What is the fair value of GS stock?

Our analysis estimates the fair value range for GS to be between $883.42 and $944.49. The current price is $904.72.

What is the analyst price target for GS?

The average Wall Street analyst price target for GS is $1038.18. This implies a potential upside of 14.8% from current levels.

Goldman Sachs Group (GS) Stock: Buy, Sell, or Hold?

GS - Goldman Sachs Group Inc.

SECURITY BROKERS, DEALERS & FLOTATION COMPANIES

$904.72

19.91 (2.25%) ▲

5d: +2.96%

30d: -4.72%

90d: -15.82%

BUY

HIGH Confidence

Analysis Updated: Oct 21, 2026 12:00 AM ET

Earnings: Oct 13, 2026 0d

Smart Money Accumulation

Options open interest is building while the stock consolidates - a pattern consistent with institutional accumulation. View Scanner →

Signal fired Oct 5, 2026 at $893.46 · last confirmed Oct 16, 2026

Strength: 7.2/10

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Interactive Price Chart (1 Month)

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💡

Bottom Line:
✅ BUY SIGNAL: GS appears deeply undervalued. Market expects -5.3% annual earnings decline despite 39% recent earnings growth. Contrarian opportunity at discount to historical valuation.

See Forward Earnings Fair Value & Price Prediction →

GS is flagged by 1 backtest-validated scanner today

SPY Bullish (stocks from this scanner have beaten SPY by a median 0.37% over the next 20 trading days; GS has been on it 3 days). Backtested on 8 months of scanner history vs the S&P 500, as of 2026-10-21.

See all of today's Best Signals in the free scanner →

Long-Term Wealth Forecast (2031)

Based on Analyst Consensus Growth & Historical Valuation

Adjust Growth Assumption: 4.5%

0% (Stagnation) 50% (Hyper Growth)

EST. PRICE IN 2031

$1307.89

Based on 4.3% avg growth

INTRINSIC VALUE TODAY

$812.10

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 14.3x Exit PE.

View Full DCF Model

In-depth Analysis How we analyze

Valuation Analysis: GS is currently trading at $904.72, which is considered fair relative to its 30-day fair value range of $883.42 to $944.49. From a valuation perspective, the stock is trading at a discount (Forward PE: 12.2) compared to its historical average (14.3). Remarkably, the market is currently pricing in an annual earnings decline of 5.3% over the next few years. This pessimistic expectation contrasts with the company's recent 38.8% earnings growth, suggesting potential undervaluation if the company simply maintains stability.

Technical Outlook: Technically, GS is in a strong uptrend. The price is approaching resistance at $931.00. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.

Market Sentiment: GS scores 79/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Wall Street analysts see significant upside, with an average price target of $1038.18 (+14.8%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.

Quick Decision Summary

Current Position FAIR

Historical Trading Range $883.42 - $944.49

Company Quality Score 67/100 (BUY)

Volume Confirmation HIGH

Confidence Score 81.0%

All Signals

NEUTRAL: Price in fair range
BULLISH: Strong technical setup (79/100)
BULLISH: High volume confirmation
BULLISH: Trading below Wall St target ($1038.18)
BULLISH: Bottoming setup score 79/100 — corrected, stabilizing, and turning up

Trading Range Analysis

30-Day Trading Range $883.42 - $944.49

Current vs Trading Range FAIR

Support & Resistance Levels

Support Level $859.03

Resistance Level $931.00

Current Trend Strong Uptrend

Technical data as of Oct 21, 2026

Fundamental Context

Forward P/E (Next Year Est.) 12.18

Wall Street Target $1038.18 (+14.8%)

Revenue Growth (YoY) 23.3%

Earnings Growth (YoY) 38.8%

Profit Margin 31.2%

Valuation Discount vs History -5.3% cheaper

PE vs Historical 12.2 vs 14.3 CHEAP

Market-Implied Price Targets If current PE multiple persists

Implied Growth (YoY): -5.3% (market-implied from PE analysis)

1-Year Target $856.77 (-5%)

2-Year Target $811.36 (-10%)

3-Year Target $768.36 (-15%)

3-Yr Target (if PE normalizes) (PE: 12→14) $902.08 (0%)

3-Year Scenarios Using analyst projected EPS growth

Bull: (PE: 19.9, Growth: 4.5%) $1681.25 (+86%)

Base: (SPY PE: 12.2, Growth: 4.5%) $1031.12 (+14%)

Bear: (PE: 10.4, Growth: 4.5%) $876.45 (-3%)

📈 Valuation based on Current Earnings

RECOVERY PLAY: Stock looks expensive now (13x PE), but valuation improves significantly next year (12x PE) as earnings recover.

Trailing PE: 12.72 | Current EPS (TTM): $69.55

Bull Case $1039.45 (+15%)

Analyst growth 6.8%, PE expands to 14.0

Base Case $944.95 (+4%)

Market implied 6.8%, PE stable at 12.7

Bear Case $601.67 (-34%)

Severe decline -20.0%, PE contracts to 10.8

These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.

💡 Upside Surprise Potential

If earnings stabilize (0% growth), PE could expand from 12.2 to 14.3

Stabilization Target: $1062.17 (+17.4%)

PE Expansion Potential: +17.4%

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Last updated: October 21, 2026 10:13 PM ET
Data refreshes hourly during market hours. Next update: 11:13 PM

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