The Goldman Sachs Group, Inc.
GS · Financial Services · · USDFahodi Score SELL Long-term (Investment)
43
/ 100
Technical
25
Trend & RS
34
Momentum
36
Fundamental
39
Macro
24
Liquidity
79
| Component | Score | Weight |
|---|---|---|
| Technical | 25.0 | 10% |
| Trend & RS | 34.0 | 10% |
| Momentum | 36.0 | 5% |
| Fundamental | 39.1 | 40% |
| Macro | 23.8 | 15% |
| Liquidity | 78.9 | 20% |
Trade Setup
| Entry | 870.08 |
| Stop Loss | 815.78 (6.2%) |
| Target 1 (1:1) | 924.38 (+6.2%) |
| Target 2 (2:1) | 978.68 (+12.5%) |
| ATR(14) | 27.15 (3.1%) |
| Risk per Share | 54.30 |
| Reward:Risk | 2:1 |
ATR-based levels. Adjust for support/resistance zones.
Factor Profile
| Factor | Score | Z | Bar |
|---|---|---|---|
| Value | 81.8 | +1.27 | |
| Momentum | 36.0 | -0.56 | |
| Quality | 56.5 | +0.26 | |
| Composite | 58.1 | ||
Quality Scores
Piotroski F-Score
6
/9 —
Average
✓
✓
✗
✗
✗
✓
✓
✓
✓
1. Positive Net Income
2. Positive Roa
3. Positive Cfo
4. Quality Earnings
5. Lower Leverage
6. Higher Liquidity
7. No Dilution
8. Higher Gross Margin
9. Higher Asset Turnover
Altman Z-Score
0.58
—
Distress Zone
Distress <1.81Grey 1.81–2.99>2.99 Safe
Valuation vs Peers Undervalued
| Metric | Stock | Sector | vs Peers |
|---|---|---|---|
| P/E Ratio | 12.5 | 18.0 | -31% below |
| P/B Ratio | 2.4 | 2.5 | Inline |
| Dividend Yield | 2.3% | 2.0% | Above avg |
Comparing against Financial Services median multiples.
Trading at a discount to sector peers — potential value opportunity.
Intrinsic Value (DCF) Significantly Undervalued
Intrinsic Value
2033.93
vs
Market Price
868.95
Upside
+134.1%
| Margin of Safety | +57.3% |
| Stage 1 PV (5yr FCF) | 117,921,279,501 |
| Terminal Value PV | 468,735,508,217 |
| Total Enterprise Value | 586,656,787,718 |
Assumptions
| Base FCF | 16,048,500,198 |
| Growth Rate (5yr) | 23.3% |
| Terminal Growth | 2.5% |
| Discount Rate (WACC) | 9.0% |
2-stage DCF: 5yr projected FCF + Gordon Growth terminal value. Estimates only — adjust growth and WACC for your own assumptions.
Position Sizing — Kelly Criterion
4.6%
Recommended Size
26.94%
Full Kelly
13.47%
Half Kelly
5.0%
Max Cap (Moderate)
Kelly inputs derived from quant score 43/100. Estimated win rate 53%, avg win 7.6%, avg loss 4.1%. Position was capped at the moderate risk maximum. This is analytical output, not a recommendation to trade.
RECOVERY
Regime: RECOVERY (40% confidence) — position size reduced 8%
Signal Summary STRONG SELL
1
Bullish Signals
3
Bearish Signals
41.2
RSI(14)
-9.4954
MACD
Relative Strength (RS) WEAKENING
47
/ 99
RS Rating
O'Neil filter: <80
| RS vs SPY | ↓ FALLING (-10.5% vs SPY 3M) |
| RS vs Sector | UNDERPERFORMING (Financial Services) |
| RS New High | No (52d since high) |
| Sector Outperformance | -20.6% (3M) |
RS Line — stock / SPY (90 bars)
← older
newer →
RS vs SPY
50-day SMA of RS
WEAKENING:
Losing momentum — the stock was performing well but is now falling behind the market.
Technical Indicators
| Indicator | Value | Signal |
|---|---|---|
| Rsi | 41.2 | NEUTRAL |
| Macd | -9.4954 | BULLISH |
| Ma Cross | 932.4 / 950.31 | DEATH CROSS |
| Trend Short | BELOW SMA50 | |
| Trend Long | BELOW SMA200 | |
| Bollinger | MIDDLE | |
| Volume | 0.08x | LOW |
Key Levels
| Level | Price |
|---|---|
| 52-Week High | 1153.99 |
| Bollinger Upper | 929.99 |
| SMA(200) | 950.31 |
| SMA(50) | 932.4 |
| SMA(20) | 894.19 |
| Current Price | 868.95 |
| Bollinger Lower | 858.38 |
| 52-Week Low | 754.00 |
| ATR(14) | 27.15 |
Advanced Technical Analysis
Click to expand
Wyckoff Phase & Volume Spread Analysis
Wyckoff Phase
ACCUMULATION A
Confidence
50%
Selling Climax
Acc: 2.0 |
Dist: 0.0 |
Markup: 0.0 |
Markdown: 2.0
Volume Spread Analysis (last 5 bars)
| Date | Signal | Vol | Description |
|---|---|---|---|
| 2026-11-02 | Normal | 0.81x | Normal bar — no special VSA pattern |
| 2026-11-03 | Normal | 0.63x | Normal bar — no special VSA pattern |
| 2026-11-04 | Normal | 1.23x | Normal bar — no special VSA pattern |
| 2026-11-05 | Normal | 1.69x | Normal bar — no special VSA pattern |
| 2026-11-06 | No Demand | 0.08x | Low volume, narrow spread, weak close — no buying interest |
Ichimoku Cloud BEARISH
| Line | Value | Status |
|---|---|---|
| Tenkan-sen (9) | 896.91 | Below Kijun |
| Kijun-sen (26) | 896.91 | Base line |
| Senkou A | 896.91 | Leading span A |
| Senkou B | 955.92 | Leading span B |
| Cloud | 896.91 – 955.92 | Bearish (Red) |
| Price vs Cloud | 870.08 | Below Cloud |
| Chikou Span | 902.56 | Bearish |
| Alignment Score | 0/4 | BEARISH |
TTM Squeeze & Divergences
TTM Squeeze
SQUEEZE ON
13 bars
Momentum:
BEARISH FADING
BB: 858.38 – 929.99 | KC: 852.55 – 935.82
Divergences (last 60 bars)
| Type | Indicator | Bars Ago | Strength |
|---|---|---|---|
| Hidden Bearish | RSI | 13 | |
| Regular Bullish | RSI | 15 |
Anchored VWAP
VWAP: 935.70
Anchor: 2025-11-21 (52w Low)
BELOW AVWAP
-7.0%
Heikin-Ashi Trend
WEAKLY BEARISH
Full data via /api/advanced/GS
Valuation
| Metric | Value |
|---|---|
| Market Cap | 250.64B |
| P/E (TTM) | 12.49 |
| Forward P/E | N/A |
| P/B | 2.37 |
| EPS | 69.55 |
Financial Health
| Metric | Value |
|---|---|
| Revenue Growth | 23.3% |
| Profit Margin | 31.2% |
| ROE | 17.7% |
| Debt/Equity | 756.01 |
| Current Ratio | 1.61 |
| Dividend Yield | 2.3% |
| Payout Ratio | N/A |
| Beta | 1.27 |
Trading Data
868.95
Open
868.95
Day High
868.95
Day Low
3.86M
Volume (1.8x avg)
Price Chart (90 Days)
Candlesticks (green=up, red=down)
SMA 20
SMA 50
Bollinger Bands (upper/lower)
Volume (green=buying, red=selling)