MARKET WIRECNBC • 2h ago
Here are 3 big things we're watching in the stock market in the week aheadThe market could use a few victories in the days ahead, which will be filled with more earnings, an election, and jobs data.
Why GOLD Stock slipped -1.25% Today — RQD Quant Desk Flash
$38.55 -1.25% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $38.39
Gold.com Inc. (GOLD) carries a Roarable Rating of D+ (Sell) with 52/100 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 $1.12B
INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $38.39 (-0.41%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 13/20 (C) • 80.1% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record: Scores of 52/100 (D+) historically posted market-perform odds over rolling 90-day windows (-1.1% avg 90D alpha vs SPY • 50.1% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →RQD QUANT TACHOMETERSELL / AVOID • D+
2-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
5-PILLAR SNOWFLAKE RADARRw D · Rk D+
Each axis scored 0–20
12M PRICE TARGET CONE-2.7% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for GOLD)Realized 20D OHLCV Swing Band: ±6%
Deterministic 5-Pillar Attribution (52/100 Composite)
🔍 WHY GOLD SCORES 52/100 (D+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Cash Engine Quality+13/20 pts (25% of score)
SEC XBRL FY 2025 (10-K): 80.1% FCF Margin ($141.7M FCF) & 119.2% Gross Margin
▲ #2 Bullish Driver: Macro Regime Fit+12/20 pts (23% of score)
FRED Regime × Technicals: 36% of 52W Range • RSI-14 at 36.7 (NEUTRAL RANGE)
▼ #1 Drag / Risk Factor: Whale & Options Positioning8/20 pts (-12 pt drag)
Put hedging (50% put share) caps near-term gamma upside (-12 pts vs max)
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade C$40.69-3.3% Next Q
60
Q2 (-2Q)Grade C$39.35-2.2% Next Q
57
Q3 (-1Q)Grade C$38.48+0.2% Next Q
55
CurrentGrade D+$38.55-1.1% Hist 90D α
52
Trajectory: C (60) → D+ (52)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER
⚔️ Adversarial Opposing Case: What Could Spark a GOLD Turnaround Squeeze
While GOLD currently carries a cautious 52/100 (D+) rating due to Whale & Options Positioning (8/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
🚀 Contrarian Squeeze Trigger #1
Established market leader in Industrials with deep daily trading liquidity.
🚀 Contrarian Squeeze Trigger #2
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($42.85) and Max Pain ($40.48) forces dealer call-delta covering toward $70.04.
🚀 Contrarian Squeeze Trigger #3
Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
🎲 LIVE PREDICTION MARKET ODDS TIED TO $GOLD• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “GOLD Beats Next Quarter EPS Consensus (Dec 28, 2026) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why GOLD Stock slipped -1.25% Today — RQD Quant Desk Flash
Gold.com Inc. (GOLD) slipped -1.25% to $38.55, trading at 36% of its 52-week range ($23 – $66.7). Stretched risk/reward at 65x P/E (3% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 36% of its 52-week range ($23 – $66.7) with RSI-14 at 36.7 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±6% around $38.55 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D+ (Sell) backed by 119.2% gross margin and $141.7M annual free cash flow.
Live GOLD Headlines & Catalysts
MARKET WIRECNBC • 3h ago
Democratic Rep. Stevens endorses Rogers over El-Sayed in Michigan Senate electionHaley Stevens had lost the Democratic nomination for Senate in Michigan to Abdul El-Sayed earlier this year.
RISK WATCHReuters • 4h ago
Israeli strikes kill eight people in Gaza - medics say - ReutersIsraeli strikes kill eight people in Gaza - medics say Reuters
MARKET WIREReuters • 5h ago
Russia's FSB says minor detained over park attack threat after US tip-off - ReutersRussia's FSB says minor detained over park attack threat after US tip-off Reuters
MARKET WIREReuters • 6h ago
Iran, Qatari mediators hold third day of talks to end US-Iran war - ReutersIran, Qatari mediators hold third day of talks to end US-Iran war Reuters
CATALYSTReuters • 7h ago
Qatar surges, bucking Gulf market slide on Iran war concerns - ReutersQatar surges, bucking Gulf market slide on Iran war concerns Reuters
MARKET WIREReuters • 7h ago
OPEC+ keeps December oil output targets steady ahead of tougher call for 2027 - ReutersOPEC+ keeps December oil output targets steady ahead of tougher call for 2027 Reuters
MARKET WIREReuters • 7h ago
German ministers pledge tough action after rioters damage stores in Frankfurt - ReutersGerman ministers pledge tough action after rioters damage stores in Frankfurt Reuters
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring GOLD)
- ✓Walkthrough of GOLD's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?
GOLD // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -14.69%📐 HORIZONTAL RANGE
2026-10-30O $37.60H $38.55L $37.31C $38.55VOL 546.7K
RES: $52.65SUP: $34.71SMA50: $42.85SMA200: $44.73
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
GOLD 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)
43.6%/yr Implied 5Y Growth
vs. -65.0% 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 GOLD today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for GOLD. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for GOLD today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (GOLD)
Industrials Rank #273 of 485
⚔️ SORA vs GOLD Full Matrix →
1. Head-to-Head Industrials Peer Comparison (GOLD vs. SORA, SPH, WINA, REAL)
Industry: Other Specialty Stores (42 Tracked Issuers)Across 485 tracked Industrials securities in the Roarable RQD universe, Gold.com Inc. (GOLD) ranks #273 by composite RQD confidence (52/100, grade D+) and #243 by equity capitalization ($1.12B). Within this direct 5-issuer industry benchmark cohort, SORA leads on earnings valuation at 4.8x trailing P/E, while WINA leads on capital efficiency and profitability with 84.5% ROIC and 96.0% gross margin. WINA currently holds the highest overall quantitative score in the immediate peer group at 69/100 (C+) compared with GOLD at 52/100 (D+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| GOLD
ACTIVE
Gold.com Inc. | D+ | 52/100 | 64.8x | 96.0% | 2.6% | -1.25% | $1.12B | Benchmark Subject |
| SORA AsiaStrategy | D- | 38/100 | 4.8x | — | -5.3% | -2.66% | $59.1M | /sora-vs-gold → |
| SPH Suburban Propane Partners L.P. | C | 64/100 | 11.2x | 60.6% | 8.4% | +1.08% | $1.19B | /sph-vs-gold → |
| WINA Winmark Corporation | C+ | 69/100 | 24.5x | 96.0% | 84.5% | +1.38% | $1.02B | /wina-vs-gold → |
| REAL The RealReal Inc. | D | 46/100 | — | 74.6% | -27.4% | +2.62% | $1.38B | /real-vs-gold → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-06-30 • CIK 0001591588In its most recent audited fiscal period (FY2025, filed 2025-06-30), Gold.com Inc. (GOLD) reported GAAP revenue of $176.9M (-98.2% vs. FY2024 revenue of $9.70B , and -98.1% cumulative change since FY2023) , GAAP net income of $17.3M, operating cash flow of $152.3M, and free cash flow of $141.7M (+163.9% YoY). On the balance sheet, GOLD closed FY2025 with $3.81B in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 6/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-06-30 | $176.9M | $17.3M | $152.3M | $141.7M | $3.81B | — |
| FY2024 (FY) | 2024-06-30 | $9.70B | $68.5M | $60.9M | $53.7M | $1.87B | — |
| FY2023 (FY) | 2023-06-30 | $9.29B | $156.4M | -$30.3M | -$30.3M | — | — |
3. GOLD Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs GOLD stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-01, Gold.com Inc. (NYSE: GOLD) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 52/100 at a spot price of $38.55 (-1.25% 1D, market cap $1.12B). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 9/20. Across 485 tracked Industrials issuers, GOLD ranks #273 in composite RQD confidence.
How does GOLD compare to SORA and SPH in the Industrials sector?
Within the Industrials sector (Other Specialty Stores), GOLD carries a Roarable D+ (52/100 RQD), trailing P/E of 64.8x, gross margin of 96.0%, and ROIC of 2.6%. By comparison, SORA (AsiaStrategy) holds a D- grade (38/100 RQD, P/E 4.8x, ROIC -5.3%, cap $59.1M) and SPH (Suburban Propane Partners L.P.) posts a C grade (64/100 RQD, P/E 11.2x, ROIC 8.4%, cap $1.19B). Among the 5-stock peer group, SORA leads on earnings multiple (4.8x) while WINA leads on capital efficiency (84.5% ROIC).
What are the biggest fundamental strengths and SEC risk factors for GOLD?
Per GOLD's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-06-30, CIK 0001591588), Gold.com Inc. generated $176.9M in revenue (-98.2% YoY), $17.3M in net income, and $141.7M in free cash flow against $3.81B in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Industrials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is GOLD trading relative to its 50-day, 200-day, and 52-week technical levels?
GOLD last traded at $38.55 (-1.25% on volume of 552,921 shares), positioning the stock -10.04% below its 50-day simple moving average ($42.85) and -13.82% below its 200-day simple moving average ($44.73). Across its 52-week range of $23.00 to $66.70, GOLD sits at the 35.6% percentile with a 14-day RSI of 36.7 (NEUTRAL RANGE) and an implied next-earnings move of ±6.0% ($36.24 to $40.86).
GOLD Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is GOLD stock moving today?
Why GOLD Stock slipped -1.25% Today — RQD Quant Desk Flash. Stretched risk/reward at 65x P/E (3% return on capital) under elevated 10-year interest-rate pressure.