GS Stock Analysis: Buy, Sell, or Hold?
GS - Goldman Sachs Group Inc.
$1062.75
27.11 (2.62%)
▲
5d:
+2.32%
30d:
+11.23%
90d:
+35.87%
WAIT
LOW Confidence
Analysis Updated: Jun 12, 2026 12:00 AM ET
Earnings: Jul 14, 2026
29d
Smart Money Distribution
None View Scanner →
Strength: 5.3/10
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 MIXED SIGNALS: GS shows conflicting indicators. Wait for confirmation before entering.
📊 MIXED SIGNALS: GS shows conflicting indicators. Wait for confirmation before entering.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$1334.84
Based on 7.1% avg growth
INTRINSIC VALUE TODAY
$828.83
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 14.5x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: GS is currently trading at $1062.75, which is considered extended relative to its 30-day fair value range of $939.68 to $1040.64. From a valuation perspective, the stock is trading at a premium (Forward PE: 16.2) compared to its historical average (14.5). At these levels, the market is pricing in 3.9% 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 (55/100), with neutral trendline and momentum signals. However, the stock is trading significantly above the average Wall Street target of $947.60. Current signals suggest waiting for a better entry point before initiating new positions.
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 (55/100), with neutral trendline and momentum signals. However, the stock is trading significantly above the average Wall Street target of $947.60. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$939.68 -
$1040.64
Company Quality Score
60/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
42.4%
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View Profit Protection PlanAll Signals
- BEARISH: Price extended above range
- NEUTRAL: Mixed technical signals (55/100)
- BULLISH: High volume confirmation
- BEARISH: Trading 10.8% above Wall St target ($947.60)
- NEUTRAL: Market pricing in 3.9% annual earnings growth - fairly valued
Trading Range Analysis
30-Day Trading Range
$939.68 -
$1040.64
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.)
16.25
Wall Street Target
$947.60
(-10.8%)
Revenue Growth (YoY)
14.5%
Earnings Growth (YoY)
24.2%
Profit Margin
29.4%
Valuation Premium vs History
+3.9% premium
PE vs Historical
16.3 vs 14.5
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+3.9%
(market-implied from PE analysis)
1-Year Target
$1104.20
(+4%)
2-Year Target
$1147.26
(+8%)
3-Year Target
$1192.00
(+12%)
3-Yr Target (if PE normalizes)
(PE: 16→15)
PE COMPRESSION
$1063.62
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.9, Growth: 10.2%)
$1916.69
(+80%)
Base:
(SPY PE: 16.3, Growth: 10.2%)
$1420.93
(+34%)
Bear:
(PE: 13.8, Growth: 10.2%)
$1207.79
(+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: 18.90 | Current EPS (TTM): $54.79
Bull Case
$1359.79
(+28%)
Analyst growth 19.4%, PE expands to 20.8
Base Case
$1236.17
(+16%)
Market implied 19.4%, PE stable at 18.9
Bear Case
$704.24
(-34%)
Severe decline -20.0%, PE contracts to 16.1
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: June 14, 2026 12:38 PM ET
Data refreshes hourly during market hours. Next update: 1:38 PM
Data refreshes hourly during market hours. Next update: 1:38 PM
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Technical Signals Check
Is GS showing a specific setup today?
Insider Activity (6 Months)
2
Buys
18
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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