GS
Price
$748.95
Change
+$10.16 (+1.38%)
Updated
Aug 26 closing price
Capitalization
226.72B
48 days until earnings call
MTUM
Price
$245.17
Change
+$2.33 (+0.96%)
Updated
Aug 26 closing price
Net Assets
18.06B
Interact to see
Advertisement

GS vs MTUM

Header iconGS vs MTUM Comparison
Open Charts GS vs MTUMBanner chart's image
Goldman Sachs Group
Price$748.95
Change+$10.16 (+1.38%)
Volume$1.51M
Capitalization226.72B
iShares MSCI USA Momentum Factor ETF
Price$245.17
Change+$2.33 (+0.96%)
Volume$656.4K
Net Assets18.06B
GS vs MTUM Comparison Chart in %
Loading...
GS
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
MTUM
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
View a ticker or compare two or three
VS
GS vs. MTUM commentary
Aug 27, 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 Buy and MTUM is a Hold.

Interact to see
Advertisement
COMPARISON
Comparison
Aug 27, 2025
Stock price -- (GS: $748.95)
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 3 TA indicator(s) are bullish.

  • GS’s TA Score: 3 bullish, 4 bearish.

Price Growth

GS (@Investment Banks/Brokers) experienced а +3.82% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Investment Banks/Brokers industry was +1.22%. For the same industry, the average monthly price growth was +3.04%, and the average quarterly price growth was +22.66%.

Reported Earning Dates

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

Industries' Descriptions

@Investment Banks/Brokers (+1.22% 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
Loading...
FUNDAMENTALS RATINGS
GS: Fundamental Ratings
GS
OUTLOOK RATING
1..100
69
VALUATION
overvalued / fair valued / undervalued
1..100
97
Overvalued
PROFIT vs RISK RATING
1..100
12
SMR RATING
1..100
5
PRICE GROWTH RATING
1..100
11
P/E GROWTH RATING
1..100
47
SEASONALITY SCORE
1..100
85

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
GSMTUM
RSI
ODDS (%)
Bearish Trend 1 day ago
46%
Bearish Trend 2 days ago
77%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
53%
Bullish Trend 2 days ago
79%
Momentum
ODDS (%)
Bullish Trend 1 day ago
77%
Bearish Trend 2 days ago
80%
MACD
ODDS (%)
N/A
Bearish Trend 2 days ago
80%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
68%
Bearish Trend 2 days ago
81%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
60%
Bullish Trend 2 days ago
84%
Advances
ODDS (%)
Bullish Trend 13 days ago
63%
Bullish Trend 15 days ago
84%
Declines
ODDS (%)
Bearish Trend 6 days ago
56%
Bearish Trend 9 days ago
80%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
51%
Bearish Trend 2 days ago
83%
Aroon
ODDS (%)
Bullish Trend 1 day ago
54%
Bullish Trend 2 days ago
79%
View a ticker or compare two or three
Interact to see
Advertisement
GS
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
MTUM
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
MTUM245.172.33
+0.96%
iShares MSCI USA Momentum Factor ETF
AVMA63.820.11
+0.18%
Avantis Moderate Allocation ETF
EUSB43.650.06
+0.14%
iShares ESG Advanced Ttl USD Bd Mrkt ETF
DEUS57.900.01
+0.02%
Xtrackers Russell US Multifactor ETF
FIRS21.79-0.08
-0.37%
FIRE Funds Wealth Builder ETF

MTUM and

Correlation & Price change

A.I.dvisor indicates that over the last year, MTUM has been closely correlated with ARES. These tickers have moved in lockstep 82% of the time. This A.I.-generated data suggests there is a high statistical probability that if MTUM jumps, then ARES could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MTUM
1D Price
Change %
MTUM100%
+0.96%
ARES - MTUM
82%
Closely correlated
+0.45%
KKR - MTUM
81%
Closely correlated
+0.99%
GS - MTUM
81%
Closely correlated
+1.38%
PH - MTUM
80%
Closely correlated
+1.50%
MS - MTUM
80%
Closely correlated
+0.89%
More