The Goldman Sachs Group, Inc. (GS) — $1,034.51 −0.49%. Numbers-first dossier covering valuation, distress risk, and calibrated signal.

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GS fair-value estimate

Qtick
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Bid × AskUpdated Aug 10, 2026 · 4:00 PM ETVol 1.82M · Avg 2.18M
GSThe Goldman Sachs Group, Inc.$1,034.51-0.49%Pre-market$1,038.50+0.39%

WAIT.

The entry isn't here — the timing triggers haven't fired.

3 of 6 usable entry checks are active; the rule needs 4. Move the price to stress-test the setup at another level.

QTick signal
+6net
4 bull / 1 bear factors · moderate
Bull 9 pts·Bear 3 pts30d
3 of 6 aligned — closing in
Waiting on the timing triggers to fire.
Market contextSector read · not on fileBalance sheet · not on fileCautionHigh PCE sensitivity · 1.0× · n=38OKNot a falling knife
Smart entry
$1,029.34
basis · pivot low + s1 · as of 2026-08-11
Target exit zone
$1,043–1,060
center $1,051.78 · basis · daily pivot + round + sma 50 + vwap 50 · as of 2026-08-11
Implied move · 1 wk
±$50.38
4.9% · options-priced
Chart pattern
Golden cross
50d above 200d · bullish structure
Pullback risk
In line
~83% odds of a ≥10% dip · 63d · 1.3× base rate
Chart pattern
Golden cross
50d above 200d · bullish structure
Volume vs 20-day avg0.84× · 1.82M vs 2.18M avg
52-week range$705.55 – $1,153.99
Below high since 2015-10.4% · $1,153.99 high
Risk / reward1 : 0.3
Plan stop$961.01
Max pain
RSI 1447.7 fires under 35 · fires near $934.91
Forensic flags1 review
What-if price
$1,034.51
$928.98 · -10.2%-10.2%move the price to stress-test the setupdrag to test another price+4.9% · $1,084.89+4.9%
Entry strategy · 10 triggers3 of 6 aligned — closing in
RSI 14
47.7
fires under 35 · fires near $934.91
vs 50-day
$1,054.91
below the line
Bollinger
$979.58
no lower pierce · fires near $966.57
VWAP 20
$1,063.18
below the rolling VWAP
Entry level
$1,029.34
within 1% of model level
Put wall
$1,020.00
OI strike below · fires near $1,024.62
MACD
-2.23
below zero · rising toward the flip
RVolStatic
0.84×
below the 1.5× context threshold
Short int.Static
2.2%
short interest below 20%
ATRStatic
$34.17
14-session average true range
A checklist, not odds on a return: 4 of 6 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, relative volume and short interest are context only — they never count toward the total.
See the full case
Next earnings
13 Oct 2026
· in 62 days
Next dividend
USD 4.50
ex-date 2026-09-01
prices 15-min delayed