GOLD — Gold.com, Inc.

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

About Gold.com, Inc.

Gold.com, Inc., together with its subsidiaries, operates as a precious metals company. It operates through three segments: Wholesale Sales & Ancillary Services, Direct-to-Consumer, and Secured Lending. The Wholesale Sales & Ancillary Services segment sells gold, silver, platinum, and palladium in the form of bars, plates, powders, wafers, grains, ingots, and coins. Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$42.83
Market Cap$1.21B
Float19.5M
Shares Outstanding29.0M
P/E (Forward)11.93
P/E (TTM)13.61
Price/Sales (TTM)0.05
Profit Margin0.35%
Operating Margin (TTM)0.87%
Revenue (TTM)$23.02B
Earnings Growth (YoY)70.40%
Dividend Rate0.8%

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $5.46B $30.5M $67.0M $59.6M
2021 $7.61B $160M $210M $223M
2022 $8.16B $133M $262M $216M
2023 $9.29B $156M $295M $247M
2024 $9.70B $68.5M $173M $134M
2025 $10.98B $17.3M $211M $90.4M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $2.51B $10.3M
Sep 2025 $3.68B -$939,000
Dec 2025 $6.48B $11.6M
Mar 2026 $10.35B $59.5M

Ownership & Float

Insider Ownership32.4%
Institutional Ownership60.1%
Short Float14.2%

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$43.28Near-term / short-term trend
Weekly40-Week SMA$37.93Medium-term trend
Weekly80-Week SMA$31.42Cyclical trend (business cycle)
Weekly200-Week SMA$32.80Secular trend (multi-year)
Monthly10-Month SMA$37.60Near-term monthly trend
Monthly20-Month SMA$32.04Medium-term monthly trend
Monthly40-Month SMA$32.94Secular 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
$59.00 resistance 1.43x 1 months ago
$34.30 support 2.07x 3 months ago
$28.70 support 2.00x 4 months ago

Historical Earnings Reactions (39 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.36% 0.10% 53.85% 14.85% -12.33%
1 Day 0.20% 0.25% 53.85% 15.94% -11.59%
1 Week -0.36% -0.68% 41.03% 43.49% -24.54%
2 Weeks -0.70% -2.01% 35.90% 31.53% -25.00%
1 Month 0.98% 0.44% 52.63% 33.41% -30.79%

Next earnings: July 26, 2026 (58 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan4.8%58.3%12
Feb1.3%33.3%12
Mar4.8%58.3%12
Apr5.1%69.2%13
May0.7%41.7%12
Jun-0.7%50.0%12
Jul4.6%66.7%12
Aug1.3%50.0%12
Sep3.9%41.7%12
Oct0.4%33.3%12
Nov-2.0%41.7%12
Dec1.4%50.0%12

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.16% 45.5% 574
Tuesday -0.11% 45.5% 633
Wednesday 0.11% 50.7% 629
Thursday 0.09% 49.0% 616
Friday 0.27% 50.8% 614

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 60.1%

Insider Transactions — Smart Summary

Total insider ownership: 32.4%

12-Month Insider Activity Summary

Total Filings24
Net Value-$12.6M
Net Shares Change337,332
% of Float1.7%
C-Suite Filings8
Clusters Detected2

Key Insiders

NameTitleNet ValueFilingsActivity
Tether Global Investments Fund, S.I.C.A.F., S.A. +$31.8M 3 3 buy
RAVICH JESS M -$6.1M 1 2 sell
ROBERTS GREGORY N Chief Executive Officer -$5.7M 2 2 sell
BENJAMIN JEFFREY D -$4.2M 2 2 sell
John Moorhead -$114,103.2 1 1 sell
MELTZER CAROL EVP, Gen. Counsel and Secretary -$100,651 1 1 sell

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2026-02-11 – 2026-02-25 7 6 -$18.6M 2 C-suite
2026-02-27 – 2026-03-10 7 3 -$8.1M 1 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-05-07 Tether Global Investments Fund, S.I.C.A.F., S.A. +$23.6M Transaction at $44.50, now -3.8%
2026-05-21 Tether Global Investments Fund, S.I.C.A.F., S.A. +$5.7M Transaction at $40.43, now +5.9%
2026-05-27 Tether Global Investments Fund, S.I.C.A.F., S.A. +$2.5M Transaction at $43.11, now -0.7%
2026-05-15 ROBERTS GREGORY N Chief Executive Officer -$3.2M Transaction at $21.61, now +98.2%
2026-05-13 ROBERTS GREGORY N Chief Executive Officer -$2.5M Transaction at $22.59, now +89.6%
2026-03-03 MELTZER CAROL EVP, Gen. Counsel and Secretary -$100,651 Transaction at $31.21, now +37.2%

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.com, Inc. (GOLD) 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 GOLD on Trend Edge →