AI Summary
GS (GS) is currently trading at $929.33, up 2.36% in the last 24 hours. We maintain a HOLD rating pending clearer directional signals.
Price
Volume
P/E Ratio
Insider
Price Chart
Price Data
Fundamentals
Technical Analysis Summary
27 indicators analyzed
Technical signals are mixed with 6 bullish and 4 bearish indicators. Wait for clearer direction before taking new positions.
Technical Indicators
Momentum & trend signals
💡 Technical indicators are tools, not guarantees. Always combine with fundamental analysis.
MACD
(12, 26, 9)Bollinger Bands
Volatility & breakout detection
Stochastic Oscillator
Momentum indicator (14,3,3)
📊 Neutral: GS stochastic is in the middle range (57.2). Wait for %K to enter overbought (80+) or oversold (20-) zones for clearer signals.
Average True Range (ATR)
📊 Volatility increasing - consider wider stops to avoid getting stopped out.
On-Balance Volume (OBV)
Volume-based momentum indicator
📉 Volume confirms downtrend: OBV falling below its average suggests institutional distribution. Bearish signal for trend continuation.
Pivot Points
Key Support & Resistance Levels
All Pivot Levels
Price is trading above the pivot point at $892.65, indicating bullish bias. Watch R1 ($908.59) as the next target.
⚠️ Wide range - higher volatility expected. Use wider stops.
Fibonacci Retracement
| Level | Price | Type | Distance |
|---|---|---|---|
| 0% | $984.70 | Resistance | -5.8% |
| 23.6% | $856.00 | Support | +8.0% |
| 38.2% | $776.39 | Support | +16.6% |
| 50%✦ | $712.04 | Support | +23.5% |
| 61.8%✦ | $647.69 | Support | +30.4% |
| 78.6% | $556.08 | Support | +40.2% |
| 100% | $439.38 | Support | +52.8% |
VWAP (Volume Weighted Avg Price)
Parabolic SAR
Stop and Reverse Indicator
🔻 Downtrend intact (10 days). SAR resistance at $959.97. Stay cautious.
Williams %R
🚀 OVERSOLD EXIT: Williams %R just rose from below -80 (currently -42.8). This is a classic buy signal - the stock was near its 14-day low and is now rebounding. Watch for confirmation from price action.
📊 CCI (Commodity Channel Index)
Momentum oscillator measuring price deviation
Strength: 75%
🔔 Crossover Alert: -100 Cross Up
Previous CCI
-256.9
Typical Price
$922.80
SMA (20)
$936.97
Mean Deviation
$12.42
📈 RECOVERY: CCI crossed above -100 (now -76.1) - bearish momentum ending. The selling pressure is easing. Watch for move above zero line for stronger bullish confirmation.
20-Day CCI History
🎯Aroon Indicator(25-period)
📉 DOWNTREND: Aroon Down (96) is above Aroon Up (44). Moderate bearish momentum. Watch for Aroon Down to rise above 70 for trend strengthening. Oscillator at -52.0 shows bearish bias.
📊 Rate of Change (ROC)Neutral
NeutralUltimate Oscillator
Multi-timeframe momentum (7, 14, 28)
Keltner Channels
ATR-based volatility bands
⏸️ NEUTRAL: Price 930.59 is in the middle of the channel (EMA: 927.96). Channel width: 13.3%, ATR: 3.3% of price. No clear trend - wait for clearer signals.
TTM Squeeze
John Carter's Volatility Breakout
🔔 SQUEEZE ACTIVE (1 days)! Bollinger Bands are inside Keltner Channels - volatility is contracting. This builds energy for a big move. Momentum bias: Bullish (15.60). When squeeze fires, expect a move in the direction of momentum. Watch for the squeeze release!
Elder Ray (Bull/Bear Power)
Dr. Alexander Elder's Power Index
📊 Mixed signals. Wait for clearer divergence between bull/bear power and price direction.
Force Index
Dr. Alexander Elder's Volume-Price Momentum
⚠️ Mixed signals. Short-term force positive (30.05M) but medium-term still negative (-8.17M). Potential early reversal - wait for 13-EMA confirmation.
Williams Alligator
Trend Direction & Strength
🍽️ Alligator is EATING - strong neutral trend in progress! Lines properly ordered (Lips 936.86 > Teeth 935.10 > Jaw 922.88). Spread at 1.51%. Ride the trend with trailing stops!
Donchian Channels
Richard Donchian's Breakout System (20-period)
Price at $930.59 is in the middle of the 20-day Donchian Channel (876.72 - 984.70). Channel is stable with 11.6% width. Current trend: Sideways.
Supertrend
ATR-Based Trend Following
📈 UPTREND active for 36 days. Price $930.59 is 3.2% above Supertrend $901.54. Moderate trend strength. The Supertrend line serves as trailing support - stay long with stops below Supertrend.
Choppiness Index
Trend vs Range Detection (14-period)
⏳ TRANSITIONAL MARKET (CHOP: 56.1). The market is between trending and ranging. Choppiness is increasing (6.3 points). ⚠️ Choppiness increasing - trend may be ending. Be cautious with trend trades. Trading advice: WAIT for clearer signals or use smaller position sizes.
Valuation Metrics
Relative value indicators
💡 PEG < 1 suggests undervalued relative to growth • EV/EBITDA accounts for debt
Historical Returns
Price performance across timeframes
📈 Insight: Compare returns across timeframes to identify trends and momentum shifts.
Seasonality Analysis
Market Comparison
Performance vs S&P 500
Dividend History
Past payments & growth
| Ex-Date | Amount |
|---|---|
| Dec 2, 2025Latest | $4.0000 |
| Aug 29, 2025 | $4.0000 |
| May 30, 2025 | $3.0000 |
| Feb 28, 2025 | $3.0000 |
| Dec 2, 2024 | $3.0000 |
| Aug 30, 2024 | $3.0000 |
| May 30, 2024 | $2.7500 |
| Feb 28, 2024 | $2.7500 |
Growth Metrics
Year-over-year performance
Growth rates calculated from trailing twelve months vs prior period
Analyst EPS Estimates
Consensus earnings projections
| Fiscal Year | Est. EPS | YoY Growth |
|---|---|---|
| FY26 | $56.51 | +2.6% |
| FY27 | $62.47 | +10.5% |
| FY28 | $60.78 | -2.7% |
Based on analyst consensus estimates. Actual results may vary.
Insider Activity
| Date | Insider | Type | Shares | Value |
|---|---|---|---|---|
| Invalid Date | Unknown | SELL | 0 | $0K |
| Invalid Date | Unknown | SELL | 0 | $0K |
| Invalid Date | Unknown | SELL | 0 | $0K |
| Invalid Date | Unknown | SELL | 0 | $0K |
| Invalid Date | Unknown | SELL | 0 | $0K |
Recent News
Will the Stock Market Crash Under President Trump in 2026? Historical Data Offers a Grim Answer for Investors.
Why ServiceNow Stock Bumped Higher on Monday
AI Spending Doubles: Why This $500 Billion Boom Makes Equinix a Buy for 2026
Forget Tech Stocks: The Utility That's Solving AI's Biggest Problem
These 2 Financial Stocks Just Declared Dividend Raises
Should You Buy Bitcoin While It's Under $90,000?
Elevation Capital Closes the Book on PKW, According to Recent SEC Filing
Better AI Software Stock: Figma vs. Adobe
Ethos Announces Pricing of Initial Public Offering
Bank Profits Rise Amid Credit Card Uncertainty
💪 Strengths
- ✓Healthy profit margins (28.4%)
🚀 Opportunities
- →Market conditions could present buying opportunities
⚠️ Weaknesses
- !No significant weaknesses identified
🛑 Threats
- ✕Broader market volatility remains a risk
⚡ Catalysts
- ★Earnings releases and guidance updates
⚠️ Key Risks
- !High debt-to-equity ratio increases financial risk
Are you an AI agent?
Help improve this research! Submit corrections, updates, or suggestions via Moltbook.
AI Agent Feedback
Are you an AI agent? Help improve this analysis!