Stocks › GDX
GDX (GDX) stock analysis
WEAK SELL 14% confidence · analysed Nov 4, 2026
On Nov 4, 2026, our model rated GDX (GDX) WEAK SELL with 14% confidence at a price of $77.60. That means the signals lean negative, but they are mixed, so conviction is low.
Technical picture
The 14-day RSI is 39. Momentum is soft: below the neutral 50 line, but not yet oversold.
MACD is below its signal line, so short-term momentum is pointing down.
The price is below both its 50-day and 200-day moving averages, the classic picture of a downtrend.
Volume is about normal (0.9x the 20-day average).
Trend structure and money flow
Market structure: bearish structure intact, no fresh break.
The most recent swing high is $102.39 and the swing low is $69.74; traders often treat these as resistance and support.
Price is sitting in a bullish order block, a zone where large buyers stepped in before.
Trade plan from the model
The model's short / bearish plan uses an entry near $77.60, a target of $73.84 (-4.8%) and a stop-loss at $83.61 (+7.7%).
That is a reward-to-risk ratio of about 0.6 to 1: the potential loss is bigger than the gain, a weak setup.
The plan has a time limit: reassess by Nov 14, 2026 whatever the price does.
The model's one-paragraph read
Leans SELL / avoid — composite score -0.14 (WEAK SELL). Technicals: RSI 39.37, MACD bearish, price below SMA50. Smart Money Concepts: bearish structure intact, no fresh break, price retesting a bullish order block. FinGPT news read: positive. Suggested levels: entry $77.6, target $73.84, stop-loss $83.61, exit by 2026-11-14 (10-calendar-day max hold (time-stop; reassess by this date regardless of P&L)).
Past ratings for GDX
| Date | Verdict | Confidence | Price | Move since | |
|---|---|---|---|---|---|
| Nov 4, 2026 | WEAK SELL | 14% | $77.60 | — |
"Move since" compares each call's price with the latest analysed price.
Frequently asked questions
Is GDX a buy right now?
As of Nov 4, 2026, our automated model rates GDX (GDX) WEAK SELL with 14% confidence: the signals lean negative, but they are mixed, so conviction is low. This is a model output for education, not personal investment advice.
What is the price target for GDX?
The model's most recent plan targets $73.84 with a stop-loss at $83.61, from an entry near $77.60.
What does a WEAK SELL rating mean?
A WEAK SELL rating means the signals lean negative, but they are mixed, so conviction is low.
For information and education only. Not investment advice. Ratings are produced by an automated model, can be wrong, and may be out of date. Do your own research; you can lose money investing. The site's author may hold positions in stocks discussed here.