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AngloGold Ashanti PLC (AU) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

$82.26 +3.10% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $82.56

AngloGold Ashanti PLC (AU) carries a Roarable Rating of D+ (Sell) with 54/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D+ • SELL / AVOID Cap $40.36B
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on AU Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is AU stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, AngloGold Ashanti PLC (NYSE: AU) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 54/100 at a spot price of $82.26 (+3.10% 1D, market cap $40.36B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 6/20, SEC Balance-Sheet Forensics 16/20, FRED Macro Regime Fit 9/20, and Executive Insider Alignment 12/20. Across 270 tracked Materials issuers, AU ranks #57 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does AU compare to FNV and WPM in the Materials sector?
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Within the Materials sector (Precious Metals), AU carries a Roarable D+ (54/100 RQD), trailing P/E of 32.8x, gross margin of —, and ROIC of 9.9%. By comparison, FNV (Franco-Nevada Corporation) holds a D+ grade (55/100 RQD, P/E 32.8x, ROIC 9.9%, cap $43.39B) and WPM (Wheaton Precious Metals Corp (Canada)) posts a D+ grade (55/100 RQD, P/E 32.8x, ROIC 9.9%, cap $52.95B). Among the 5-stock peer group, AU leads on earnings multiple (32.8x) while AU leads on capital efficiency (9.9% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for AU?
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For AngloGold Ashanti PLC (AU), key quantitative strengths include Clean SEC annual filing review with no major hidden accounting time-bombs and sector rank #57 in Materials, while primary risk factors center on Sensitive to high interest rates and tighter Federal Reserve market liquidity and implied 5-year growth hurdle of 25.3%/yr. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $82.56 (+0.37%)🧬 Cannibal Buyback (-1.24% YoY Shares)⚙️ Cash Engine: 11/20 (D+) • 15.8% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 54/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.7% avg 90D alpha vs SPY • 51.0% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D+
025507510054
JEV AI Jury Split (Battleground)
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D · Rk C
Cash (11)Whales (6)SEC (16)Macro (9)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE-1.8% Base Target
$136 Bull$81 Base$63 Bear
📬 FREE AU RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for AU)Realized 20D OHLCV Swing Band: ±6.6%
Deterministic 5-Pillar Attribution (54/100 Composite)
🔍 WHY AU SCORES 54/100 (D+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+16/20 pts (30% of score)

Altman Z-Score 3.74 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 8/9

▲ #2 Bullish Driver: Insider Conviction & Share Dilution+12/20 pts (22% of score)

SEC Form 4 / 13F Thermometer: 60% Net Buy • Cannibal Buyback (-1.24% YoY Shares)

▼ #1 Drag / Risk Factor: Whale & Options Positioning6/20 pts (-14 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-14 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
62
Grade C+$88.84+3% Next Q
Q2 (-2Q)
59
Grade C$91.49-4.6% Next Q
Q3 (-1Q)
57
Grade C$87.25-5.7% Next Q
Current
54
Grade D+$82.26-0.7% Hist 90D α
Trajectory: C+ (62) → D+ (54)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a AU Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While AU currently carries a cautious 54/100 (D+) rating due to Whale & Options Positioning (6/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Clean SEC annual filing review with no major hidden accounting time-bombs.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($96.82) and Max Pain ($86.37) forces dealer call-delta covering toward $135.60.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Cannibal Buyback (-1.24% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $AU• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “AU Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”
YES 54%NO 46%Trade / Inspect Odds →
SEC FORM 4 × 13F HEDGE FUNDS × CONGRESSIONAL STOCK ACT

AU Smart-Money Thermometer: BALANCED INSTITUTIONAL POSITIONING

Explore All 13F & Congress Whales →
▲ Disclosed Buys: 0 ($0)▼ Disclosed Sales: 0 ($0)

Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (AU)

No recent open-market Form 4 cluster sales or emergency dumps flagged on AU. Visit the Global 13F & Congressional Whale Ledger for cross-market smart-money filings.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring AU)

  • ✓Walkthrough of AU's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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AU // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -9.30%🛡️ HOLDING TREND SUPPORT
2026-11-03O $85.08H $85.08L $79.79C $82.26VOL 3.27M
RES: $131.2SUP: $78.43SMA50: $96.82SMA200: $96.54
$126.9$112.4$97.90$83.40$68.90RES $131.2SUP $78.43$82.262026-05-042026-06-182026-08-052026-09-212026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

AU Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 AU Butterfly Map → + Track AU →
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
25.3%/yr Implied 5Y Growth

vs. +7.7% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on AU today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for AU. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for AU today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (AU)

Materials Rank #57 of 270 ⚔️ FNV vs AU Full Matrix →

1. Head-to-Head Materials Peer Comparison (AU vs. FNV, WPM, GFI, B)

Industry: Precious Metals (74 Tracked Issuers)

Across 270 tracked Materials securities in the Roarable RQD universe, AngloGold Ashanti PLC (AU) ranks #57 by composite RQD confidence (54/100, grade D+) and #14 by equity capitalization ($40.36B). Within this direct 5-issuer industry benchmark cohort, AU leads on earnings valuation at 32.8x trailing P/E, while AU leads on capital efficiency and profitability with 9.9% ROIC and — gross margin. FNV currently holds the highest overall quantitative score in the immediate peer group at 55/100 (D+) compared with AU at 54/100 (D+).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
AU ACTIVE
AngloGold Ashanti PLC
D+ 54/100 32.8x — 9.9% +3.10% $40.36B Benchmark Subject
FNV
Franco-Nevada Corporation
D+ 55/100 32.8x — 9.9% +1.92% $43.39B /fnv-vs-au →
WPM
Wheaton Precious Metals Corp (Canada)
D+ 55/100 32.8x — 9.9% +2.20% $52.95B /wpm-vs-au →
GFI
Gold Fields Limited
D+ 54/100 32.8x — 9.9% +5.62% $29.46B /gfi-vs-au →
B
Barrick Mining Corporation
D+ 54/100 32.8x — 9.9% +2.59% $60.91B /b-vs-au →

2. AU Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

AngloGold Ashanti PLC (AU) operates in Precious Metals (Materials) with an equity capitalization of $40.36B, trailing P/E of 32.8x, forward P/E of 30.5x, and EV/EBITDA of 21.0x. Operating profitability registers a gross margin of —, operating margin of 13.9%, net profit margin of 10.9%, ROIC of 9.9%, and free cash flow yield of 2.21%, alongside an Altman Z-Score of 3.74 and Piotroski F-Score of 8/9.

3. AU Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is AU stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, AngloGold Ashanti PLC (NYSE: AU) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 54/100 at a spot price of $82.26 (+3.10% 1D, market cap $40.36B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 6/20, SEC Balance-Sheet Forensics 16/20, FRED Macro Regime Fit 9/20, and Executive Insider Alignment 12/20. Across 270 tracked Materials issuers, AU ranks #57 in composite RQD confidence.

How does AU compare to FNV and WPM in the Materials sector?

Within the Materials sector (Precious Metals), AU carries a Roarable D+ (54/100 RQD), trailing P/E of 32.8x, gross margin of —, and ROIC of 9.9%. By comparison, FNV (Franco-Nevada Corporation) holds a D+ grade (55/100 RQD, P/E 32.8x, ROIC 9.9%, cap $43.39B) and WPM (Wheaton Precious Metals Corp (Canada)) posts a D+ grade (55/100 RQD, P/E 32.8x, ROIC 9.9%, cap $52.95B). Among the 5-stock peer group, AU leads on earnings multiple (32.8x) while AU leads on capital efficiency (9.9% ROIC).

What are the biggest fundamental strengths and SEC risk factors for AU?

For AngloGold Ashanti PLC (AU), key quantitative strengths include Clean SEC annual filing review with no major hidden accounting time-bombs and sector rank #57 in Materials, while primary risk factors center on Sensitive to high interest rates and tighter Federal Reserve market liquidity and implied 5-year growth hurdle of 25.3%/yr. Institutional options positioning shows a 50% call / 50% put premium split.

Where is AU trading relative to its 50-day, 200-day, and 52-week technical levels?

AU last traded at $82.26 (+3.10% on volume of 2,918,425 shares), positioning the stock -15.04% below its 50-day simple moving average ($96.82) and -14.79% below its 200-day simple moving average ($96.54). Across its 52-week range of $63.29 to $129.14, AU sits at the 28.8% percentile with a 14-day RSI of 35.0 (NEUTRAL RANGE) and an implied next-earnings move of ±6.6% ($76.83 to $87.69).

Direct Sub-Reports: AU RQD Cockpit AU 12M Forecast AU Earnings & Move AU Dividends & DRIP AU Insiders & 13F AU Whale Options AU Profit Sankey AU News & Why
ROARABLE RATING BRIEF • RQD 54/100 (D+) ✓ SEC XBRL & RQD VERIFIED

AU — AngloGold Ashanti PLC: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2026-11-03

1. Roarable Rating Brief: What This Means to a Prospective Investor

AngloGold Ashanti PLC (AU) earns a live Roarable RQD composite score of 54/100, corresponding to a D+ letter grade (Roarable Sell) at a spot price of $82.26 (+3.10% 1D, market capitalization $40.36B).

  • Fundamental Cash Engine (11/20): Anchored by return on invested capital (ROIC) of 9.9%, gross margin of —, operating margin of 13.9%, and free cash flow yield of 2.21%.
  • Whale 13F & Options Flow (6/20) + Insider Conviction (12/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (9/20) + Forensic Balance Sheet (16/20): Incorporates a 1.14x equity beta, Altman Z-Score of 3.74, Piotroski F-Score of 8/9, and Debt/Equity of 0.39x.

2. Business Model, Unit Margins & SEC Financial Trajectory

AngloGold Ashanti PLC (AU) is a NYSE-listed issuer in the Materials sector and Precious Metals industry, . Market capitalization is $43.0B. Per the market data, the company reports an operating margin of 13.9% and a net margin of 10.9%. —: specific products sold, customer base, and the detailed mechanics of how the company generates revenue.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (D+ • RQD 54/100): Clean SEC annual filing review with no major hidden accounting time-bombs. Free cash flow yield of 2.21% and institutional whale pillar of 6/20. With Fundamental Cash Engine at 11/20 and Institutional Whale Flow at 6/20, sustained execution supports upside toward the upper end of the $63.29 – $129.14 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Investors must weigh 32.8x trailing P/E and 21.0x EV/EBITDA against 13.9% operating margins and a 1.14x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

— the supply chain is "NONE" with no upstream or downstream links, no sector correlations, and no bottleneck signals are provided.

  • Key Question #1: Can AU sustain or expand its 13.9% operating margin and 9.9% ROIC against Precious Metals peers over the next 4 quarters?
  • Key Question #2: Will free cash flow conversion (2.21% FCF yield) strengthen balance-sheet liquidity (Altman Z-Score 3.74) toward the $129.14 52-week high?
  • Key Question #3: How sensitive is AU's 30.5x forward P/E multiple to Materials capital spending cycles and macro interest-rate shifts (Beta 1.14x)?

AU Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for AngloGold Ashanti PLC (AU) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to AU Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

AU Bull vs. Bear Conversation Board — What's Your Call at $82.26?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON AU 🐻 33% BEARISH CONVICTION
1. Pick Your Side on AU:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
AL AlphaFlow_Cap RQD DEBATE OPENER • Verified $100K Arena Trader 🐂 BULLISH 🎯 Target: $99.74 (+25.0%)
📌 Pinned Debate

Forensic balance sheet strength (Altman Z 3.74; Piotroski F 8/9; Debt/Equity 0.39) provides a durable foundation.

Don't sleep on AU's setup in Materials. Forensic balance sheet strength (Altman Z 3.74; Piotroski F 8/9; Debt/Equity 0.39) provides a durable foundation.. Beta of 1.14 means it moves fast when momentum turns, and the 5-pillar RQD gauge (54/100) backs up the fundamental quality.

ArenaChamp_24 🐂 BULL

@AlphaFlow_Cap Agree on the RQD 54/100 quality, though with 1.14 beta I'm scaling in with half-size at $79.79 and keeping dry powder in case we test $74.20.

BE BearTrap_Alert RQD DEBATE OPENER • Cycle Peak Watcher 🐻 BEARISH 🎯 Target: $67.02 (-16.0%)
Spot @ $79.79

Weak institutional flow (6 / 20) and low FCF yield (2.21%) against a P/E of 32.8 leave limited valuation cushion.

I respect the product at AngloGold Ashanti PLC, but the stock at $79.79 is a different story. Weak institutional flow (6 / 20) and low FCF yield (2.21%) against a P/E of 32.8 leave limited valuation cushion.. FCF yield is 2.21% and RQD sits at 54/100 (D+) — why pay up here when you can wait for next quarter's numbers?

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