As of February 12, 2026, Gold remains at the center of global investor attention, trading near historic highs amid shifting economic policies and geopolitical tensions. Below is a comprehensive technical and fundamental breakdown of the current outlook.
🌍 1. Fundamental Analysis
Gold’s bullish structure in 2026 is supported by several strong macroeconomic drivers:
🔹 Central Bank Accumulation
Global central banks — particularly China and emerging economies — continue diversifying reserves away from the US dollar. Persistent institutional buying is creating a strong price floor for gold.
🔹 US Monetary Policy
With Kevin Warsh nominated as US Treasury Secretary, markets anticipate a more hawkish stance on inflation. While a stronger dollar typically pressures gold, ongoing inflation concerns are keeping demand elevated as investors hedge against currency risk.
🔹 Geopolitical Risk
Trade uncertainties and global tensions in early 2026 are reinforcing gold’s role as a safe-haven asset, sustaining strong investment flows.
🔹 Economic Indicators to Watch
Upcoming US CPI and employment data will be critical. Any signs of economic slowdown could accelerate gold’s upward momentum.
📊 2. Technical Analysis
💰 Current Prices:
- International (XAU/USD): ~$5,063
- Pakistan (24K per tola): ~Rs. 528,562
🔺 Key Resistance Levels:
- $5,095 – Immediate psychological barrier
- $5,170 – Breakout level; above this, next target near $5,331
🔻 Key Support Levels:
- $4,940 – Strong short-term support (20-day MA)
- $4,795 – Breakdown below this may trigger correction toward $4,500
📈 Indicators:
- RSI (60–65): Approaching overbought territory — possible short-term consolidation ahead.
- Moving Averages: Price trading above 50-day and 200-day MAs — confirming a strong long-term bullish trend.
⏳ Outlook by Timeframe
PeriodPrice TargetSentimentShort-Term (Weekly)$5,000 – $5,150Neutral / ConsolidationMedium-Term (Monthly)$5,250BullishLong-Term (End 2026)$5,400 – $6,000Strongly Bullish
✅ Strategy Outlook
🔹 Traders: “Buy on Dips” strategy near the $4,950 support level is currently favorable.
🔹 Long-Term Investors: Maintain bullish bias but stay cautious of volatility if the US Dollar strengthens sharply due to rising interest rates.
📌 Bottom Line:
Gold’s long-term structure remains firmly bullish, supported by central bank demand, inflation concerns, and geopolitical uncertainty. Short-term consolidation is possible, but the broader trend favors higher levels into late 2026.
#OPINIONLEADER# #Signal# #XAU/USD#

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