GS Stock Analysis: Buy, Sell, or Hold?
GS - Goldman Sachs Group Inc.
$1045.91
-9.27 (-0.88%)
▼
5d:
-0.89%
30d:
+4.46%
90d:
+15.21%
BUY
MODERATE Confidence
Analysis Updated: Jul 13, 2026 12:00 AM ET
Earnings: Jul 14, 2026
0d
Smart Money Distribution
None View Scanner →
Strength: 7.7/10
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1 traders called GS this week
0% bullish • 1 bearish
0% bullish • 1 bearish
Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: GS shows positive signals but monitor for confirmation. Market pricing in 2.0% annual growth which appears achievable. Moderate conviction.
💡 BUY OPPORTUNITY: GS shows positive signals but monitor for confirmation. Market pricing in 2.0% annual growth which appears achievable. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$1392.89
Based on 7.2% avg growth
INTRINSIC VALUE TODAY
$864.87
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 14.7x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: GS is currently trading at $1045.91, which is considered fair relative to its 30-day fair value range of $1023.47 to $1083.46. The stock's valuation (Forward PE: 15.6) is in line with its historical norms (14.7). At these levels, the market is pricing in 2.0% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, GS is in a strong uptrend. Immediate support is located at $974.42, while resistance sits at $1098.36.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, GS is in a strong uptrend. Immediate support is located at $974.42, while resistance sits at $1098.36.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$1023.47 -
$1083.46
Company Quality Score
58/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
68.6%
All Signals
- NEUTRAL: Price in fair range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($1019.20)
- NEUTRAL: Market pricing in 2.0% annual earnings growth - fairly valued
Trading Range Analysis
30-Day Trading Range
$1023.47 -
$1083.46
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$974.42
Resistance Level
$1098.36
Current Trend
Strong Uptrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
15.61
Wall Street Target
$1019.20
(-2.6%)
Revenue Growth (YoY)
14.5%
Earnings Growth (YoY)
24.2%
Profit Margin
29.4%
Valuation Premium vs History
+2.0% premium
PE vs Historical
15.6 vs 14.7
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+2.0%
(market-implied from PE analysis)
1-Year Target
$1066.83
(+2%)
2-Year Target
$1088.16
(+4%)
3-Year Target
$1109.93
(+6%)
3-Yr Target (if PE normalizes)
(PE: 16→15)
PE COMPRESSION
$1045.26
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 10.4%)
$1964.78
(+88%)
Base:
(SPY PE: 15.6, Growth: 10.4%)
$1408.13
(+35%)
Bear:
(PE: 13.3, Growth: 10.4%)
$1196.91
(+14%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (19x PE), but valuation improves significantly next year (16x PE) as earnings recover.
Trailing PE: 19.27 | Current EPS (TTM): $54.76
Bull Case
$1420.25
(+36%)
Analyst growth 22.4%, PE expands to 21.2
Base Case
$1291.14
(+23%)
Market implied 22.4%, PE stable at 19.3
Bear Case
$717.52
(-31%)
Severe decline -20.0%, PE contracts to 16.4
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: July 13, 2026 8:05 PM ET
Data refreshes hourly during market hours. Next update: 9:05 PM
Data refreshes hourly during market hours. Next update: 9:05 PM
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Technical Signals Check
Is GS showing a specific setup today?
Insider Activity (6 Months)
1
Buys
17
Sells
Net
INSIDERS SELLING
Recent Transactions
Alex S Golten
SELL
1116 shares
2026-04-23
Alex S Golten
SELL
1115 shares
2026-04-17
Maria Elvira Salazar
BUY
2026-03-19
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