GS Stock Analysis: Buy, Sell, or Hold?
GS - Goldman Sachs Group Inc.
$935.41
-4.71 (-0.50%)
▼
BUY
MODERATE Confidence
Last Updated: January 30, 2026
Earnings: Apr 13, 2026
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5 traders called GS this week
80% bullish • 1 bearish
80% 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 2.4% decline. Moderate conviction.
💡 BUY OPPORTUNITY: GS shows positive signals but monitor for confirmation. Market pricing in 2.4% decline. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$1463.01
Based on 7.7% avg growth
INTRINSIC VALUE TODAY
$908.41
Trading above fair value
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 15.6x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: GS is currently trading at $935.41, which is considered fair relative to its 30-day fair value range of $906.08 to $953.85. The stock's valuation (Forward PE: 14.5) is in line with its historical norms (15.6). Remarkably, the market is currently pricing in an annual earnings decline of 2.4% over the next few years. This pessimistic expectation contrasts with the company's recent 17.3% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, GS is in a strong uptrend. The price is currently testing key support at $917.05. A bounce from this level would confirm strength, while a break below could signal further downside.
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. The price is currently testing key support at $917.05. A bounce from this level would confirm strength, while a break below could signal further downside.
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
Fair Price Range
$906.08 -
$953.85
Company Quality Score
56/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
67.6%
All Signals
- NEUTRAL: Price in fair range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($945.85)
Fair Price Analysis
30-Day Fair Range
$906.08 -
$953.85
Current vs Fair Value
FAIR
Support & Resistance Levels
Support Level
$917.05
Resistance Level
$984.70
Current Trend
Strong Uptrend
Fundamental Context
Forward P/E (Next Year Est.)
14.50
Wall Street Target
$945.85
(+0.6%)
Revenue Growth (YoY)
15.2%
Earnings Growth (YoY)
17.3%
Profit Margin
28.9%
Valuation Discount vs History
-2.4% cheaper
PE vs Historical
14.5 vs 15.6
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-2.4%
(market-implied from PE analysis)
1-Year Target
$917.56
(-2%)
2-Year Target
$895.54
(-5%)
3-Year Target
$874.04
(-7%)
3-Yr Target (if PE normalizes)
(PE: 15→16)
$940.07
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.3, Growth: 11.4%)
$1997.56
(+113%)
Base:
(SPY PE: 14.5, Growth: 11.4%)
$1299.25
(+38%)
Bear:
(PE: 12.3, Growth: 11.4%)
$1104.36
(+18%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (18x PE), but valuation improves significantly next year (15x PE) as earnings recover.
Trailing PE: 18.25 | Current EPS (TTM): $51.32
Bull Case
$1301.49
(+39%)
Analyst growth 26.3%, PE expands to 20.1
Base Case
$1183.18
(+27%)
Market implied 26.3%, PE stable at 18.3
Bear Case
$637.03
(-32%)
Severe decline -20.0%, PE contracts to 15.5
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 14.5 to 15.6
Stabilization Target:
$1011.13
(+7.6%)
PE Expansion Potential:
+7.6%
Last updated: January 30, 2026 9:55 PM ET
Data refreshes hourly during market hours. Next update: 10:55 PM
Data refreshes hourly during market hours. Next update: 10:55 PM
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Technical Signals Check
Is GS showing a specific setup today?
Insider Activity (6 Months)
1
Buys
4
Sells
Net
INSIDERS SELLING
Recent Transactions
Marjorie Taylor Greene
BUY
2025-09-11
John E Waldron
SELL
9000 shares
2025-08-28
John E Waldron
SELL
9244 shares
2025-08-27
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