USAU:NASDAQU.S. Gold Corp. Analysis
Data as of 2026-09-19 - not real-time
$15.41
Latest Price
9/10Risk
Risk Level: High
Executive Summary
The moving-average structure behind U.S. Gold Corp. is neutral at $15.41, with no clear ordering between short and long averages. The last 30 days have gained 2.5%. With RSI at 50.0 the momentum picture is neutral, alongside a bearish MACD signal. The recent range runs from support at $14.36 up to resistance at $17.26.
The company is not currently profitable on a trailing basis, so earnings multiples offer no valuation support. Consensus targets land 81.4% above where the shares trade now.
Risk scores 9 out of 10, which is high for this asset class. With 30-day volatility of 44.2%, a beta of 1.97 and a maximum drawdown of 44.0%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
Near-term and long-term part ways here — sell short-term against hold longer out, with 3/10 conviction on the long call.
The company is not currently profitable on a trailing basis, so earnings multiples offer no valuation support. Consensus targets land 81.4% above where the shares trade now.
Risk scores 9 out of 10, which is high for this asset class. With 30-day volatility of 44.2%, a beta of 1.97 and a maximum drawdown of 44.0%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
Near-term and long-term part ways here — sell short-term against hold longer out, with 3/10 conviction on the long call.
Top Market Events
Updated Aug 20, 2026 0 Advancing the Fully Permitted, Shovel Ready CK Gold Project CHEYENNE, Wyo.U.S. Gold Corp. "U.S. Gold," the "Company," "we," "our" or "us" Nasdaq: USAU will present at the Moody Capital...U.S. Gold Corp. "U.S. Gold," the "Company," "we," "our" or "us" Nasdaq: USAU , a U.S.-focused development and gold and...
Market Outlook
Short Term
< 1 yearCautious
Model confidence: 4/10
Key Factors
- Trading below the 200-day average of 16.52
- MACD momentum is negative
- 30-day volatility of 44.2%
Medium Term
1–3 yearsNeutral
Model confidence: 3/10
Key Factors
- Trading below the 200-day average of 16.52
- Analyst targets imply +81.4% versus the current price
- 30-day volatility of 44.2%
Long Term
> 3 yearsNeutral
Model confidence: 3/10
Key Factors
- Analyst targets imply +81.4% versus the current price
- Negative return on equity of -55.2%
- Negative free cash flow
Key Metrics & Analysis
Financial Health
P/E Ratio-16.8
ROE-55.24%
ROA-33.60%
Debt/Equity0.18
P/B Ratio5.2
Op. Cash Flow$-18438924
Free Cash Flow$-13006926
Technical Analysis
TrendNeutral
RSI50.0
Support$14.36
Resistance$17.26
MA 20$15.74
MA 50$14.99
MA 200$16.52
MACDBearish
VolumeDecreasing
Fear & Greed Index94.98
Valuation
Target Price$27.95
Upside/Downside81.38%
GradeFair
TypeGrowth
Risk Assessment
Beta1.97
Volatility44.19%
Sector RiskMedium
Reg. RiskMedium
Geo RiskLow
Currency RiskLow
Liquidity RiskMedium
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.