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Next Bullish Trade
GS The Goldman Sachs Group, Inc. NYQ
$1,064.58 +16.00 (+1.53%)
Blow-off · +3.12σ Hot zone Grade C

132-Day TAO Zones

21 EMA +1 ATR +2 ATR −2 ATR
O H L C

Key statistics

Mkt cap $314.1B
P/E ttm 19.5
Fwd P/E 16.3
Beta 1.27
Day range $1064.58
52w range $780.50 – $1073.97
Avg vol 2.1M
RSI(2) 99.7
ROE 14.5%
Net mgn 29.4%
FCF mgn
Debt/Eq 6.79
Div yld 169.00%
Sector Financial Services
Industry Capital Markets
Next earn 2026-07-14

Matrix setup grades

Long
score 12 · tech 12 / 80 · support 0 / 20
above KC1 lower, +3.08 ATR from EMA21 · no notable pattern
  • · Aligned with weak uptrend
Short C
score 33 · tech 33 / 80 · support 0 / 20
KC3 upper (deep stretch), +3.08 ATR from EMA21 · no notable pattern
  • · AUTO-CORRECT: KC3 wall hit, river pushing further from EMA21
  • · KC3 upper stretch — deepest mean-reversion tier

Options · swing

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CALL $1370 2026-07-17
$0.19
PUT $930 2026-07-02
$9.05

Insider activity

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No Form 4 filings in the last 30 days.

Earnings

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Last reported
2026-04-13
EPS (act / est)
17.55 / 16.39
Surprise
+7.1%
Next report
2026-07-14

About

The Goldman Sachs Group, Inc., a financial institution, provides a range of financial services for corporations, financial institutions, governments, and individuals in the Americas, Europe, the Middle East, Africa, and Asia. It operates through three segments: Global Banking & Markets, Asset & Wealth Management, and Platform Solutions. The Global Banking & Markets segment prov…