Stock Ratings / Materials / RGLD / earnings

PAAS (54) KGC (53) CDE (66) GFI (54) ⌘ Pro Terminal →

Royal Gold Inc. (RGLD) Next Earnings Date & Expected ±5.8% Move

$228.77 -3.40% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $226.94

Royal Gold Inc. (RGLD) carries a Roarable Rating of C- (Hold) with 61/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

📊 Historical Track Record: Scores of 61/100 (C-) historically posted market-perform odds over rolling 90-day windows (+0.5% avg 90D alpha vs SPY) →

ROARABLE C- • HOLD / WATCH Cap $20.07B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on RGLD Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is RGLD stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-02, Royal Gold Inc. (NASDAQ: RGLD) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 61/100 at a spot price of $228.77 (-3.40% 1D, market cap $20.07B). Pillar breakdown: Fundamental Cash Engine 14/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 15/20, FRED Macro Regime Fit 11/20, and SEC Balance-Sheet Forensics 12/20. Across 270 tracked Materials issuers, RGLD ranks #32 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does RGLD compare to PAAS and KGC in the Materials sector?

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Within the Materials sector (Precious Metals), RGLD carries a Roarable C- (61/100 RQD), trailing P/E of 43.0x, gross margin of 69.3%, and ROIC of 6.4%. By comparison, PAAS (Pan American Silver Corp.) holds a D+ grade (54/100 RQD, P/E 32.8x, ROIC 9.9%, cap $16.90B) and KGC (Kinross Gold Corporation) posts a D+ grade (53/100 RQD, P/E 32.8x, ROIC 9.9%, cap $25.46B). Among the 5-stock peer group, CDE leads on earnings multiple (24.6x) while CDE leads on capital efficiency (15.1% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for RGLD?

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Per RGLD's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000085535), Royal Gold Inc. generated $1.03B in revenue (+43.2% YoY), $466.3M in net income, and $658.5M in free cash flow against $9.54B in total assets and $895.4M in total debt. Key quantitative strengths: Clean SEC annual filing review with no major hidden accounting time-bombs.. Primary risk factors monitored: Priced at 43x earnings—high expectations leave less room for a lukewarm quarter.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $226.94 (-0.80%)🧬 Cannibal Buyback (-1.24% YoY Shares)⚙️ Cash Engine: 14/20 (B-) • 63.9% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 61/100 (C-) historically posted market-perform odds over rolling 90-day windows (+0.5% avg 90D alpha vs SPY • 53.9% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERHOLD / WATCH • C-

2-of-3 JEV AI Jury Bullish

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 C

Each axis scored 0–20

12M PRICE TARGET CONE+1.4% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for RGLD)Realized 20D OHLCV Swing Band: ±5.8%

Deterministic 5-Pillar Attribution (61/100 Composite)

🔍 WHY RGLD SCORES 61/100 (C-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+15/20 pts (25% of score)

Altman Z-Score 5.70 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 9/9

▲ #2 Bullish Driver: Cash Engine Quality+14/20 pts (23% of score)

SEC XBRL FY 2025 (10-K): 63.9% FCF Margin ($658.5M FCF) & 69.3% Gross Margin

▼ #1 Drag / Risk Factor: Whale & Options Positioning9/20 pts (-11 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-11 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade B-$233.52+2.3% Next Q

Q2 (-2Q)

Grade B-$238.78+0.4% Next Q

Q3 (-1Q)

Grade C+$239.66-4.5% Next Q

Current

Grade C-$228.77+0.5% Hist 90D α

Trajectory: B- (69) → C- (61)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the RGLD Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 61/100 (C-) score, RGLD faces multiple-compression risk if 43.0x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Priced at 43x earnings—high expectations leave less room for a lukewarm quarter.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-1.24% YoY Shares) — any gross margin slip below 66.8% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($245.09) or 200D SMA ($241.01) invalidates the momentum regime and cuts Target Base ($231.86) toward Bear Floor ($180.85).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $RGLD• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “RGLD Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 61%NO 39%Trade / Inspect Odds →

NEXT EST. WINDOW: Dec 30, 2026 (~57 DAYS)

Historical OHLCV Volatility ±5.8% Swing Band

±$13.27 Expected Swing

MODEL EARNINGS SETUP GAUGE

RGLD Quantitative Pre-Earnings Setup: 61/100

Trailing EPS: $5.50 • YoY Revenue Growth: 43.2%

Model Bullish Setup (61/100)Model Risk Weight (39/100)

Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).

LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):

Recent SEC Reported Revenue, Net Profit & Diluted EPS Cadence

Period	Filed	Revenue	Net Profit	Free Cash Flow	Gross Margin
FY 2025	2025-12-31	$1.03B	$466.3M	$658.5M	69.3%
FY 2024	2024-12-31	$719.4M	$332.0M	$497.1M	65.5%
FY 2023	2023-12-31	$605.7M	$239.4M	$388.5M	69.3%

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher + Options & Swing Structure Desk

Whale Flow & Momentum Playbook: Evaluating RGLD & AI Leaders Without Chasing Tops

✓Institutional whale strikes & implied earnings move audit on RGLD
✓How disciplined traders manage risk using pre-published trigger & invalidation levels
✓Includes nightly RQD rating-change & forensic signal email alerts on tracked leaders

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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Join Founding VIP Waitlist (No Card Required) →$100K Arena

RGLD // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +0.15%🛡️ HOLDING TREND SUPPORT

2026-11-02O $242.0H $242.0L $228.8C $228.8VOL 414.4K

RES: $285.0SUP: $226.3SMA50: $245.1SMA200: $241.0

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

RGLD Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 RGLD Butterfly Map → + Track RGLD →

Share Count & Dilution Monitor (#25)

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

Reverse-DCF Expectations Hurdle (#30)

32.3%/yr Implied 5Y Growth

vs. +43.2% 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 RGLD today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for RGLD 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 (RGLD)

Materials Rank #32 of 270 ⚔️ PAAS vs RGLD Full Matrix →

1. Head-to-Head Materials Peer Comparison (RGLD vs. PAAS, KGC, CDE, GFI)

Industry: Precious Metals (74 Tracked Issuers)

Across 270 tracked Materials securities in the Roarable RQD universe, Royal Gold Inc. (RGLD) ranks #32 by composite RQD confidence (61/100, grade C-) and #28 by equity capitalization ($20.07B). Within this direct 5-issuer industry benchmark cohort, CDE leads on earnings valuation at 24.6x trailing P/E, while CDE leads on capital efficiency and profitability with 15.1% ROIC and — gross margin. CDE currently holds the highest overall quantitative score in the immediate peer group at 66/100 (C+) compared with RGLD at 61/100 (C-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
RGLD ACTIVE Royal Gold Inc.	C-	61/100	43.0x	69.3%	6.4%	-3.40%	$20.07B	Benchmark Subject
PAAS Pan American Silver Corp.	D+	54/100	32.8x	—	9.9%	-6.80%	$16.90B	/paas-vs-rgld →
KGC Kinross Gold Corporation	D+	53/100	32.8x	—	9.9%	-6.81%	$25.46B	/kgc-vs-rgld →
CDE Coeur Mining Inc.	C+	66/100	24.6x	—	15.1%	-6.69%	$14.43B	/cde-vs-rgld →
GFI Gold Fields Limited	D+	54/100	32.8x	—	9.9%	-6.26%	$31.43B	/gfi-vs-rgld →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000085535

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Royal Gold Inc. (RGLD) reported GAAP revenue of $1.03B (+43.2% vs. FY2024 revenue of $719.4M , and +70.1% cumulative change since FY2023) , GAAP net income of $466.3M, operating cash flow of $704.8M, and free cash flow of $658.5M (+32.5% YoY). On the balance sheet, RGLD closed FY2025 with $9.54B in total assets against $895.4M in total debt (Altman Z-Score: 5.70, Piotroski F-Score: 9/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$1.03B	$466.3M	$704.8M	$658.5M	$9.54B	$895.4M
FY2024 (FY)	2024-12-31	$719.4M	$332.0M	$529.5M	$497.1M	$3.39B	$0
FY2023 (FY)	2023-12-31	$605.7M	$239.4M	$415.8M	$388.5M	$11.04B	$2.58B

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

How does RGLD compare to PAAS and KGC in the Materials sector?

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

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

RGLD last traded at $228.77 (-3.40% on volume of 934,512 shares), positioning the stock -6.66% below its 50-day simple moving average ($245.09) and -5.08% below its 200-day simple moving average ($241.01). Across its 52-week range of $168.88 to $306.25, RGLD sits at the 43.6% percentile with a 14-day RSI of 49.7 (NEUTRAL RANGE) and an implied next-earnings move of ±5.8% ($215.50 to $242.04).

RGLD Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

When is RGLD's next earnings date?

Based on SEC filing cadence, Royal Gold Inc. (RGLD)'s next quarterly reporting window is estimated around Dec 30, 2026.

How much is RGLD stock expected to move on earnings?

Volatility modeling currently projects a ±5.8% event move for RGLD, spanning a range between $215.5 and $242.04.

Direct Sub-Reports: RGLD RQD Cockpit RGLD 12M Forecast RGLD Earnings & Move RGLD Dividends & DRIP RGLD Insiders & 13F RGLD Whale Options RGLD Profit Sankey RGLD News & Why

Sector Peer Dials

Compare →

PAAS D+

Pan American Silver Corp.

54 /100

KGC D+

Kinross Gold Corporation

Alamos Gold Inc. (Class A)

RGLD Core Snapshot

Market Cap $20.07B

Trailing / Fwd P/E 43.0x / 36.1x

Gross Profit Margin 69.3%

Return on Capital (ROIC) 6.4%

Free Cash Flow Yield 3.28%

12M Base Price Target $231.86

FREE TRADER TOOLS

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Drop 3–5 tickers into our live Portfolio X-Ray to spot hidden accounting time-bombs and see your composite RQD dial.

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RGLD Wire

Why It Moved →

Direct Company Event Yahoo Finance • 8h ago

Royal Gold (RGLD) Stock May Be 11% Overvalued On Cash Flow

Peer / Ecosystem Wire Seeking Alpha • 11h ago

Royal Gold: I Still Think It's Cheap

Peer / Ecosystem Wire TradingView • 14h ago

Royal Gold Eyes Growth as Acquisitions Extend Reserve Life and Fuel Cash Flow

Direct Company Event ChartMill • 17h ago

Royal Gold (NASDAQ:RGLD) Combines Strong Growth With a High-Quality Technical Setup

Peer / Ecosystem Wire Investing.com • 20h ago

Raymond James raises Royal Gold stock price target on business model strength

ROARABLE RATING BRIEF • RQD 61/100 (C-) ✓ STAGE-C NUMBER FIREWALL VERIFIED

RGLD — Royal Gold Inc.: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5

As of: 2026-11-02T15:13:44Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, RGLD scores 61 out of 100, grading C- and carrying the verdict "Roarable Hold — Cautious Neutral." Across the five pillars, the Fundamental Cash Engine scores 14/20 (ROIC 6.4%; FCF yield 3.28%), indicating solid but not exceptional capital efficiency and cash generation relative to the valuation. Whale/13F Flow scores 9/20 for institutional accumulation and options positioning, the weakest-to-middling signal in the set. Insider Conviction scores 12/20 on SEC Form 4 and Congressional PTR cluster flow. Macro Regime Fit scores 11/20 (Beta 1.09; sector sensitivity), reflecting moderate exposure to market swings. Forensic Balance Sheet scores 15/20 (Altman Z 5.7; Piotroski F 9/9; Debt/Equity 0.13), the strongest pillar and the main support for the rating.

For a prospective investor, the upside case rests on the balance sheet strength and high reported margins, while the valuation tradeoff is substantial: per the market data, P/E (TTM) is 43, forward P/E 36.1, and EV/EBITDA 30.6, so the price already embeds high expectations relative to the 6.4% ROIC and 3.28% FCF yield. The middling institutional and insider scores mean the ownership signal does not strongly confirm the fundamentals. The rating therefore reads as a cautious neutral: financially sound, but priced rich and with limited smart-money conviction in the source data.

Snapshot

Price	Market Cap	P/E (TTM)	Forward P/E	EV/EBITDA	EPS (TTM)	Dividend Yield	Beta	52-Wk Range	ROIC %
236.83	$20.07B	43	36.1	30.6	5.5	0.59%	1.09	$168.88 - $306.25	6.4%

Financial Trend

Period	Revenue	Operating Income	Net Income	EPS	FCF	Cash	Debt
FY 2025	$1030.5M	$638.2M	$466.3M	N/A	$658.5M	$233.7M	$895.4M
FY 2024	$719.4M	$429.9M	$332.0M	N/A	$497.1M	$195.5M	$0.0M
FY 2023	$605.7M	$303.2M	$239.4M	N/A	$388.5M	N/A	$2582.5M

Per the SEC financials, revenue grew from $605.7M (FY 2023) to $1030.5M (FY 2025), with net margin of 45.2% per the market data. Per the Roarable RQD rating, the Forensic Balance Sheet pillar cites an Altman Z-Score of 5.7 and a Piotroski F-Score of 9/9, with Debt/Equity of 0.13. ROIC is 6.4% per the market data. Reported debt moved from $2582.5M (FY 2023) to $0.0M (FY 2024) and $895.4M (FY 2025), a pattern the source data does not explain.

Recent Catalysts & News Wire Analysis

Per the recent news feed, catalyst-tagged items reference acquisitions extending reserve life and fueling cash flow, a Raymond James price-target increase citing business model strength, and a technical-setup note. Market-wire items flag a cash-flow overvaluation view (about 11%), a "still cheap" commentary, and a GF Score of 91/100 alongside a 3.0% decline. Risk-watch items are the overvaluation framing and the stock's recent move (change -2.12% per market data). Per the Butterfly Supply-Chain Graph, supply_chain is NONE, with no butterfly links and no proprietary signals.

Open Questions

What drove the reported debt swing from $0.0M in FY 2024 to $895.4M in FY 2025, and what are the terms?
What is the company's specific business model and revenue mix within precious metals?
Why are EPS values reported as N/A in every period despite reported net income?
What is the FY 2023 cash balance, which is listed as N/A?
What do institutional and insider holders currently own, given the missing holder data?

RGLD Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Royal Gold Inc. (RGLD) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to RGLD Debate Forum (3) ↓

🟡 MARKET WIRE Yahoo Finance • 8h ago

Royal Gold (RGLD) Stock May Be 11% Overvalued On Cash Flow

Yahoo Finance report covering Royal Gold Inc. (RGLD) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Seeking Alpha • 11h ago

Royal Gold: I Still Think It's Cheap

Seeking Alpha report covering Royal Gold Inc. (RGLD) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟢 CATALYST TradingView • 14h ago

Royal Gold Eyes Growth as Acquisitions Extend Reserve Life and Fuel Cash Flow

TradingView report covering Royal Gold Inc. (RGLD) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟢 CATALYST ChartMill • 17h ago

Royal Gold (NASDAQ:RGLD) Combines Strong Growth With a High-Quality Technical Setup

ChartMill report covering Royal Gold Inc. (RGLD) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟢 CATALYST Investing.com • 20h ago

Raymond James raises Royal Gold stock price target on business model strength

Investing.com report covering Royal Gold Inc. (RGLD) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE GuruFocus • 23h ago

Royal Gold Inc (RGLD) Stock Down 3.0% -- Now Undervalued? GF Score: 91/100

GuruFocus report covering Royal Gold Inc. (RGLD) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance • 1d ago

Royal Gold Provides Preliminary Financial Information and Details for the Release of Financial Results for the Third Quarter 2026

Yahoo Finance report covering Royal Gold Inc. (RGLD) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE www.debelegger.nl • 1d ago

Royal Gold (RGLD) Stock Price, Chart & Analysis

www.debelegger.nl report covering Royal Gold Inc. (RGLD) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

RGLD Bull vs. Bear Conversation Board — What's Your Call at $228.77?

🐂 50% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON RGLD 🐻 50% BEARISH CONVICTION

RO RoarDesk_Moderator Roarable Research Desk ⚖️ DEBATE HOST 🎯 Target: $255.78 (+8.0%)

📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is RGLD (C- • RQD 61/100) a Buy at $236.83?

Welcome to the RGLD (Royal Gold Inc.) Roar Pit. Current RQD Composite is 61/100 (Roarable Hold — Cautious Neutral) in Precious Metals. Bulls point to operating leverage and sector positioning, while bears focus on valuation multiple compression (43.0x trailing P/E). Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

VA ValDiscipline Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $177.62 (-25.0%)

Spot @ $236.83

Pump the brakes on RGLD — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on RGLD, but look at what you are paying: 43.0x trailing P/E with 69.3% gross margins. Unless Royal Gold Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

MI MidwestValue Verified K Arena Trader 🐂 BULLISH 🎯 Target: $279.46 (+18.0%)

Spot @ $236.83

RGLD cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on RGLD, the market is fixating on short-term headline noise in Precious Metals and ignoring the balance sheet and cash flow trajectory. At $236.83 (52-wk range $168.88 - $306.25), any beat on forward guidance forces shorts and underweight funds to chase.