GS
Goldman Sachs Group Inc.
SECURITY BROKERS, DEALERS & FLOTATION COMPANIES
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Goldman Sachs Group (GS) Stock: Buy, Sell, or Hold?
$910.19
+3.97 (+0.44%)
▲
5d:
+1.57%
30d:
+1.82%
90d:
-12.25%
QUANTITATIVE VERDICT
BUY
HIGH Confidence (74%)
Quality Score
67/100
Position
SLIGHTLY HIGH
30-Day Fair Range
$879.02 – $910.57
Position: SLIGHTLY HIGH
Forward P/E & Valuation
12.2x
CHEAP
vs 14.2x historical avg
Wall Street Target
$1030.67
+13.2% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$854.45 / $939.38
Trend: Strong Uptrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
✅ BUY SIGNAL: GS appears deeply undervalued. Market expects -4.9% annual earnings decline despite 39% recent earnings growth. Contrarian opportunity at discount to historical valuation.
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 1 day). Backtested on 8 months of scanner history vs the S&P 500, as of 2026-11-10.
See all of today's Best Signals in the free scanner →Smart Money Accumulation
Options open interest is building while the stock consolidates - a pattern consistent with institutional accumulation. View Scanner →
Signal fired Nov 5, 2026 at $870.38 · last confirmed Nov 10, 2026
Strength: 5.8/10
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Interactive Price Chart (1 Month)
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Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$1301.78
Based on 4.2% avg growth
INTRINSIC VALUE TODAY
$808.30
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 14.2x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: GS is currently trading at $910.19, which is considered slightly high relative to its 30-day fair value range of $879.02 to $910.57. From a valuation perspective, the stock is trading at a discount (Forward PE: 12.2) compared to its historical average (14.2). Remarkably, the market is currently pricing in an annual earnings decline of 4.9% 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. Immediate support is located at $854.45, while resistance sits at $939.38.
Market Sentiment: GS scores 75/100 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 $1030.67 (+13.2%). 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 $854.45, while resistance sits at $939.38.
Market Sentiment: GS scores 75/100 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 $1030.67 (+13.2%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Historical Trading Range
$879.02 -
$910.57
Company Quality Score
67/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
73.8%
Trading Range & Key Levels
30-Day Trading Range
$879.02 -
$910.57
Current vs Trading Range
SLIGHTLY HIGH
Support Level
$854.45
Resistance Level
$939.38
Current Trend
Strong Uptrend
Technical data as of
Nov 10, 2026
Quantitative Signal Breakdown
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($1030.67)
- BULLISH: Bottoming setup score 75/100 — corrected, stabilizing, and turning up
Fundamental Context
Forward P/E (Next Year Est.)
12.20
Wall Street Target
$1030.67
(+13.2%)
Revenue Growth (YoY)
23.3%
Earnings Growth (YoY)
38.8%
Profit Margin
31.2%
Valuation Discount vs History
-4.9% cheaper
PE vs Historical
12.2 vs 14.2
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-4.9%
(market-implied from PE analysis)
1-Year Target
$865.59
(-5%)
2-Year Target
$823.18
(-10%)
3-Year Target
$782.84
(-14%)
3-Yr Target (if PE normalizes)
(PE: 12→14)
$911.47
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 19.9, Growth: 4.4%)
$1688.00
(+86%)
Base:
(SPY PE: 12.2, Growth: 4.4%)
$1036.60
(+14%)
Bear:
(PE: 10.4, Growth: 4.4%)
$881.11
(-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: 13.03 | Current EPS (TTM): $69.55
Bull Case
$1069.65
(+18%)
Analyst growth 7.3%, PE expands to 14.3
Base Case
$972.41
(+7%)
Market implied 7.3%, PE stable at 13.0
Bear Case
$616.23
(-32%)
Severe decline -20.0%, PE contracts to 11.1
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 14.2
Stabilization Target:
$1059.74
(+16.4%)
PE Expansion Potential:
+16.4%
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (GS)
Bullish
2 Retail Mentions
Reddit / WSB Comments
1
Bullish
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Nov 10, 2026
Daily AI digest
AI Retail Discussion Summary:
Goldman Sachs CEO David Solomon expressed optimism about the strong demand for AI infrastructure financing despite recent market volatility and political uncertainties.
Key Retail Themes:
AI infrastructure demand
Goldman Sachs' involvement in AI-related deals
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 10, 2026 9:28 PM ET
Data refreshes hourly during market hours. Next update: 10:28 PM
Data refreshes hourly during market hours. Next update: 10:28 PM
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Technical Signals Check
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Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
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