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The Goldman Sachs Group, Inc.

GS · Financial Services · · USD
1038.61 USD
+0.00 (0.07%)
● Updated 2026-09-07 20:05 Saudi Time ↻ Refresh
Short-term Mid-term Long-term

Fahodi Score BUY Short-term (Swing)

69
/ 100
Technical 75
Trend & RS 61
Momentum 71
Fundamental (0%) 67
Macro 64
Liquidity 54
ComponentScoreWeight
Technical 75.0 40%
Trend & RS 61.3 20%
Momentum 70.8 20%
Fundamental 66.7 0%
Macro 64.4 15%
Liquidity 53.8 5%

Trade Setup

Entry 1038.61
Stop Loss 986.53 (5.0%)
Target 1 (1:1) 1090.69 (+5.0%)
Target 2 (2:1) 1142.77 (+10.0%)
ATR(14) 26.04 (2.5%)
Risk per Share 52.08
Reward:Risk 2:1

ATR-based levels. Adjust for support/resistance zones.

Factor Profile

Factor Score Z Bar
Value 75.3 +1.01
Momentum 70.8 +0.83
Quality 55.4 +0.22
Composite 67.2

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 Insufficient Data

Valuation vs Peers Fair Value

MetricStockSectorvs Peers
P/E Ratio 16.0 18.0 -11% below
P/B Ratio 2.9 2.5 Above
Dividend Yield 1.9% 2.0% Below avg

Comparing against Financial Services median multiples.

Intrinsic Value (DCF) Significantly Undervalued

Intrinsic Value
2020.01
vs
Market Price
1038.61
Upside
+94.5%
Margin of Safety +48.6%
Stage 1 PV (5yr FCF)115,988,676,039
Terminal Value PV472,181,302,190
Total Enterprise Value588,169,978,229

Assumptions

Base FCF15,096,653,996
Growth Rate (5yr)25.0%
Terminal Growth2.5%
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

4.5%
Recommended Size
45.01%
Full Kelly
22.51%
Half Kelly
5.0%
Max Cap (Moderate)

Kelly inputs derived from quant score 69/100. Estimated win rate 61%, avg win 9.1%, avg loss 3.6%. Position was capped at the moderate risk maximum. This is analytical output, not a recommendation to trade.

BEAR Regime: BEAR (20% confidence) — position size reduced 10%

Signal Summary STRONG BUY

3
Bullish Signals
1
Bearish Signals
52.02
RSI(14)
-3.4844
MACD

Relative Strength (RS) WEAKENING

65
/ 99
RS Rating
O'Neil filter: <80
RS vs SPY ↓ FALLING (-4.2% vs SPY 3M)
RS vs Sector UNDERPERFORMING (Financial Services)
RS New High No (37d since high)
Sector Outperformance -7.7% (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

IndicatorValueSignal
Rsi 52.02 NEUTRAL
Macd -3.4844 BULLISH
Ma Cross 1039.01 / 939.2 GOLDEN CROSS
Trend Short BELOW SMA50
Trend Long ABOVE SMA200
Bollinger MIDDLE
Volume 0.79x NORMAL

Key Levels

LevelPrice
52-Week High1153.99
Bollinger Upper1057.72
SMA(200)939.2
SMA(50)1039.01
SMA(20)1029.1
Current Price1038.61
Bollinger Lower1000.48
52-Week Low733.57
ATR(14)26.04

Advanced Technical Analysis

Click to expand

Wyckoff Phase & Volume Spread Analysis

Wyckoff Phase

ACCUMULATION E Confidence
50%
Acc: 1.0  |  Dist: 1.0  |  Markup: 0.0  |  Markdown: 0.0

Volume Spread Analysis (last 5 bars)

DateSignalVolDescription
2026-08-31 Normal 0.75x Normal bar — no special VSA pattern
2026-09-01 Normal 1.02x Normal bar — no special VSA pattern
2026-09-02 Normal 1.21x Normal bar — no special VSA pattern
2026-09-03 Normal 0.92x Normal bar — no special VSA pattern
2026-09-04 Normal 0.79x Normal bar — no special VSA pattern

Ichimoku Cloud NEUTRAL

LineValueStatus
Tenkan-sen (9) 1027.65 Below Kijun
Kijun-sen (26) 1034.38 Base line
Senkou A 1031.02 Leading span A
Senkou B 1060.65 Leading span B
Cloud 1031.02 – 1060.65 Bearish (Red)
Price vs Cloud 1038.61 Inside Cloud
Chikou Span 1013.42 Bullish
Alignment Score 1/4 NEUTRAL

TTM Squeeze & Divergences

TTM Squeeze

SQUEEZE ON 13 bars Momentum: BULLISH
BB: 1000.48 – 1057.72  |  KC: 994.97 – 1063.23

Divergences (last 60 bars)

No significant divergences detected in the last 60 bars.

Anchored VWAP

VWAP: 904.91 Anchor: 2025-09-05 (52w Low) ABOVE AVWAP +14.8%

Heikin-Ashi Trend

WEAKLY BULLISH Full data via /api/advanced/GS

Valuation

MetricValue
Market Cap302.41B
P/E (TTM)16.03
Forward P/EN/A
P/B2.87
EPS64.81

Financial Health

MetricValue
Revenue Growth42.5%
Profit Margin31.0%
ROE16.9%
Debt/Equity725.38
Current Ratio1.56
Dividend Yield1.9%
Payout RatioN/A
Beta1.28

Trading Data

1038.61
Open
1038.61
Day High
1038.61
Day Low
1.43M
Volume (0.7x avg)

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Price Chart (90 Days)

Candlesticks (green=up, red=down) SMA 20 SMA 50 Bollinger Bands (upper/lower) Volume (green=buying, red=selling)
Powered by Fahodi Methodology. This is analytical output, not financial advice. Always do your own due diligence.  ·  Pipeline status  ·  Data: —