Goldman Sachs stock analysis
Goldman Sachs passes 6 of 7 fundamental tests, a score of 9/10. On the daily chart it is in a sideways range, RSI 34, 24% below its 52-week high: range-bound: no edge either way. Its own volatility puts the likely range at $803.78–$966.21 a month from now and $640.71–$1,212 in a year (68% bands). The last two days of news lean bullish (3 positive, 1 negative stories).
Fundamentals 9/10
- Market cap
- $256.6 B
- P/E · forward
- 12.7 · 12.0
- PEG · P/B
- 1.1 · 2.4
- ROE · net margin
- +18% · +31%
- Revenue · earnings growth
- +23% · +39%
- Debt / equity
- 671%
- Dividend · beta
- 2.3% · 1.3
- Next results
- 13 Oct 2026
- ✓ ROE above 15%
- ✓ Net margin above 10%
- ✓ Revenue growing over 10%
- ✓ Earnings growing
- ✕ Debt/equity under 100%
- ✓ Forward P/E under trailing (earnings expected up)
- ✓ PEG under 2
Swing technicals (daily)
- Trend
- sideways · 50d above 200d
- RSI(14)
- 34
- 20 / 50 / 200-day avg
- $906.45 / $974.84 / $959.59
- 20-day breakout
- above $967.76 · below $859.03
- ATR(14)
- $24.89 (2.8% a day)
- 52-week range
- $740.01 – $1,154
- Return 3m · 6m · 1y
- -16% · -5% · +17%
What the price could do
| In | Likely range (68%) |
|---|---|
| 1 mo | $803.78 – $966.21 (-9% / +10%) |
| 3 mo | $751.42 – $1,034 (-15% / +17%) |
| 6 mo | $703.41 – $1,104 (-20% / +25%) |
| 1 year | $640.71 – $1,212 (-27% / +38%) |
Analysts (21): hold, mean target $1,038 (+18%)
From its own volatility (32% a year), no drift assumed: what its swings allow, not a forecast.
Goldman Sachs news · last two days
News lean: Bullish · 3 up · 1 down- 18h agoGoldman vs. JPMorgan: Both Raised Their Dividends. Which Bank Is the Better Buy?Barchart
- 20h agoLearn Why The Bull Case For Goldman Sachs Stock Could Change Following Earnings BeatSimply Wall St.
- 25h agoGoldman Sachs: 3 Key Takeaways for Long-Term InvestorsMotley Fool
- 26h agoArgentum AI Founder and CEO Andrew Sobko Honored by Goldman Sachs for EntrepreneurshipPR Newswire
- 27h agoGoldman Sachs Picks Top African Gold Miners on Growth, Cash Flow OutlookInvesting.com
- 28h agoSK Hynix, SanDisk, and Micron Drop 3% Despite Goldman Sachs Calling China Chip Fears Overdone24/7 Wall St.
- 28h agoWhy CoreWeave, Nebius, and other neocloud stocks are being pounded: Goldman Sachs explainsYahoo Finance
- 30h agoSPDR Dow Jones Industrial Average ETF (DIA) Sells $31.3 Million More Goldman Sachs on Oct. 14GuruFocus.com
- 42h agoJPMorgan, Goldman Boost Yield on Volta AI Loan to Lure InvestorsBloomberg
- 48h agoGoldman and Berkshire Stand Out After Big Bank Earnings: What the Charts ShowBarrons.com
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Information and analytics for education only, not investment advice or a recommendation to buy or sell. Alephix Intelligence is not registered with SEBI as an investment adviser or research analyst. Prices may be delayed; figures come from public market data.