Gold Fields is a high-quality franchise with a wide economic moat, 71% year-over-year growth, and an attractive forward valuation near 7 times earnings, though an extreme put/call ratio and a pullback below the 200-day moving average suggest elevated near-term uncertainty.
Thesis pillars
- Strong Revenue Earnings Growth→Stable
- Attractive Forward Valuation→Stable
- High Quality Wide Moat Franchise→Stable
- +2 more pillars — see the Why tab for full reasoning
Gold Fields Limited (GFI) Stock Analysis
Sector Rotation edge
Basic Materials · Gold
Wait for pullback to $34.08. Weak momentum — blocks BUY_NOW at $35.55. Engine's entry $34.08 (Atr Pullback Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Sector modifier (Basic Materials): -0.1; Negative momentum.
Gold Fields Limited operates as a gold producer with reserves and resources in South Africa, Ghana, Australia, Peru, Canada, and Chile. It also explores for gold, copper and silver deposits. Gold Fields Limited was founded in 1887 and is based in Sandton, South Africa.
Wait for pullback to $34.08. Weak momentum — blocks BUY_NOW at $35.55. Engine's entry $34.08 (Atr Pullback Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Sector modifier (Basic Materials): -0.1; Negative momentum. Chart setup: No clear chart pattern; technical signals are mixed. V9 Gate blocked: Momentum 2.6 < 4.5 minimum. Wait for improvement. Score 7.2/10, high confidence.
Passes 8/9 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 126d clear, semi cycle peak clear, materials cycle peak clear, sector concentration cap sector=basic materials 2/3 self excluded). Fails on weak momentum. Suitability: moderate.
Recent developments
updated 2026-10-15Recent Developments — Gold Fields Limited
Latest news
- NEWS Gold Fields (JSE:GFI) Stock Fair Value Edges Lower After More Cautious Analyst Targets - Yahoo Finance — Yahoo Finance neutral
- NEWS Gold Fields (JSE:GFI) Stock Fair Value Edges Lower After More Cautious Analyst Targets - finance.yahoo.com — finance.yahoo.com negative
- NEWS GFI|Gold Fields Ltd|Price:32.420|Chg%:-1.120 - TradingKey — TradingKey negative
- NEWS GFI|Gold Fields Ltd|Price:33.116|Chg%:+0.876 - TradingKey — TradingKey neutral
- NEWS GFI|Gold Fields Ltd|Price:33.116|Chg%:+0.876 - tradingkey.com — tradingkey.com neutral
Generated 2026-10-15T11:27:08Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
1 floor-breaker·3 ceiling hits
Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Wait for pullback to $34.08. Weak momentum — blocks BUY_NOW at $35.55. Engine's entry $34.08 (Atr Pullback Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Sector modifier (Basic Materials): -0.1; Negative momentum. Chart setup: No clear chart pattern; technical signals are mixed. V9 Gate blocked: Momentum 2.6 < 4.5 minimum. Wait for improvement. Target $42.34 (+19.1%), stop $31.69 (−12.2%), A.R:R 2.3:1. Score 7.2/10, high confidence.
Take-profit target: $42.34 (+19.1% upside). Target $42.34 (+19.1%), stop $31.69 (−12.2%), A.R:R 2.3:1. Stop-loss: $31.69.
Sector modifier (Basic Materials): -0.1; Negative momentum.
Gold Fields Limited trades at a P/E of 7.5 (forward 7.1). TrendMatrix value score: 8.7/10. Verdict: Buy (Wait for Entry).
14 analysts cover GFI with a consensus score of 3.9/5. Average price target: $49.
What does Gold Fields Limited do?Gold Fields Limited operates as a gold producer with reserves and resources in South Africa, Ghana, Australia, Peru,...
Gold Fields Limited operates as a gold producer with reserves and resources in South Africa, Ghana, Australia, Peru, Canada, and Chile. It also explores for gold, copper and silver deposits. Gold Fields Limited was founded in 1887 and is based in Sandton, South Africa.