GS
Price
$417.72
Change
+$2.51 (+0.60%)
Updated
Mar 28, 6:59 PM EST
19 days until earnings call
IAI
Price
$115.88
Change
+$0.70 (+0.61%)
Updated
Mar 28, 2:10 PM EST
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Compare predictions GS vs IAI

Header iconGS vs IAI Comparison
Open Charts GS vs IAIBanner chart's image
Goldman Sachs Group
Price$417.72
Change+$2.51 (+0.60%)
Volume$605.36K
CapitalizationN/A
iShares US Broker-Dealers&Secs Exchs ETF
Price$115.88
Change+$0.70 (+0.61%)
Volume$328
CapitalizationN/A
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GS vs IAI Comparison Chart

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GSDaily Signal changed days agoGain/Loss if shorted
 
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IAIDaily Signal changed days agoGain/Loss if shorted
 
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VS
GS vs. IAI commentary
Mar 28, 2024

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 Hold and IAI is a Sell.

COMPARISON
Comparison
Mar 28, 2024
Stock price -- (GS: $417.72)
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 4 FA rating(s) are green while.

  • GS’s FA Score: 4 green, 1 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.

  • GS’s TA Score: 4 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 -0.04%. For the same industry, the average monthly price growth was -1.78%, and the average quarterly price growth was +28.24%.

Reported Earning Dates

GS is expected to report earnings on Apr 16, 2024.

Industries' Descriptions

@Investment Banks/Brokers (-0.04% 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
A.I.dvisor published
a Summary for GS with price predictions.
OPEN
A.I.dvisor published
a Summary for IAI with price predictions.
OPEN
FUNDAMENTALS RATINGS
GS: Fundamental Ratings
GS
OUTLOOK RATING
1..100
63
VALUATION
overvalued / fair valued / undervalued
1..100
92
Overvalued
PROFIT vs RISK RATING
1..100
13
SMR RATING
1..100
5
PRICE GROWTH RATING
1..100
21
P/E GROWTH RATING
1..100
20
SEASONALITY SCORE
1..100
50

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 2 days ago
48%
Bearish Trend 2 days ago
80%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
56%
Bearish Trend 2 days ago
77%
Momentum
ODDS (%)
Bullish Trend 2 days ago
73%
Bullish Trend 2 days ago
90%
MACD
ODDS (%)
Bullish Trend 2 days ago
78%
Bullish Trend 2 days ago
90%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
65%
Bullish Trend 2 days ago
90%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
57%
Bullish Trend 2 days ago
85%
Advances
ODDS (%)
Bullish Trend 2 days ago
61%
Bullish Trend 8 days ago
90%
Declines
ODDS (%)
Bearish Trend 4 days ago
61%
Bearish Trend 28 days ago
81%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
59%
Bearish Trend 2 days ago
73%
Aroon
ODDS (%)
Bullish Trend 2 days ago
48%
Bullish Trend 2 days ago
79%
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GSDaily Signal changed days agoGain/Loss if shorted
 
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IAIDaily Signal changed days agoGain/Loss if shorted
 
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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 81% 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%
+0.89%
GS - IAI
81%
Closely correlated
+2.23%
MS - IAI
80%
Closely correlated
+2.43%
SF - IAI
77%
Closely correlated
+1.11%
JEF - IAI
74%
Closely correlated
+2.01%
RJF - IAI
73%
Closely correlated
+1.59%
More