industry intelligence Measured conclusion Latest qualified tape

Industry Sentiment Dossier

Gold sentiment intelligence

Company-news tone, narrative breadth, confidence, catalyst concentration and market confirmation examined as separate evidence layers.

Constructive but selective 53/100 narrative breadth 75/100 evidence confidence 333 qualified equities from 377 latest records
Peer rank53 of 157weighted group score
Qualified coverage88%44 records withheld
Direct evidence97%5370 company matches
Story dispersion3.4cross-company score spread
Relative to context+0.8versus Basic Materials
Latest refresh12 Aug 20262748 publisher signals

Executive Evidence Brief

A balanced headline masks a selective company tape

Aggregate tone remains near neutral, so breadth, catalysts and company-level outliers carry more information than the headline score alone.

Directional score52.7weighted polarity, separate from reliability
Breadth53constructive minus cautious participation
Confidence75depth, directness, freshness and agreement

Evidence that supports the read

Evidence confidence is 75/100 across 333 qualified equities.

Direct company coverage supplies 97% of the measured article set.

Conditions that limit conviction

Only 42% of measured equities have a positive one-week response.

Narrative Breadth

How widely tone is shared

333 equities
53Breadth
Constructive267.8%
Balanced30290.7%
Cautious51.5%

Score Distribution

Shape of the company tape

Neutral range 43 to 57
0Strong caution
5Cautious
302Balanced
26Constructive
0Strongly constructive

Evidence Quality

Reliability of the read

Confidence is not polarity
75/100 group confidence
High confidence250
Usable evidence53
Developing30

5511 relevant story observations across 2748 publisher signals. 97% is direct company evidence.

13-Week Trajectory

Weighted tone and participation

Completed observations only
15 Jun: tone 54.0, breadth 59.3, 161 observations22 Jun: tone 53.4, breadth 54.4, 170 observations29 Jun: tone 53.2, breadth 54.8, 177 observations06 Jul: tone 53.0, breadth 53.4, 176 observations13 Jul: tone 53.3, breadth 53.1, 175 observations20 Jul: tone 53.1, breadth 53.1, 180 observations27 Jul: tone 53.6, breadth 55.6, 180 observations03 Aug: tone 53.4, breadth 54.2, 119 observations10 Aug: tone 52.0, breadth 58.3, 60 observations 100500
18 May29 Jun10 Aug
Weighted toneNarrative breadthNeutral 50

The path uses a fixed quality sample of up to 180 current constituents to keep the historical query reproducible. Earlier observations are not rewritten by later headlines.

Market Confirmation

How price is responding to the news tape

333 securities measured

Price response is a diagnostic cross-check. It does not alter the sentiment score, so agreement and disagreement remain visible.

Confirmed by price134% of qualified equities
News-price disagreement14844% of qualified equities
Cautious news absorbed41% of qualified equities
No decisive price test16850% of qualified equities
Median 1W return+0.00%
Median 4W return-4.70%
Positive 1W response42%
Active trend signal5%
Above Fair Value66%
Median Fair Value gap+25.10%

Internal Leadership

Country map

9 qualified groups

12 thin groups are withheld because they contain fewer than 5 qualified securities.

Peer Comparison

Where this read sits in the ranked tape

Rank 53 of 157

Catalyst Lens

What is moving the narrative

Latest company observations
Market update29388.0% of equities · tone 52.5
Earnings3410.2% of equities · tone 54.1
Capital return20.6% of equities · tone 55.4
Deals and strategy20.6% of equities · tone 51.1
Guidance10.3% of equities · tone 50.0
Analyst action10.3% of equities · tone 50.0

Publisher Lens

Where the latest observations came from

Not an independence count
Market source6920.7% of equities · tone 53.0
TradingView329.6% of equities · tone 52.0
simplywall.st288.4% of equities · tone 52.9
Kalkine288.4% of equities · tone 51.0
Kalkine Media247.2% of equities · tone 52.4
TipRanks144.2% of equities · tone 50.8
GuruFocus133.9% of equities · tone 54.1
Wealth Awesome133.9% of equities · tone 51.9

Positioning Lens

What deserves attention

Score rank#53among 157 measured industries
Parent spread+0.8versus Basic Materials
Cross-company dispersion3.4higher values mean a less uniform tape

Security Evidence

The equities behind the read

Open any ticker for its complete dossier

Constructive leaders

IMG65
IAMGOLD Corporation

News confirmed by price · +28.8% 1W

Earnings · 72/100 confidence · 7 direct stories
OLA62
Orla Mining Ltd.

News confirmed by price · +7.3% 1W

Market update · 60/100 confidence · 5 direct stories
FNV61
Franco-Nevada Corporation

News confirmed by price · +12.1% 1W

Earnings · 90/100 confidence · 33 direct stories
DPM61
DPMMETALS CDI 1:1 [DPM]

Price moving ahead of tone · +4.1% 1W

Market update · 29/100 confidence · 2 direct stories
NEM60
Newmont Goldcorp Corp

News confirmed by price · +20.6% 1W

Earnings · 92/100 confidence · 33 direct stories
CDE60
Coeur Mining, Inc.

News confirmed by price · +17.8% 1W

Market update · 86/100 confidence · 14 direct stories
Newmont Corporation

News confirmed by price · +20.4% 1W

Earnings · 84/100 confidence · 14 direct stories
CDE60
Coeur Mining Inc

Balanced read · -1.5% 1W

Market update · 75/100 confidence · 58 direct stories

Cautious laggards

EDV35
Endeavour Mining plc

Bad news being absorbed · +14.9% 1W

Market update · 77/100 confidence · 12 direct stories
Zijin Mining Group Company Limited

Bad news being absorbed · +9.5% 1W

Earnings · 67/100 confidence · 7 direct stories
Zijin Mining Group Company Limited

Bad news being absorbed · +6.7% 1W

Earnings · 65/100 confidence · 5 direct stories
DBO42
Diablo Resources Limited

Bad news being absorbed · +21.4% 1W

Market update · 42/100 confidence · 2 direct stories
Kinross Gold Corporation

Balanced read · +0.0% 1W

Earnings · 40/100 confidence · 2 direct stories
Wanguo Gold Group Limited

Balanced read · -3.0% 1W

Market update · 24/100 confidence · 2 direct stories
SA44
Seabridge Gold Inc.

Price moving ahead of tone · +20.6% 1W

Market update · 85/100 confidence · 29 direct stories
Dragon Mining Limited

Price moving ahead of tone · +53.9% 1W

Market update · 69/100 confidence · 6 direct stories

Attention leaders

Pan American Silver Corp.

Balanced read · -2.1% 1W

Market update · 75/100 confidence · 60 direct stories
KGC54
Kinross Gold Corporation

Balanced read · -3.1% 1W

Market update · 75/100 confidence · 60 direct stories
EGO54
Eldorado Gold Corp

Price moving ahead of tone · -5.3% 1W

Market update · 76/100 confidence · 59 direct stories
Hycroft Mining Holding Corporation

Balanced read · -3.4% 1W

Market update · 76/100 confidence · 59 direct stories
CDE60
Coeur Mining Inc

Balanced read · -1.5% 1W

Market update · 75/100 confidence · 58 direct stories
Allied Gold Corporation

Balanced read · +0.2% 1W

Market update · 77/100 confidence · 57 direct stories
WPM56
Wheaton Precious Metals Corp

Balanced read · -2.2% 1W

Market update · 75/100 confidence · 57 direct stories
Royal Gold Inc

Balanced read · -1.3% 1W

Market update · 76/100 confidence · 56 direct stories

Latest Evidence Ledger

Recent company-level observations

18 displayed
NEM54

Newmont (NYSE:NEM) Given New $133.00 Price Target at TD

MarketBeat · Market update · Price moving ahead of tone

83/100 confidence · 100% direct evidence
GFI52

Gold Fields sees H1 earnings rising as much as 90% Y/Y (GFI:NYSE)

Seeking Alpha · Market update · Price moving ahead of tone

81/100 confidence · 100% direct evidence
SA44

Seabridge Gold (NYSE:SA) Sets New 1-Year High - Should You Buy?

MarketBeat · Market update · Price moving ahead of tone

85/100 confidence · 100% direct evidence
AEM58

Agnico Eagle (AEM) Stock Trades At A Discount On Earnings But Near Fair Value On Cash Flow

simplywall.st · Earnings · News confirmed by price

88/100 confidence · 100% direct evidence
GGP50

Why Greatland Resources (LSE:GGP) Is Back in London's Gold Conversation

Kalkine Media · Market update · Price moving ahead of tone

77/100 confidence · 100% direct evidence
CDE60

Is Coeur Mining (CDE) Undervalued After Record Gold Production And Strong Q2 Results?

simplywall.st · Market update · News confirmed by price

86/100 confidence · 100% direct evidence
PGO50

Pacgold Limited (ASX:PGO) Rises as White Dam Production and Drilling Advance

Kalkine · Market update · Balanced read

52/100 confidence · 100% direct evidence

SSR Mining (SSRM) Q2 2026 Earnings Call Transcript

Motley Fool · Earnings · Price moving ahead of tone

87/100 confidence · 100% direct evidence
AAZ55

3 Mining Stocks With High Growth Potential Investors May Be Missing

simplywall.st · Earnings · Price moving ahead of tone

76/100 confidence · 100% direct evidence
NES50

EOG Resources (EOG) Q2 2026 Earnings Call Transcript

Motley Fool · Analyst action · Price moving ahead of tone

55/100 confidence · 100% direct evidence
CDE51

Coeur Mining (CDE) SVP Beckelheimer reports 79,492 shares, mostly unvested stock

Stock Titan · Market update · Price moving ahead of tone

84/100 confidence · 100% direct evidence
NEM60

Newmont’s rally is running hot: Stock gains 12% in one week; more upside ahead?

seekingalpha.com · Earnings · News confirmed by price

92/100 confidence · 98% direct evidence
AU59

Implied Volatility Surging for AngloGold Ashanti Stock Options

finance.yahoo.com · Earnings · News confirmed by price

87/100 confidence · 100% direct evidence
NEM54

Newmont's Nevada Gold Mines Dispute Resolution Positive for Cash Returns, Growth, UBS Says

finance.yahoo.com · Earnings · Price moving ahead of tone

89/100 confidence · 100% direct evidence

Newmont's Nevada Gold Mines Dispute Resolution Positive for Cash Returns, Growth, UBS Says

finance.yahoo.com · Earnings · News confirmed by price

84/100 confidence · 100% direct evidence

Is Royal Gold (RGLD) Undervalued As Earnings And 2026 Guidance Sharpen The Outlook?

simplywall.st · Market update · Balanced read

84/100 confidence · 100% direct evidence
AGI58

Lake Victoria Gold Unveils Maiden 580,000-Ounce Resource at Tembo Project in Tanzania

finance.yahoo.com · Market update · News confirmed by price

88/100 confidence · 100% direct evidence

PAAS Looks 50.5% Overvalued on GF Value™ Heading Into Q2 Earnings

GuruFocus · Market update · Price moving ahead of tone

78/100 confidence · 100% direct evidence

Reproducible Method

How to read this dossier

Direction

The score measures the polarity of qualified published news after relevance, source quality, event importance and freshness weighting. It is centred at 50.

Breadth

Breadth measures how widely constructive or cautious classifications are shared. A few extreme equities cannot create broad participation.

Confidence

Confidence measures sample depth, direct-company coverage, publisher diversity, freshness and agreement. It is intentionally separate from direction.

Market confirmation

Completed weekly price data tests whether the market confirms, rejects or absorbs the narrative. Price never feeds back into the sentiment score.

Coverage controls

Unqualified ticker records are excluded, and subgroup maps require at least five qualified securities. Thin slices are disclosed instead of ranked.

Interpretation

This is a current evidence classification, not a forecast, target, recommendation or measure of investor positioning.

Evidence context