The Goldman Sachs Group, Inc. (GS) — Capital Markets. Numbers-first dossier: valuation, distress risk, calibrated signal.

How we compute this

GSpeers & supply-chain relationships

GS earnings history

Qtick
Sign in
Bid — × — AskUpdated Nov 10, 2026 · 4:00 PM ETVol 1.55M · 3-mo avg 2.12M

The Goldman Sachs Group, Inc. (GS)

GSThe Goldman Sachs Group, Inc.loading…
loading…
QTick signal
+5net
3 bull / 1 bear factors · leaning
Bull 7 pts·Bear 2 pts30d
loading…
Market context—Sector read · not on file—Balance sheet · not on fileFlatInflation-report days · swings like the S&P 500OKCalm trading · sharp-drop risk 0/100 · Nov 10
$905.64
near a recent low and a support level · Nov 10
$918–933
near the top of its usual range, a heavy call-option level, a resistance level, the 50-day average and the 50-day average trade price · midpoint $925.21 · Nov 10
±$58.89
±6.5% up or down, priced by the options market
Death cross
50-day average is below the 200-day — a downtrend
In line
82% of similar setups fell 10% or more within 3 months · 1.2× the usual rate · rating eased: at bottom zone (2/6 bottoming checks met)
Death cross
50-day average is below the 200-day — a downtrend
Trading volume31% below normal0.69× its 20-day average
Past year's range$754.00 – $1,153.99lowest to highest price
From its peak21.1% belowpeak $1,153.99, highest since 2015
Gain vs. risk0.20 to 1$0.20 possible gain per $1 at risk
Plan fails below$836.81the setup is broken under this price
Options pressure point$895.00price can drift here near expiry
Momentum (RSI)51.1fires under 35 · fires near $807.75
Accounting warning signs1worth checking — see the list
Price vs. profit12.3× next year13.1× last 12 months

Last session traded lighter than its own normal, price up 0.4%. Over the last 20 sessions, 49% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

2 of 6 aligned — not yet
RSI 14
●
51.1
fires under 35 · fires near $807.75
vs 50-day
✓
$927.64
below the line
Bollinger
●
$858.97
no lower pierce · fires near $851.65
VWAP 20
●
$894.26
above the rolling VWAP · fires near $894.22
Entry level
✓
$905.64
within 1% of model level
Put wall
●
$880.00
2026-11-13 expiry · chain of 2026-11-10
MACD
Context✓
+2.87
histogram above zero · rising
RVolStatic
0.69×
lighter than its own normal
Short int.Static
2.3%
short interest below 20%
ATRStatic
$29.62
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, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-01-19
in 46 sessions
Next dividend
USD 5.00
ex-date 2026-12-02