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GS vs USDE
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 USDE is a Hold.
GS's RSI Indicator ascends from oversold territory
The RSI Oscillator for GS moved out of oversold territory on October 15, 2026. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 22 similar instances when the indicator left oversold territory. In 18 of the 22 cases the stock moved higher. This puts the odds of a move higher at 82%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. 40 of 54 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 74%.
The Moving Average Convergence Divergence (MACD) for GS just turned positive on October 12, 2026. Looking at past instances where GS's MACD turned positive, the stock continued to rise in 25 of 46 cases over the following month. The odds of a continued upward trend are 54%.
Following a +3.30% 3-day Advance, the price is estimated to grow further. Considering data from situations where GS advanced for three days, in 212 of 347 cases, the price rose further within the following month. The odds of a continued upward trend are 61%.
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on October 23, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on GS as a result. In 42 of 76 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 55%.
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 50 of 62 cases within the following month. The odds of a continued downward trend are 56%.
The Aroon Indicator for GS entered a downward trend on October 23, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron SMR rating for this company is 4 (best 1 - 100 worst), indicating very strong sales and a profitable 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.
The Tickeron Profit vs. Risk Rating rating for this company is 21 (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 88, placing this stock better than average.
The Tickeron PE Growth Rating for this company is 55 (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 Price Growth Rating for this company is 58 (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 Seasonality Score of 85 (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 Valuation Rating of 89 (best 1 - 100 worst) indicates that the company is significantly overvalued 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 (2.324) is normal, around the industry mean (3.517). P/E Ratio (13.345) is within average values for comparable stocks, (8.810). Projected Growth (PEG Ratio) (1.133) is also within normal values, averaging (0.809). Dividend Yield (0.023) settles around the average of (7.656) among similar stocks. P/S Ratio (4.394) is also within normal values, averaging (16.763).
USDE in -10.83% downward trend, falling for three consecutive days on October 19, 2026
Moving lower for three straight days is viewed as a bearish sign. Keep an eye on this stock for future declines. Considering data from situations where USDE declined for three days, in 27 of 46 cases, the price declined further within the following month. The odds of a continued downward trend are 59%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The 10-day RSI Indicator for USDE moved out of overbought territory on October 01, 2026. 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 44 similar instances where the indicator moved out of overbought territory. In 7 of the 44 cases, the stock moved lower in the following days. This puts the odds of a move lower at 16%.
The Momentum Indicator moved below the 0 level on October 08, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on USDE as a result. In 26 of 64 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 41%.
The Moving Average Convergence Divergence Histogram (MACD) for USDE turned negative on October 07, 2026. 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 62 similar instances when the indicator turned negative. In 16 of the 62 cases the stock turned lower in the days that followed. This puts the odds of success at 26%.
USDE broke above its upper Bollinger Band on September 25, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
Bullish Trend Analysis
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. 25 of 51 cases where USDE'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 49%.
Following a +16.26% 3-day Advance, the price is estimated to grow further. Considering data from situations where USDE advanced for three days, in 35 of 75 cases, the price rose further within the following month. The odds of a continued upward trend are 47%.
The Aroon Indicator entered an Uptrend today. In 88 of 360 cases where USDE Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 24%.
Fundamental Analysis (Ratings)
The Tickeron Price Growth Rating for this company is 34 (best 1 - 100 worst), indicating steady price growth. USDE’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Valuation Rating of 40 (best 1 - 100 worst) indicates that the company is fair valued 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 (1.172) is normal, around the industry mean (3.517). P/E Ratio (0.000) is within average values for comparable stocks, (8.810). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (0.809). Dividend Yield (0.000) settles around the average of (7.656) among similar stocks. P/S Ratio (0.000) is also within normal values, averaging (16.763).
The Tickeron PE Growth Rating for this company is 100 (best 1 - 100 worst), pointing to worse than average 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 SMR rating for this company is 100 (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.
The Tickeron Profit vs. Risk Rating rating for this company is 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. USDE’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 88, placing this stock worse than average.
GS | ||
|---|---|---|
OUTLOOK RATING 1..100 | 69 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 89 Overvalued | |
PROFIT vs RISK RATING 1..100 | 21 | |
SMR RATING 1..100 | 4 | |
PRICE GROWTH RATING 1..100 | 58 | |
P/E GROWTH RATING 1..100 | 55 | |
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.
| GS | USDE | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 82% | 2 days ago 16% |
| Stochastic ODDS (%) | 2 days ago 74% | 2 days ago 49% |
| Momentum ODDS (%) | 2 days ago 55% | 2 days ago 41% |
| MACD ODDS (%) | 2 days ago 54% | 2 days ago 26% |
| TrendWeek ODDS (%) | 2 days ago 59% | 2 days ago 39% |
| TrendMonth ODDS (%) | 2 days ago 59% | 2 days ago 61% |
| Advances ODDS (%) | 4 days ago 61% | 4 days ago 47% |
| Declines ODDS (%) | 2 days ago 56% | 6 days ago 59% |
| BollingerBands ODDS (%) | N/A | 2 days ago 27% |
| Aroon ODDS (%) | 2 days ago 46% | 2 days ago 24% |
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 overvalued. 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 2 FA rating(s) are green while USDE’s FA Score has 0 green FA rating(s).
- GS’s FA Score: 2 green, 3 red.
- USDE’s FA Score: 0 green, 5 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 4 TA indicator(s) are bullish while USDE’s TA Score has 3 bullish TA indicator(s).
- GS’s TA Score: 4 bullish, 3 bearish.
- USDE’s TA Score: 3 bullish, 5 bearish.
Price Growth
GS (@Investment Banks/Brokers) experienced а -0.63% price change this week, while USDE (@Investment Banks/Brokers) price change was -2.43% for the same time period.
The average weekly price growth across all stocks in the @Investment Banks/Brokers industry was -3.13%. For the same industry, the average monthly price growth was -16.51%, and the average quarterly price growth was -16.42%.
Reported Earning Dates
GS is expected to report earnings on Jan 19, 2027.
USDE is expected to report earnings on Nov 13, 2026.
Industries' Descriptions
@Investment Banks/Brokers (-3.13% 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.
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GS and
Correlation & Price change
A.I.dvisor indicates that over the last year, GS has been closely correlated with MS. These tickers have moved in lockstep 84% of the time. This A.I.-generated data suggests there is a high statistical probability that if GS jumps, then MS could also see price increases.
USDE and
Correlation & Price change
A.I.dvisor tells us that USDE and SIEB have been poorly correlated (+23% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that USDE and SIEB's prices will move in lockstep.
| Ticker / NAME | Correlation To USDE | 1D Price Change % | ||
|---|---|---|---|---|
| USDE | 100% | +5.66% | ||
| SIEB - USDE | 23% Poorly correlated | -2.12% | ||
| GS - USDE | 22% Poorly correlated | -1.75% | ||
| MS - USDE | 20% Poorly correlated | -2.44% | ||
| PIPR - USDE | 12% Poorly correlated | -1.39% | ||
| IBKR - USDE | 11% Poorly correlated | -2.43% | ||
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