NASDAQ · STOCK
Goldman Sachs
$1,060.45
52W $691.30 – $1125.00
56/100
$303.75B
16.9
1.30
Price History (6M)
Executive Summary
4 analysts weighed in with 75% agreement on a bullish lean. Growth Analyst: 4 consecutive earnings beats -- consistent execution. Overall recommendation: BUY.
Executive Summary
4 analysts weighed in with 75% agreement on a bullish lean. Growth Analyst: 4 consecutive earnings beats -- consistent execution. Overall recommendation: BUY.
Bull & Bear Case
Bull Case
- Weekly trend: uptrend.
- Daily downtrend but weekly uptrend — possible early reversal but not yet confirmed on the daily.
- 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 (-7.554) — bearish momentum.
- Bearish candlestick pattern(s) detected: Evening Star.
AI Investment Committee
Committee Consensus
As of July 07, 2026
Overall Committee Score
56/100
Agreement
50%
Analysts
6
Conviction
Contested
Growth Analyst
bullish
82
/ 100 · Moderate confidence
Strong, accelerating growth with consistent execution
+ 4 consecutive earnings beats -- consistent execution
Technical Analyst
neutral
48
/ 100 · High confidence
Mixed or range-bound price action
− MACD histogram negative -- bearish momentum
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
Technical Analysis
RSI (14)
43.4
Neutral
MACD Histogram
-7.554
Bearish Momentum
Trend Direction
Sideways
Weekly: Uptrend
Market Structure
Hh Hl
Bollinger %B
0.32
Inside Bands
Price vs Moving Averages
EMA 9
$1,038.70
Above
EMA 21
$1,040.07
Above
EMA 50
$1,008.65
Above
EMA 200
$894.03
Above
Fundamental Analysis
Valuation
91
Growth
76
Profitability
51
Financial Health
0
Valuation
P/E Ratio
16.9×
P/B Ratio
2.11×
PEG Ratio
—
Dividend Yield
1.75%
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 16.9 (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 (-7.554) — bearish momentum.
- Bearish candlestick pattern(s) detected: Evening Star.
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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