Goldman Sachs (GS, $192.86) Rises +7.0% after Q4 Earnings Beat
Shares of the American multinational investment bank and financial services company, Goldman Sachs, rose nearly 7.1% on Wednesday after the firm posted a fourth-quarter profit that convincingly exceeded analyst expectations. Strength in its investment banking and investing and lending divisions contributed most to the quarter's results.
The bank reported an EPS of $6.04 per share for the fourth quarter, far outstripping analysts’ estimate of $4.45 per share.
Giving a much needed boost to a strengthening banking sector, the New York-based bank posted a net revenue of $8.08 billion, beating the analyst estimate of $7.55 billion. Total interest income for the quarter stood at $991 million, after an increase of ~16% from Q3 and 10% from the year-ago quarter.
Driven by a 56% surge in advisory revenue to $1.20 billion, the bank reported revenue of $2.04 billion in its investment banking division compared to analysts’ estimate of $1.88 billion. However, the lion's share of Goldman’s estimate-beating revenue came from its investing and lending division, which contributed nearly $1.91 billion to total revenue – approximately $550 million in excess of the $1.35 billion analyst estimate.
GS in downward trend: price dove below 50-day moving average on October 16, 2025
GS moved below its 50-day moving average on October 16, 2025 date and that indicates a change from an upward trend to a downward trend. In of 34 similar past instances, the stock price decreased further within the following month. The odds of a continued downward trend are .
Technical Analysis (Indicators)
Bearish Trend Analysis
The 10-day RSI Indicator for GS moved out of overbought territory on September 24, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 47 similar instances where the indicator moved out of overbought territory. In of the 47 cases, the stock moved lower in the following days. This puts the odds of a move lower at .
The Momentum Indicator moved below the 0 level on October 01, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on GS as a result. In of 73 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .
The Moving Average Convergence Divergence Histogram (MACD) for GS turned negative on September 29, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 43 similar instances when the indicator turned negative. In of the 43 cases the stock turned lower in the days that followed. This puts the odds of success at .
Following a 3-day decline, the stock is projected to fall further. Considering past instances where GS declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
Bullish Trend Analysis
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 50 cases where GS's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where GS advanced for three days, in of 344 cases, the price rose further within the following month. The odds of a continued upward trend are .
GS may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
The Aroon Indicator entered an Uptrend today. In of 320 cases where GS Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 77, placing this stock better than average.
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.851) is normal, around the industry mean (32.512). P/E Ratio (15.399) is within average values for comparable stocks, (73.499). Projected Growth (PEG Ratio) (1.096) is also within normal values, averaging (2.003). Dividend Yield (0.017) settles around the average of (0.037) among similar stocks. P/S Ratio (4.153) is also within normal values, averaging (1549515.875).
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. GS’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
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a provider of investment banking, securities and asset management services
Industry InvestmentBanksBrokers
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