NASDAQ · STOCK
Goldman Sachs
$1,055.08
52W $691.30 – $1125.00
60/100
$311.52B
17.1
1.31
Price History (6M)
Executive Summary
7 analysts weighed in with 57% agreement on a bullish lean. Portfolio Manager: Portfolio position concentration is currently healthy. Risk Analyst: High leverage (debt-to-equity 9.30) amplifies downside in a stress scenario. Overall recommendation: WATCH.
Bull & Bear Case
Bull Case
- Daily trend: uptrend.
- Weekly trend: uptrend.
- Daily and weekly trends are both bullish — multi-timeframe alignment, highest confidence.
- Higher Highs / Higher Lows structure confirms bullish price action.
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
- MACD histogram is negative (-3.909) — bearish momentum.
AI Investment Committee
Committee Consensus
As of July 12, 2026
Overall Committee Score
60/100
Agreement
57%
Analysts
7
Conviction
Contested
Value Analyst
neutral
50
/ 100 · Moderate confidence
Fair value -- neither a bargain nor obviously overpriced
− Debt-to-equity of 9.30 adds balance-sheet risk to the value case
Growth Analyst
bullish
72
/ 100 · High confidence
Strong, accelerating growth with consistent execution
+ EPS growing 27.7% YoY
Technical Analyst
neutral
57
/ 100 · High confidence
Mixed or range-bound price action
+ Price structure making higher highs and higher lows
− MACD histogram negative -- bearish momentum
Risk Analyst
bearish
32
/ 100 · Moderate confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− High leverage (debt-to-equity 9.30) amplifies downside in a stress scenario
Macro Analyst
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
bullish
62
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
Portfolio Manager
bullish
75
/ 100 · Low confidence
The existing book is healthy enough that position-sizing here is a matter of stock selection, not portfolio constraints
+ Portfolio position concentration is currently healthy
Technical Analysis
RSI (14)
55.1
Neutral
MACD Histogram
-3.909
Bearish Momentum
Trend Direction
Uptrend
Weekly: Uptrend
Market Structure
Hh Hl
Bollinger %B
0.49
Inside Bands
Price vs Moving Averages
EMA 9
$1,044.75
Above
EMA 21
$1,042.76
Above
EMA 50
$1,012.26
Above
EMA 200
$897.23
Above
Fundamental Analysis
Valuation
91
Growth
76
Profitability
51
Financial Health
0
Valuation
P/E Ratio
17.1×
P/B Ratio
2.11×
PEG Ratio
—
Dividend Yield
1.70%
52W High
$1125.00
52W Low
$691.30
Quality & Growth
ROE
1456.0%
ROA
97.0%
Gross Margin
4050.0%
Operating Margin
1775.0%
Revenue Growth YoY
+128.0%
Debt / Equity
9.30
AI Fundamental Assessment
P/E ratio of 17.1 (inexpensive relative to a 15-40x range); Price-to-book of 2.1x; Revenue growth (YoY) of 1.3%; EPS growth (YoY) of 27.7%; Return on equity of 14.6%; Return on assets of 1.0%; Net margin of 14.1%; Gross margin of 40.5%; Current ratio of 0.32 (tight short-term liquidity); Debt-to-equity of 9.30; Most recent quarter beat estimates by 3.3%; 4 consecutive earnings beats; EPS growth accelerating (+14.4% -> +25.3% QoQ); Analyst estimates rising over recent quarters
Key Risks
- MACD histogram is negative (-3.909) — bearish momentum.
This risk summary is generated from quantitative data signals, not qualitative opinion. All investors should conduct their own due diligence. This is not financial advice.
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