Goldman Sachs BDC, Inc.
Price Action
Technical Summary
CONSOLIDATINGGoldman Sachs BDC, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 47), showing significant lag compared to the market leaders. Earnings contraction of 144% 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 | $9.17 | +3.24% | ABOVE |
| 50 SMA | $9.30 | +1.81% | ABOVE |
| 100 SMA | $9.25 | +2.41% | ABOVE |
| 150 SMA | $9.36 | +1.20% | ABOVE |
| 200 SMA | $9.57 | -1.02% | BELOW |
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 GSBD in an uptrend right now?
GSBD has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.
Is GSBD overbought or oversold?
GSBD's RSI (14) is 53. The stock is in neutral territory, neither overbought nor oversold.
Is GSBD outperforming the market?
GSBD has a Relative Strength (RS) Rating of 47 out of 99. GSBD is currently lagging the broader market.
Where is GSBD in its 52-week range?
GSBD is trading at $9.47, which is 79% of its 52-week high ($12.03) and 24% above its 52-week low ($8.65).
How volatile is GSBD?
GSBD has a Beta of 0.38 and 52-week volatility of 22%. It's less volatile than the S&P 500 - generally more stable.