The Goldman Sachs Group, Inc.
Price Action
Technical Summary
EMERGING TRENDThe Goldman Sachs Group, Inc. is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is moderate (RS Rating: 69), indicating performance broadly in line with the market. Earnings growth of 46% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $918.78 | +2.02% | ABOVE |
| 50 SMA | $871.41 | +7.57% | ABOVE |
| 100 SMA | $896.38 | +4.57% | ABOVE |
| 150 SMA | $862.50 | +8.68% | ABOVE |
| 200 SMA | $834.45 | +12.33% | ABOVE |
Price Performance
Technical Indicators
Risk Profile
Volume Analysis
Earnings Momentum
Growth Trends
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
Key Metrics
Frequently Asked Questions
Is GS in an uptrend right now?
GS has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.
Is GS overbought or oversold?
GS's RSI (14) is 55. The stock is in neutral territory, neither overbought nor oversold.
Is GS outperforming the market?
GS has a Relative Strength (RS) Rating of 69 out of 99. GS is performing about average compared to the market.
Where is GS in its 52-week range?
GS is trading at $937.35, which is 95% of its 52-week high ($984.70) and 89% above its 52-week low ($547.74).
How volatile is GS?
GS has a Beta of 1.47 and 52-week volatility of 27%. It's more volatile than the S&P 500 - expect bigger swings.