GS Stock Analysis: Buy, Sell, or Hold?
GS - Goldman Sachs Group Inc.
$1094.44
-11.93 (-1.08%)
▼
5d:
+1.7%
30d:
+10.75%
90d:
+31.66%
HOLD
MODERATE Confidence
Analysis Updated: Jun 23, 2026 12:00 AM ET
Earnings: Jul 14, 2026
20d
Smart Money Distribution
None View Scanner →
Strength: 9.5/10
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: GS is fairly valued with market pricing in 4.6% annual growth. Fine to hold or accumulate slowly on dips.
📊 HOLD: GS is fairly valued with market pricing in 4.6% annual growth. Fine to hold or accumulate slowly on dips.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$1347.61
Based on 7.1% avg growth
INTRINSIC VALUE TODAY
$836.76
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 14.6x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: GS is currently trading at $1094.44, which is considered extended relative to its 30-day fair value range of $982.50 to $1082.19. From a valuation perspective, the stock is trading at a premium (Forward PE: 16.7) compared to its historical average (14.6). At these levels, the market is pricing in 4.6% 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. The price is approaching resistance at $1098.36. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: GS has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. However, the stock is trading significantly above the average Wall Street target of $951.30. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, GS is in a strong uptrend. The price is approaching resistance at $1098.36. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: GS has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. However, the stock is trading significantly above the average Wall Street target of $951.30. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$982.50 -
$1082.19
Company Quality Score
63/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
53.3%
Protect Your Profits
Holding GS? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BEARISH: Price extended above range
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- BEARISH: Trading 13.1% above Wall St target ($951.30)
- NEUTRAL: Market pricing in 4.6% annual earnings growth - fairly valued
Trading Range Analysis
30-Day Trading Range
$982.50 -
$1082.19
Current vs Trading Range
EXTENDED
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.)
16.69
Wall Street Target
$951.30
(-13.1%)
Revenue Growth (YoY)
14.5%
Earnings Growth (YoY)
24.2%
Profit Margin
29.4%
Valuation Premium vs History
+4.6% premium
PE vs Historical
16.7 vs 14.6
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+4.6%
(market-implied from PE analysis)
1-Year Target
$1144.78
(+5%)
2-Year Target
$1197.44
(+9%)
3-Year Target
$1252.53
(+14%)
3-Yr Target (if PE normalizes)
(PE: 17→15)
PE COMPRESSION
$1095.63
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 10.2%)
$1912.87
(+75%)
Base:
(SPY PE: 16.7, Growth: 10.2%)
$1465.89
(+34%)
Bear:
(PE: 14.2, Growth: 10.2%)
$1246.01
(+14%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (20x PE), but valuation improves significantly next year (17x PE) as earnings recover.
Trailing PE: 20.04 | Current EPS (TTM): $54.72
Bull Case
$1445.43
(+31%)
Analyst growth 19.8%, PE expands to 22.0
Base Case
$1314.03
(+19%)
Market implied 19.8%, PE stable at 20.0
Bear Case
$745.66
(-33%)
Severe decline -20.0%, PE contracts to 17.0
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: June 23, 2026 5:55 PM ET
Data refreshes hourly during market hours. Next update: 6:55 PM
Data refreshes hourly during market hours. Next update: 6:55 PM
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Technical Signals Check
Is GS showing a specific setup today?
Insider Activity (6 Months)
2
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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