Transaction at $33.31, now +2.5%
2026-06-03 McGill Jacqueline Elizabeth +$18,850 Transaction at $37.70, now -9.4%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Gold Fields Ltd ADR (GFI) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for GFI on Trend Edge →