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GS
Stock ticker:
NYSE
AS OF
Sep 23 closing price
Price
$301.98
Change
-$10.61 (-3.39%)
Capitalization
103.08B

GS Price Prediction, Goldman Sachs Group AI Recommendations

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GS Trading results, last 6 months
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12:00 AM EDT Sep 23, 2022

GS's Indicator enters downward trend

The Aroon Indicator for GS entered a downward trend on September 23, 2022. Tickeron's A.I.dvisor identified a pattern where the AroonDown red line was above 70 while the AroonUp green line was below 30 for three straight days. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options. A.I.dvisor looked at 121 similar instances where the Aroon Indicator formed such a pattern. In 89 of the 121 cases the stock moved lower. This puts the odds of a downward move at 74%.

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on September 13, 2022. You may want to consider selling the stock, shorting the stock, or exploring put options on GS as a result. In of 87 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 August 22, 2022. 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 47 similar instances when the indicator turned negative. In of the 47 cases the stock turned lower in the days that followed. This puts the odds of success at .

GS moved below its 50-day moving average on September 20, 2022 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for GS crossed bearishly below the 50-day moving average on September 22, 2022. This indicates that the trend has shifted lower and could be considered a sell signal. In of 17 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

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 RSI Indicator entered the oversold zone -- be on the watch for GS's price rising or consolidating in the future. That's also the time to consider buying the stock or exploring call options.

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 3 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where GS advanced for three days, in of 306 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.

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron SMR rating for this company is (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 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 (0.962) is normal, around the industry mean (4.156). P/E Ratio (6.821) is within average values for comparable stocks, (50.340). Projected Growth (PEG Ratio) (1.218) is also within normal values, averaging (2.765). Dividend Yield (0.028) settles around the average of (0.040) among similar stocks. P/S Ratio (2.104) is also within normal values, averaging (78.096).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding 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 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 76, placing this stock better than average.

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.

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A.I.Advisor
published price charts
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A.I. Advisor
published Earnings

GS is expected to report earnings to rise 3.88% to $8.03 per share on October 18

Goldman Sachs Group GS Stock Earnings Reports
Q3'22
Est.
$8.03
Q2'22
Beat
by $1.12
Q1'22
Beat
by $1.86
Q4'21
Missed
by $0.96
Q3'21
Beat
by $4.79
The last earnings report on July 18 showed earnings per share of $7.73, beating the estimate of $6.61. With 2.87M shares outstanding, the current market capitalization sits at 103.08B.
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A.I.Advisor
published Dividends

GS is expected to pay dividends on September 29, 2022

Goldman Sachs Group GS Stock Dividends
A dividend of $2.50 per share will be paid with a record date of September 29, 2022, and an ex-dividend date of August 31, 2022. The last dividend of $2.00 was paid on June 29. Read more...
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A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Morgan Stanley (NYSE:MS), Charles Schwab Corp (The) (NYSE:SCHW), Goldman Sachs Group (NYSE:GS), CME Group (NASDAQ:CME).

Industry description

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.

Market Cap

The average market capitalization across the Investment Banks/Brokers Industry is 7.83B. The market cap for tickers in the group ranges from 13 to 928.5B. PKRSF holds the highest valuation in this group at 928.5B. The lowest valued company is BFCH at 13.

High and low price notable news

The average weekly price growth across all stocks in the Investment Banks/Brokers Industry was -5%. For the same Industry, the average monthly price growth was -8%, and the average quarterly price growth was -24%. MNTR experienced the highest price growth at 20%, while MSBM experienced the biggest fall at -47%.

Volume

The average weekly volume growth across all stocks in the Investment Banks/Brokers Industry was -29%. For the same stocks of the Industry, the average monthly volume growth was 46% and the average quarterly volume growth was -25%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 54
P/E Growth Rating: 60
Price Growth Rating: 69
SMR Rating: 57
Profit Risk Rating: 75
Seasonality Score: -4 (-100 ... +100)
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GS
Buy/Sell Ratings
 
 
Technical Analysis# Of IndicatorsAvg. Odds
   
   
 
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published General Information

General Information

a provider of investment banking, securities and asset management services

Industry InvestmentBanksBrokers

Profile
Fundamentals
Details
Industry
Investment Banks Or Brokers
Address
200 West Street
Phone
+1 212 902-1000
Employees
43900
Web
https://www.goldmansachs.com
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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 90% 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.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GS
1D Price
Change %
GS100%
-3.50%
MS - GS
90%
Closely correlated
-3.85%
SF - GS
78%
Closely correlated
-3.90%
RJF - GS
77%
Closely correlated
-3.27%
EVR - GS
77%
Closely correlated
-5.56%
JEF - GS
75%
Closely correlated
-3.26%
More