- +111.9% price growth over the last year
- +184.7% YTD performance
- Low bankruptcy risk (Altman Z-Score: 16.16)
Weaker technical forecast for Gold Reserve, Inc. as stock downgraded to Sell Candidate
(Updated on Jun 17, 2026)
The Gold Reserve, Inc. stock price fell by -2.11% on the last day (Wednesday, 17th Jun 2026) from $4.74 to $4.64. It has now fallen 3 days in a row. During the last trading day the stock fluctuated 6.89% from a day low at $4.50 to a day high of $4.81. The price has fallen in 7 of the last 10 days and is down by -6.26% for this period. Volume fell on the last day along with the stock, which is actually a good sign as volume should follow the stock. On the last day, the trading volume fell by -23 thousand shares and in total, 6 thousand shares were bought and sold for approximately $29.32 thousand.
The stock lies in the middle of a wide and strong rising trend in the short term and a further rise within the trend is signaled. Given the current short-term trend, the stock is expected to rise 20.25% during the next 3 months and, with a 90% probability hold a price between $5.29 and $6.58 at the end of this 3-month period.
GDRZF Signals & Forecast
Furthermore, there is a buy signal from the 3 month Moving Average Convergence Divergence (MACD). Some negative signals were issued as well, and these may have some influence on the near short-term development. The Gold Reserve, Inc. stock holds sell signals from both short and long-term Moving Averages giving a more negative forecast for the stock. On corrections up, there will be some resistance from the lines at $4.80 and $4.71. A break-up above any of these levels will issue buy signals. A sell signal was issued from a pivot top point on Friday, May 08, 2026, and so far it has fallen -8.66%. Further fall is indicated until a new bottom pivot has been found. Volume fell along with the price during the last trading day which is technical positive. One should, however, note that this stock may have low liquidity in periods, which increases the general risk. The very low volume increases the risk and reduces the other technical signals issued.
Support, Risk & Stop-loss for Gold Reserve, Inc. stock
On the downside, the stock finds support just below today's level from accumulated volume at $4.35 and $4.10. There is a natural risk involved when a stock is testing a support level, since if this is broken, the stock then may fall to the next support level. In this case, Gold Reserve, Inc. finds support just below today's level at $4.35. If this is broken, then the next support from accumulated volume will be at $4.10 and $4.00.
In general the stock tends to have controlled movements and therefore the general risk is considered low. However, be aware of low or falling volume and make sure to keep an eye on the stock. During the last day, the stock moved $0.310 between high and low, or 6.89%. For the last week the stock has had daily average volatility of 4.97%.
Our recommended stop-loss: We hold a negative evaluation for this stock. No stop-loss is set.
Trading Expectations (GDRZF) For The Upcoming Trading Day Of Thursday 18th
For the upcoming trading day on Thursday, 18th we expect Gold Reserve, Inc. to open at $4.65, and during the day (based on 14 day Average True Range), to move between $4.52 and $4.76, which gives a possible trading interval of +/-$0.243 (+/-5.39%) up or down from last closing price. If Gold Reserve, Inc. takes out the full calculated possible swing range there will be an estimated 5.39% move between the lowest and the highest trading price during the day.
Since the stock is closer to the resistance from accumulated volume at $4.74 (2.16%) than the support at $4.35 (6.25%), our systems don't find the trading risk/reward intra-day attractive and any bets should be held until the stock is closer to the support level.
Is Gold Reserve, Inc. stock A Buy?
The Gold Reserve, Inc. stock holds several negative signals and despite the positive trend, we believe Gold Reserve, Inc. will perform weakly in the next couple of days or weeks. Therefore, we hold a negative evaluation of this stock. Due to some small weaknesses in the technical picture we have downgraded our analysis conclusion for this stock since the last evaluation from a Buy to a Sell candidate.
Current score:
-4.024
Sell Candidate
Downgraded
Predicted Fair Opening Price
Predicted fair opening price on June 18, 2026 - $4.65 ( 0.216%).
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GDRZF Performance
Trading levels for GDRZF
Fibonacci Support & Resistance Levels
| Level | Price | |
|---|---|---|
| R3 | 4.96 | 6.90% |
| R2 | 4.84 | 4.34% |
| R1 | 4.77 | 2.77% |
| Price | 4.64 | |
| S1 | 4.53 | -2.34% |
| S2 | 4.46 | -3.91% |
| S3 | 4.34 | -6.47% |
Accumulated Volume Support & Resistance Levels
| Level | Price | |
|---|---|---|
| R3 | 4.98 | 7.33% |
| R2 | 4.94 | 6.47% |
| R1 | 4.74 | 2.16% |
| Price | 4.64 | |
| S1 | 4.35 | -6.25% |
| S2 | 4.10 | -11.64% |
| S3 | 4.00 | -13.79% |
GDRZF Dividend Payout History
| # | Ex-Date | Pay Date | Amount | Yield | |
|---|---|---|---|---|---|
| 1 | Jun 24, 2019 | Jun 24, 2019 | Jun 24, 2019 | $0.770 | 38.95% |
| 2 | Jun 14, 2019 | Jun 14, 2019 | Jun 19, 2019 | $0.760 | 47.50% |
FAQ
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