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↑Improving
- High Quality Wide Moat Franchise→Stable
- +2 more pillars — see the Why tab for full reasoning
Gold Fields Limited (GFI) Stock Analysis
Temporary headwind edge
Basic Materials · Gold
Wait for pullback to $37.78. At $40.38 the A.R:R is 1.0:1 — below the 1.5:1 minimum for BUY_NOW. Engine's entry $37.78 (Ma50 Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Thin upside margin: 7.9%; Sector modifier (Basic Materials): -0.1.
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 $37.78. At $40.38 the A.R:R is 1.0:1 — below the 1.5:1 minimum for BUY_NOW. Engine's entry $37.78 (Ma50 Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Thin upside margin: 7.9%; Sector modifier (Basic Materials): -0.1. Chart setup: No clear chart pattern; technical signals are mixed. V9 Gate blocked: Momentum 1.9 < 4.5 minimum; R/R 1.0x at spot < 1.5 minimum; SECTOR_CONCENTRATION_CAP:sector=Basic Materials:count=3:cap=3. Wait for improvement. Score 7.1/10, high confidence.
Passes 6/9 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity 146d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio and sector concentration cap sector=basic materials count=3 cap=3. Suitability: moderate.
Recent developments
updated 2026-09-26Recent Developments — Gold Fields Limited
Latest news
- 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
- NEWS GFI|Gold Fields Ltd|Price:32.420|Chg%:-1.120 - tradingkey.com — tradingkey.com neutral
- NEWS Gold Fields Ltd (GFI) Financial Health: Profitability & Balance Sheet Analysis - TradingKey — TradingKey neutral
Generated 2026-09-26T04:42:00Z.
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·2 ceiling hits
Momentum below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Wait for pullback to $37.78. At $40.38 the A.R:R is 1.0:1 — below the 1.5:1 minimum for BUY_NOW. Engine's entry $37.78 (Ma50 Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Thin upside margin: 7.9%; Sector modifier (Basic Materials): -0.1. Chart setup: No clear chart pattern; technical signals are mixed. V9 Gate blocked: Momentum 1.9 < 4.5 minimum; R/R 1.0x at spot < 1.5 minimum; SECTOR_CONCENTRATION_CAP:sector=Basic Materials:count=3:cap=3. Wait for improvement. Target $43.58 (+7.9%), stop $34.66 (−16.5%), A.R:R 1.0:1. Score 7.1/10, high confidence.
Take-profit target: $43.58 (+7.9% upside). Target $43.58 (+7.9%), stop $34.66 (−16.5%), A.R:R 1.0:1. Stop-loss: $34.66.
Thin upside margin: 7.9%; Sector modifier (Basic Materials): -0.1; Negative momentum.
Gold Fields Limited trades at a P/E of 8.3 (forward 7.8). TrendMatrix value score: 8.2/10. Verdict: Buy (Wait for Entry).
14 analysts cover GFI with a consensus score of 3.9/5. Average price target: $50.
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.