Tickerover
Sign inStart free→
Financial Services

GS Stock Analysis

The Goldman Sachs Group, Inc. · current price $1033.39 (-0.67% today)

Solid setup — 42% revenue growth, 4/4 EPS beats, 31% net margin. Momentum, fundamentals and macro indicators are aligned.
★★★★
Quality
📊

The six-pillar scorecard

Momentum
53
Drifting higher
price trend
Growth
27
Barely growing
sales & profit growth
Quality
53
Solid fundamentals
profitability & balance sheet
Valuation
65
Fairly priced
is the price fair?
Sentiment
39
Mixed views
analyst & crowd mood
Risk
65
Moderate risk
volatility & drawdown

Each pillar is scored 0-100 inside the stock’s own peer group, so a chipmaker is measured against chipmakers. These are quality descriptors, not buy or sell signals.

📉

The picture

What drove the scoreThe seven components contributing most, each read out of 100.
FundamentalsFundamentals: 8484Earnings qualityEarnings quality: 9393GrowthGrowth: 9595Analyst consensusAnalyst consensus: 5050RSI zoneRSI zone: 7070Relative strengthRelative strength: 65651-month momentum1-month momentum: 5050
Margin profileWhat survives each step down the income statement.
GrossGross: 82.1%82.1%OperatingOperating: 42.2%42.2%NetNet: 31.0%31.0%Free cash flowFree cash flow: -61.4%-61.4%
EPS surpriseReported EPS against estimate, last four quarters.
2026-06: +44.3% vs estimate+44%2026-062026-03: +7.1% vs estimate+7%2026-032025-12: +20.2% vs estimate+20%2025-122025-09: +10.5% vs estimate+10%2025-09
👁

Hype Check

Reading GS’s price and volume history…

✓

The audit — what has to hold for this thesis

Checking the areas that decide this thesis…

AI-generated from the company’s own filings and recent coverage, and it can be incomplete or wrong. A PASS is a reading of the cited evidence, not a verified fact and not a reason to buy. Follow each citation to the source.

🛡

Dilution Check

Reading GS’s filings…

📣

Latest earnings

LAST EARNINGS The Goldman Sachs Group, Inc. (GS)

Latest earnings

EPS
$12.25 vs $11.09 est · +10.5% vs estimate BEAT
Revenue
$20.34B · +33.9% YoY
Stock reaction (1M)
+0.9%
Beat streak
4 of last 4 quarters
💰

Valuation

P/E
16.0×
Forward P/E
14.0×
PEG
1.48
Price / Sales
4.5×
Price / Book
2.9×
Analyst target
$1,141.65
Target range
$730.00 – $1,325.00
Implied upside
+10.5%
🩺

Financial health

Gross margin
82.1%
Operating margin
42.2%
Net margin
31.0%
FCF margin
-61.4%
Return on equity
16.9%
Debt / equity
7.25
Revenue growth YoY
+42.5%
EPS growth YoY
+92.3%
📈

Technicals

$721.1652-week range$1,153.99
RSI (14)
48
50-day MA
$1,050.30
200-day MA
$942.64
ATR (14)
22.86
Beta
1.29
1-month return
+0.9%
🗓️

Earnings

QuarterEPSEst.SurpriseResult
2025-09-30$12.25$11.09+10.5%Beat
2025-12-31$14.01$11.65+20.2%Beat
2026-03-31$17.55$16.39+7.1%Beat
2026-06-30$20.98$14.54+44.3%Beat
Beat 4 of the last 4 quarters.
🏛️

Ownership & risk

Short % of float
0.02%
Dividend yield
1.92%
Beta
1.29
📰

Latest news on GS

🔗

Similar stocks in Financial Services

HLNEHamilton Lane IncorporatedBACBank of America CorporationIBKRInteractive Brokers Group, Inc.AMGAffiliated Managers Group, Inc.SCHWThe Charles Schwab CorporationRELYRemitly Global, Inc.

View all Financial Services stocks →

❓

Frequently asked

What is GS's Quant Score?

The Goldman Sachs Group, Inc. (GS) currently has a TickerMover Quant Score of 67/100, rated ★★★★ Quality. The Quant Score is a quantitative composite across six research pillars — momentum, quality, growth, valuation, sentiment and risk. It is research information, not investment advice.

Is The Goldman Sachs Group, Inc. (GS) a buy?

TickerMover does not give buy or sell recommendations. GS scores 67/100 (★★★★ Quality) on our quantitative research model — a screening signal, not a personal recommendation. Do your own research, and consider an FCA-authorised adviser before investing.

How often is GS's score updated?

GS's Quant Score and underlying data refresh through US market hours (about every five minutes), using public market and fundamental data.

Tickerover

Get the full live dashboard

Real-time scoring, conflict detection, Reverse DCF and peer comparison — free while in beta.

Open the dashboard for GS →
TickerMover is a research tool, not financial advice. Quant Score is a composite signal — always do your own research before investing.
Last updated automatically every 5 minutes during US market hours.