GS Stock Analysis: Buy, Sell, or Hold?
GS - Goldman Sachs Group Inc.
$1021.00
1.39 (0.14%)
▲
5d:
-4.14%
30d:
-4.09%
90d:
+18.69%
BUY
HIGH Confidence
Analysis Updated: Jul 2, 2026 12:00 AM ET
Earnings: Jul 14, 2026
9d
Smart Money Accumulation
None View Scanner →
Strength: 10.0/10
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: GS shows strong fundamentals and good volume confirmation. Solid entry point despite slightly low pricing.
✅ BUY SIGNAL: GS shows strong fundamentals and good volume confirmation. Solid entry point despite slightly low pricing.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$1379.50
Based on 7.2% avg growth
INTRINSIC VALUE TODAY
$856.56
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 14.7x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: GS is currently trading at $1021.00, which is considered slightly low relative to its 30-day fair value range of $1013.39 to $1081.74. The stock's valuation (Forward PE: 15.4) is in line with its historical norms (14.7). At these levels, the market is pricing in 1.7% 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 (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. Immediate support is located at $974.42, while resistance sits at $1098.36.
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
SLIGHTLY LOW
Historical Trading Range
$1013.39 -
$1081.74
Company Quality Score
58/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
75.7%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($978.35)
- NEUTRAL: Market pricing in 1.7% annual earnings growth - fairly valued
Trading Range Analysis
30-Day Trading Range
$1013.39 -
$1081.74
Current vs Trading Range
SLIGHTLY LOW
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.)
15.39
Wall Street Target
$978.35
(-4.2%)
Revenue Growth (YoY)
14.5%
Earnings Growth (YoY)
24.2%
Profit Margin
29.4%
Valuation Premium vs History
+1.7% premium
PE vs Historical
15.4 vs 14.7
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+1.7%
(market-implied from PE analysis)
1-Year Target
$1038.36
(+2%)
2-Year Target
$1056.01
(+3%)
3-Year Target
$1073.96
(+5%)
3-Yr Target (if PE normalizes)
(PE: 15→15)
PE COMPRESSION
$1026.11
(+1%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 10.4%)
$1946.16
(+91%)
Base:
(SPY PE: 15.4, Growth: 10.4%)
$1374.77
(+35%)
Bear:
(PE: 13.1, Growth: 10.4%)
$1168.56
(+15%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (19x PE), but valuation improves significantly next year (15x PE) as earnings recover.
Trailing PE: 18.63 | Current EPS (TTM): $54.72
Bull Case
$1360.18
(+33%)
Analyst growth 21.3%, PE expands to 20.5
Base Case
$1236.53
(+21%)
Market implied 21.3%, PE stable at 18.6
Bear Case
$693.33
(-32%)
Severe decline -20.0%, PE contracts to 15.8
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: July 04, 2026 5:12 AM ET
Data refreshes hourly during market hours. Next update: 6:12 AM
Data refreshes hourly during market hours. Next update: 6:12 AM
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Technical Signals Check
Is GS showing a specific setup today?
Insider Activity (6 Months)
1
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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