Allied Gold's 15min chart sees KDJ Death Cross, Bearish Marubozu signals.

Based on the 15-minute chart of Allied Gold, a technical indicator known as the KDJ Death Cross and a bearish Marubozu pattern emerged on November 8, 2025 at 12:30. This suggests a shift in the momentum of the stock price towards a downward trend, with potential for further decreases. The sellers currently hold control of the market, and it is likely that bearish momentum will continue.

Allied Gold's Q2 2025 earnings call revealed a mixed picture for the company, with a dip in stock price following the announcement. The company reported an adjusted earnings per share (EPS) of $0.14, but the stock price fell nearly 10% in post-earnings trading, closing at $16.93. The decline was attributed to concerns over high all-in sustaining costs despite a positive production outlook [1].

Allied Gold, with a market capitalization of $1.58 billion, is currently trading near its Fair Value. The company is optimistic about future growth, projecting significant production increases and cost improvements, supported by strong revenue growth of 33.3% in the last twelve months [1].

Key Takeaways
- Allied Gold's Q2 adjusted EPS was $0.14.
- Stock price fell by 9.99% following the earnings announcement.
- High all-in sustaining costs at $2,343 per ounce raised investor concerns.
- The company is targeting a production increase to 210,000 ounces in H2 2025. Future production for 2026 is forecasted at around 600,000 ounces [1].

Market Reaction
Following the earnings announcement, Allied Gold’s stock experienced a significant decline of 9.99%, closing at $16.93. Despite recent volatility, InvestingPro data shows impressive returns of 115.25% over the past year and 37.24% in the last six months. The stock trades well above its 52-week low of $6.09, maintaining momentum despite investor concerns over high production costs [1].

Outlook & Guidance
Allied Gold is optimistic about its future production capabilities, projecting a total production of 600,000 ounces in 2026. The company plans to reduce its all-in sustaining costs to $18.50 per ounce in H2 2025. The Kermuk project is expected to start production in June 2026, contributing to the company’s growth plans [1].

Technical Analysis
Based on the 15-minute chart of Allied Gold, a technical indicator known as the KDJ Death Cross and a bearish Marubozu pattern emerged on November 8, 2025, at 12:30. This suggests a shift in the momentum of the stock price towards a downward trend, with potential for further decreases. The sellers currently hold control of the market, and it is likely that bearish momentum will continue [2].

References:
[1] https://au.investing.com/news/transcripts/earnings-call-transcript-allied-gold-q2-2025-sees-stock-dip-amid-cost-concerns-93CH-3966377
[2] https://au.investing.com/news/transcripts/earnings-call-transcript-allied-gold-q2-2025-sees-stock-dip-amid-cost-concerns-93CH-3966377