Why DRD Stock dropped -3.38% Today — RQD Quant Desk Flash

$24.28 -3.38% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)

DRDGOLD Limited (DRD) carries a Roarable Rating of D+ (Sell) with 56/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D+ • SELL / AVOID Cap $2.11B
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WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for DRD)Realized 20D OHLCV Swing Band: ±5.6%
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Why DRD Stock dropped -3.38% Today — RQD Quant Desk Flash

DRDGOLD Limited (DRD) dropped -3.38% to $24.28, trading at 24% of its 52-week range ($19.47 – $39.37). Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.

  • ▸Technical Tape: Trading at 24% of its 52-week range ($19.47 – $39.37) with RSI-14 at 36.8 (NEUTRAL RANGE).
  • ▸Volatility Profile: Historical 20-day realized swing band of ±5.6% around $24.28 (no active unusual options sweep snapshot on file).
  • ▸Fundamental Anchor: Roarable D+ (Sell) backed by 52% gross margin and $59.0M annual free cash flow.
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DRD // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -10.60%🛡️ HOLDING TREND SUPPORT
2026-10-30O $23.12H $24.28L $22.32C $24.28VOL 312.9K
RES: $31.49SUP: $24.32SMA50: $26.06SMA200: $27.54
$32.24$28.78$25.32$21.86$18.40RES $31.49SUP $24.32$24.282026-04-302026-06-152026-07-312026-09-162026-10-30
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DRD Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
8.0%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on DRD today. View full Setup Ledger →

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No direct multi-tier Butterfly edges indexed yet for DRD. Explore sector supply chains on /butterfly.

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🎬 No recent verified company-specific video clip queued for DRD today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
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📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (DRD)

Materials Rank #97 of 270 ⚔️ PPTA vs DRD Full Matrix →

1. Head-to-Head Materials Peer Comparison (DRD vs. PPTA, EXK, SIND, SSMR)

Industry: Precious Metals (74 Tracked Issuers)

Across 270 tracked Materials securities in the Roarable RQD universe, DRDGOLD Limited (DRD) ranks #97 by composite RQD confidence (56/100, grade D+) and #110 by equity capitalization ($2.11B). Within this direct 5-issuer industry benchmark cohort, DRD leads on earnings valuation at N/A trailing P/E, while PPTA leads on capital efficiency and profitability with -35.0% ROIC and — gross margin. EXK currently holds the highest overall quantitative score in the immediate peer group at 59/100 (C-) compared with DRD at 56/100 (D+).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
DRD ACTIVE
DRDGOLD Limited
D+ 56/100 — — — -3.38% $2.11B Benchmark Subject
PPTA
Perpetua Resources Corp.
E 33/100 — — -35.0% -2.64% $2.26B /ppta-vs-drd →
EXK
Endeavour Silver Corporation (Canada)
C- 59/100 — — — -2.63% $2.30B /exk-vs-drd →
SIND
Sinda Ltd.
C- 59/100 — — — +4.33% $1.91B /sind-vs-drd →
SSMR
Sunshine Silver Mining & Refining Company
D+ 56/100 — — — -2.65% $1.90B /ssmr-vs-drd →

2. DRD Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

DRDGOLD Limited (DRD) operates in Precious Metals (Materials) with an equity capitalization of $2.11B, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.

3. DRD Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is DRD stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, DRDGOLD Limited (NYSE: DRD) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 56/100 at a spot price of $24.28 (-3.38% 1D, market cap $2.11B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 7/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 9/20. Across 270 tracked Materials issuers, DRD ranks #97 in composite RQD confidence.

How does DRD compare to PPTA and EXK in the Materials sector?

Within the Materials sector (Precious Metals), DRD carries a Roarable D+ (56/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, PPTA (Perpetua Resources Corp.) holds a E grade (33/100 RQD, P/E N/A, ROIC -35.0%, cap $2.26B) and EXK (Endeavour Silver Corporation (Canada)) posts a C- grade (59/100 RQD, P/E N/A, ROIC —, cap $2.30B). Among the 5-stock peer group, DRD leads on earnings multiple (N/A) while PPTA leads on capital efficiency (-35.0% ROIC).

What are the biggest fundamental strengths and SEC risk factors for DRD?

For DRDGOLD Limited (DRD), key quantitative strengths include Established market leader in Materials with deep daily trading liquidity. and sector rank #97 in Materials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and implied 5-year growth hurdle of 8.0%/yr. Institutional options positioning shows a 50% call / 50% put premium split.

Where is DRD trading relative to its 50-day, 200-day, and 52-week technical levels?

DRD last traded at $24.28 (-3.38% on volume of 173,444 shares), positioning the stock -6.83% below its 50-day simple moving average ($26.06) and -11.84% below its 200-day simple moving average ($27.54). Across its 52-week range of $19.47 to $39.37, DRD sits at the 24.2% percentile with a 14-day RSI of 36.8 (NEUTRAL RANGE) and an implied next-earnings move of ±5.6% ($22.92 to $25.64).

DRD Investor FAQ & Complete 8-Part Research Index

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Why is DRD stock moving today?

Why DRD Stock dropped -3.38% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.

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