GS

NEGATIVE BIAS

The Goldman Sachs Group, Inc. · Financials

$903.38-0.04%LAST CLOSE

24H-0.04%

1W+4.67%

1M+9.67%

1Y+99.49%

Live Chart · GS

1DNY TIME

BOGA AI Daily Brief

Confidence

44%

Sentiment

Bullish

Share Analysis

BOGA Master Score

44.1

High conviction score

BOGA AI Model Projection

Strategic Observation Zone$857.51 - $907.90

Projected Growth Objective$963.58 - $1,032.40

Model Invalidation Level$807.63 - $850.14

Risk/Reward1.5:1

AD-S2 · 300×250 Sidebar

Technical Indicators

RSI (14)

64.5

Neutral

MACD

12.048

NEUTRAL

RVOL

0.66x

Normal

Trends

EMA Stack

Bearish

STABLE

BB Squeeze

LOW

MONITOR

Fundamentals & Margins

Market Cap

$0.27T

P/E Ratio

vs Sector: 15.9877905

17.599455

FCF Yield

0.0%

Gross Margin

82.9%

Operating Margin

38.3%

Net Margin

28.9%

Sector Context

Benchmarked against

XLF

5D Performance

+1.89%

GS is currently ranked in the top 20% of its sector based on BOGA Master Scores. It has outperformed XLF by 4.2% over the last 30 trading days.

Insider Activity (90D)

Transaction	Shares	Net Direction
Buys	0	SELL
Sells	10	SELL

Last Transaction: SELL 15855 shares

Score Categories

Recent Analysis & News

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GS