GS
Price
$645.70
Change
+$8.32 (+1.31%)
Updated
Jan 30 closing price
Capitalization
134.2B
73 days until earnings call
IAI
Price
$157.13
Change
+$1.90 (+1.22%)
Updated
Jan 30, 04:59 PM (EDT)
Net Assets
2.21B
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GS vs IAI

Header iconGS vs IAI Comparison
Open Charts GS vs IAIBanner chart's image
Goldman Sachs Group
Price$645.70
Change+$8.32 (+1.31%)
Volume$1.81M
Capitalization134.2B
iShares US Broker-Dealers&Secs Exchs ETF
Price$157.13
Change+$1.90 (+1.22%)
Volume$3.47K
Net Assets2.21B
GS vs IAI Comparison Chart
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GS
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
IAI
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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VS
GS vs. IAI commentary
Jan 31, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is GS is a StrongBuy and IAI is a Buy.

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COMPARISON
Comparison
Jan 31, 2025
Stock price -- (GS: $645.70)
Brand notoriety:
Market capitalization --

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

GS’s FA Score shows that 3 FA rating(s) are green while.

  • GS’s FA Score: 3 green, 2 red.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

GS’s TA Score shows that 6 TA indicator(s) are bullish.

  • GS’s TA Score: 6 bullish, 4 bearish.

Price Growth

GS (@Investment Banks/Brokers) experienced а +0.97% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Investment Banks/Brokers industry was +2.71%. For the same industry, the average monthly price growth was +61.46%, and the average quarterly price growth was +45.56%.

Reported Earning Dates

GS is expected to report earnings on Apr 14, 2025.

Industries' Descriptions

@Investment Banks/Brokers (+2.71% weekly)

These banks specialize in underwriting (helping companies with debt financing or equity issuances), IPOs, facilitating mergers and other corporate reorganizations and acting as a broker or financial advisor for institutions. They might also trade securities on their own accounts. Investment banks potentially thrive on expanding its network of clients, since that could help them increase profits. Goldman Sachs, Morgan Stanley and CME Group Inc are some of the largest investment banking companies.

SUMMARIES
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FUNDAMENTALS RATINGS
GS: Fundamental Ratings
GS
OUTLOOK RATING
1..100
19
VALUATION
overvalued / fair valued / undervalued
1..100
96
Overvalued
PROFIT vs RISK RATING
1..100
5
SMR RATING
1..100
5
PRICE GROWTH RATING
1..100
6
P/E GROWTH RATING
1..100
64
SEASONALITY SCORE
1..100
n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
GSIAI
RSI
ODDS (%)
Bearish Trend 3 days ago
58%
Bearish Trend 3 days ago
73%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
65%
Bearish Trend 3 days ago
80%
Momentum
ODDS (%)
Bullish Trend 3 days ago
72%
Bullish Trend 3 days ago
90%
MACD
ODDS (%)
Bullish Trend 3 days ago
67%
Bullish Trend 3 days ago
90%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
67%
Bullish Trend 3 days ago
90%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
60%
Bullish Trend 3 days ago
86%
Advances
ODDS (%)
Bullish Trend 26 days ago
60%
Bullish Trend 8 days ago
89%
Declines
ODDS (%)
Bearish Trend 5 days ago
59%
N/A
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
62%
Bearish Trend 3 days ago
82%
Aroon
ODDS (%)
Bullish Trend 3 days ago
52%
Bearish Trend 3 days ago
84%
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GS
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
IAI
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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IAI and

Correlation & Price change

A.I.dvisor indicates that over the last year, IAI has been closely correlated with GS. These tickers have moved in lockstep 79% of the time. This A.I.-generated data suggests there is a high statistical probability that if IAI jumps, then GS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To IAI
1D Price
Change %
IAI100%
+1.24%
GS - IAI
79%
Closely correlated
+1.31%
PIPR - IAI
79%
Closely correlated
+0.43%
EVR - IAI
79%
Closely correlated
+1.69%
SF - IAI
78%
Closely correlated
+0.08%
MS - IAI
77%
Closely correlated
+0.89%
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