← AlphaSignal

GS

★★☆☆☆ Passtemplate

The Goldman Sachs Group, Inc.

Financial Services

세션 움직임

$887.21

−$9.97-1.11%

거래량 1.07× 평균

63/100 quant · tgt $1079.50

RS60 -26.2% vs SPY · ADV$ 2099.1M

세션 2026-10-07 · 스냅샷 — 실시간 호가 아님

직전 스캔 대비

2026-10-07 → 2026-10-08

점수+3.0가격−$9.97 · -1.11%공시+6.0공시주의

참고용이며 매수/매도 신호가 아닙니다. 스캔 이력과 캐시된 뉴스·공시로 구성됩니다.

스냅샷 시세

세션 2026-10-07 · 스캔 2026-10-08 · 푸시 10-07 17:15 ET · 애프터아워 (오래됨)

시세 상세 보기
종가/스캔가
$887.21
전일 종가
$897.18
푸시 최신가
$887.21 (오래됨) · 10-07 17:15 ET · 애프터아워
세션 시가
$880.85
직전 세션 범위
$868.52 – $888.31
52주 범위
$729.29 – $1,153.99
세션 거래량
2,388,334
평균 거래량 (20일)
2,240,907
시가총액
$258.33B
PER (TTM)
13.70
Forward PER
12.21
배당 수익률
1.89%
1년 목표가 추정
$1,079.50
다음 실적
2026-10-13

Snapshot quote — last daily session bars and scan fundamentals. Not live bid/ask or intraday quotes. 프리/애프터 시세는 유동성이 얇아 정규장과 다를 수 있습니다.

$1,000.00 넣었다면 지금

1년 전

$1,159.36

+16%

5년 전

$2,537.16

+154%

Price path only from cached daily closes (adjusted when available). Not dividends cash, fees, or advice.

시장 브리핑

선별된 요약입니다 — 매매 신호가 아닙니다. 헤드라인·링크는 제공된 그대로 표시됩니다.

이 종목의 최근 헤드라인이 없습니다.

Price Chart

Daily prices from cache

Loading price history…

AI Analysis

  • Bull Thesis — GS scores 62.63/100 (Pass) with revenue growth at 42.5% and a multi-factor profile supporting the current ranking.
  • Risks — Key risks for GS include valuation compression, sector rotation, and any deterioration in earnings momentum or balance-sheet leverage. Context: cached next earnings 2026-10-13; disclosure reasons earnings_within_7d.
  • Target Upside — Consensus implied upside is 21.7%. Category 'Pass' suggests monitoring position sizing against the 100-point model thresholds.

Score History

2026-08-2862.6 pts · 2026-10-08

30 days of scans. Daily batch adds the next weekday automatically while the API is running.

  • DatePriceChgScoreRating
  • 2026-10-08$887.21−$9.9762.6Pass
  • 2026-10-07$897.18+$3.7259.7Pass
  • 2026-10-06$893.46−$9.1060.1Pass
  • 2026-10-05$902.56+$5.8960.1Pass
  • 2026-10-02$896.67−$3.6959.7Pass
  • 2026-10-01$900.36−$15.8860.1Pass
  • 2026-09-30$916.24−$0.0460.0Pass
  • 2026-09-29$916.28−$19.1759.7Pass
  • 2026-09-28$935.45+$12.1660.5Pass
  • 2026-09-25$923.29−$13.0759.6Pass
  • 2026-09-24$936.36−$13.1360.3Pass
  • 2026-09-23$949.49−$9.9060.3Pass
  • 2026-09-22$959.39+$17.3960.3Pass
  • 2026-09-21$942.00−$9.4759.7Pass
  • 2026-09-18$951.47+$13.4960.1Pass
  • 2026-09-17$937.98−$38.6960.9Pass
  • 2026-09-16$976.67−$11.7861.2Pass
  • 2026-09-15$988.45−$40.7361.5Pass
  • 2026-09-14$1,029.18+$9.4162.3Pass
  • 2026-09-11$1,019.77−$9.0163.8Pass
  • 2026-09-10$1,028.78−$7.7562.4Pass
  • 2026-09-09$1,036.53−$2.0862.1Pass
  • 2026-09-08$1,038.61$0.0061.7Pass
  • 2026-09-07$1,038.61+$0.6861.9Pass
  • 2026-09-04$1,037.93+$33.5160.1Pass
  • 2026-09-03$1,004.42+$1.8661.7Pass
  • 2026-09-02$1,002.56−$23.3460.9Pass
  • 2026-09-01$1,025.90−$8.0961.1Pass
  • 2026-08-31$1,033.99−$6.8862.3Pass
  • 2026-08-28$1,040.87—63.0Pass

Quant Breakdown

Revenue Growth
16.0
EPS Growth
16.0
ROE
8.1
PER Relative
6.5
Debt / Equity
0.0
FCF Margin
0.0
Analyst Upside
5.0
Insider / Sector
3.0
Momentum 3M
0.0
Earn. Surprise
8.0

Short volume (FINRA)

Off-exchange short sale volume ratio vs recent sessions — not a squeeze forecast.

as of 2026-10-07 · finra_cnms
Short / total
39.9%
vs 20d (z)
-0.03
Short vol
363,303
Status
ok

Squeeze pressure score

full

40/100

Short leg
29
Call leg
68
Activity
3.2
Call vol share
61.0%
PCR (vol)
0.64
Call OI share
100.0%
ATM IV
0.0%

FINRA off-exchange short volume (TRF/ADF consolidated). Not short interest as % of float. Squeeze pressure score (0–100) — free composite of off-exchange short volume and (when available) call-side options activity. Not a probability that a squeeze will occur.

공시 점수 (Disclosure)

캐시된 SEC 공시 기반 News / Insider / Earnings 규칙 다리 — 참고용이며, beat/miss나 매수 신호가 아닙니다.

공시 점수

+6

as of 2026-10-08 · mongo_cache_only
News
0
Insider
0
Earnings
+6

아래 신호는 캐시된 공시의 규칙 히트입니다 — Risk / Constructive / Attention. Attention은 상승 신호가 아닙니다. 링크된 칩은 SEC 원문으로 이동합니다.

Attention (~)

실적 7일 이내 (주의)(SEC 링크 없음)

Disclosure event score — rule-based view of recent SEC filings and earnings calendar. Not a prediction that price will move, and not earnings beat/miss.

실적 서프라이즈 (퀀트 맥락)

최근 퀀트 스캔에 캐시된 Yahoo/공개 펀더멘털 수치입니다 — 공시 이벤트 점수에 합산되지 않으며 매수 신호가 아닙니다. 최신 발표보다 늦을 수 있습니다.

최근 보고 서프라이즈 +0.8%

Filings & events

Recent SEC disclosures and earnings dates — context only, not a trade signal.

as of 2026-09-01·sec_edgar·CIK 0000886982
Next earnings
2026-10-13yahoo_calendar
Last earnings
—

SEC filings as reported; earnings dates may come from Yahoo calendar. Context only — not investment advice and not a prediction that price will move on a filing or event.