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Insider selling: $67,793,863 sold by 15 insiders (30d)
Est. revisions:
+161.4%
(1 up, 0 down in 30d)
Factor Model (net +3.8)
Factor Model
net +3.8 5.8 / 10
Est. Revisions
+1.0
Insider Activity
+0.0
Momentum
+0.7
Analyst Rev.
+1.0
Narrative Gap
+0.0
Gold corrects 4% after 100% bull run; technicals hold
Watch: Fed communications and CPI data this month will determine floor. A dovish signal or softer inflation reignites the rally; sticky data keeps gold range-bound despite Middle East risk.
Gold fell to $5,350 in early March after peaking at $5,589 in January—a 4% pullback following a 100%+ rally over 12 months. Analysts frame this as healthy consolidation in a continuing bull market, not a breakdown. The commodity remains above its 50-day and 200-day moving averages with key support at $5,380 and resistance at $5,419–$5,450.
The correction reflects rate-hike resilience, not a bull-market reversal. Gold's ability to hold above major moving averages while still +100% on the year signals structural demand (de-dollarization, central bank buying, geopolitical hedging) is outweighing short-term Fed hawkishness. Until the Fed cuts rates or inflation cools, gold trades in this elevated range, not lower.
Evidence
Fundamentals & Data ▾
Gold.com, Inc.
Financial Services · Capital Markets
Mkt Cap
$1B
P/E
95.4
Beta
0.57
Div Yield
165.00%
52w Range
$19.39 - $66.70
Short Interest
2.4M 12.1%
Days to Cover
3.8 +40%
Technicals
mixed
vs 20d MA
+12.1%
from 52w Hi
0.0%
Vol (20d)
53%
1w return
+10.6%
1m return
+10.6%
Vol ratio
0.9x
Insiders
selling
0B / 11S
EPS Estimate
$2.17
+161.4% 30d
1up / 0dn
Est. Dispersion
0%
1 analysts
Analyst Target
$66
$55 - $90
Options P/C
0.31
Insider Cluster
strong sell
0B / 6S
Fund Convergence
strong
Citadel, D.E. Shaw, Bridgewater, Two Sigma, Renaissance
Financials
Revenue
$6.5B +136% YoY
FCF
$-47M
Gross Margin
1%
Op Margin
0%
Momentum:
accelerating
Top Holders
Citadel
$825M
D.E. Shaw
$590M
Bridgewater
$108M
Two Sigma
$58M
Renaissance
$55M
Recent Filings & Data
insider trade
106
net selling
· $67,793,863 sold
15 insiders · 106 transactions (30d)
Recent transactions
RICHARDSON WILLIAM A · sell · $800,000
RICHARDSON WILLIAM A · sell · $665,100
BENJAMIN JEFFREY D · sell · $1,393,924
BENJAMIN JEFFREY D · sell · $825,921
LEPINE BEVERLEY · award · $2,964
JOHN MOORHEAD U · sell · $114,103
BENJAMIN JEFFREY D · sell · $1,418,320
BENJAMIN JEFFREY D · sell · $1,427,624
BENJAMIN JEFFREY D · sell · $2,815,182
BENJAMIN JEFFREY D · sell · $2,310,856
BENJAMIN JEFFREY D · sell · $4,380,691
RAVICH JESS MARSHALL · other
BENJAMIN JEFFREY D · sell · $2,607,600
BENJAMIN JEFFREY D · sell · $4,882,710
LEPINE BEVERLEY · sell · $30,960
ROBERTS GREGORY N · sell · $6,287,433
ROBERTS GREGORY N · exercise · $926,082
RAVICH JESS MARSHALL · sell · $6,106,177
AQUILINO BRIAN · sell · $595,473
AQUILINO BRIAN · exercise · $396,900
JOHN MOORHEAD U · sell · $188,675
MELTZER CAROL · sell · $23,482
MELTZER CAROL · exercise · $4,538
MELTZER CAROL · award
ROBERTS GREGORY N · sell · $836,123
ROBERTS GREGORY N · exercise · $249,750
ROBERTS GREGORY N · sell · $860,486
ROBERTS GREGORY N · exercise · $259,000
LEPINE BEVERLEY · award · $2,944
ROBERTS GREGORY N · sell · $527,400
ROBERTS GREGORY N · exercise · $185,000
ROBERTS GREGORY N · sell · $654,715
ROBERTS GREGORY N · exercise · $230,168
MELTZER CAROL · sell · $20,168
ROBERTS GREGORY N · sell · $988,020
ROBERTS GREGORY N · exercise · $327,600
ROBERTS GREGORY N · sell · $913,387
ROBERTS GREGORY N · exercise · $302,400
MELTZER CAROL · sell · $38,025
MELTZER CAROL · exercise · $9,075
ROBERTS GREGORY N · sell · $677,629
ROBERTS GREGORY N · exercise · $218,400
LANDAU ELLIS · award
BENJAMIN JEFFREY D · award
RAVICH JESS MARSHALL · award
LEPINE BEVERLEY · award
SAVILLE KENDALL · award
SANCHEZ MONIQUE · award
JOHN MOORHEAD U · award
WITTMEYER MICHAEL ROBERT · other
JOHN MOORHEAD U · sell · $70,122
RAVICH JESS MARSHALL · sell · $662,500
LEPINE BEVERLEY · award · $2,464
TAYLOR SIMPSON KATHLEEN · sell · $103,420
TAYLOR SIMPSON KATHLEEN · exercise · $23,800
DICKSON CARY · award
LEPINE BEVERLEY · award · $2,444
GJERDRUM THOR G · award
MELTZER CAROL · award · $363,132
ROBERTS GREGORY N · award · $9,405,119
LANDAU ELLIS · award · $1,830,185
BENJAMIN JEFFREY D · award · $6,953,978
RAVICH JESS MARSHALL · award · $1,797,503
JOHN MOORHEAD U · award · $132,681
LEPINE BEVERLEY · award · $2,426
LANDAU ELLIS · award
BENJAMIN JEFFREY D · award
RAVICH JESS MARSHALL · award
LEPINE BEVERLEY · award
SAVILLE KENDALL · award
SANCHEZ MONIQUE · award
JOHN MOORHEAD U · award
LEPINE BEVERLEY · award · $2,019
ROBERTS GREGORY N · sell · $626,652
ROBERTS GREGORY N · exercise · $120,288
BENJAMIN JEFFREY D · sell · $2,618,965
WITTMEYER MICHAEL ROBERT · sell · $3,768,038
WITTMEYER MICHAEL ROBERT · exercise · $1,533,550
BENJAMIN JEFFREY D · sell · $4,153,991
ROBERTS GREGORY N · sell · $338,136
ROBERTS GREGORY N · exercise · $64,512
RAVICH JESS MARSHALL · sell · $682,000
TAYLOR SIMPSON KATHLEEN · sell · $1,099,381
TAYLOR SIMPSON KATHLEEN · exercise · $70,300
WITTMEYER MICHAEL ROBERT · sell · $1,523,621
WITTMEYER MICHAEL ROBERT · exercise · $610,850
ROBERTS GREGORY N · sell · $1,220,881
ROBERTS GREGORY N · exercise · $226,800
BENJAMIN JEFFREY D · sell · $2,008,204
RAVICH JESS MARSHALL · sell · $662,353
LEPINE BEVERLEY · award · $2,009
MELTZER CAROL · sell · $19,625
MELTZER CAROL · exercise · $3,025
MELTZER CAROL · sell · $19,581
ROBERTS GREGORY N · sell · $582,899
ROBERTS GREGORY N · exercise · $126,000
ROBERTS GREGORY N · sell · $958,574
ROBERTS GREGORY N · exercise · $210,000
WITTMEYER MICHAEL ROBERT · sell · $1,408,125
WITTMEYER MICHAEL ROBERT · sell · $694,278
ROBERTS GREGORY N · sell · $385,335
ROBERTS GREGORY N · exercise · $84,000
WITTMEYER MICHAEL ROBERT · sell · $1,700,848
WITTMEYER MICHAEL ROBERT · other
JOHN MOORHEAD U · sell · $96,150
LEPINE BEVERLEY · award · $1,999
15 signals · latest 23d ago
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