GS
GOLDMAN SACHS GP
Financials·Capital Markets·UNITED STATES
$1,019.61
MCap $300.8B
as of 2026-06-26
Total
B1w
Fund
C1w
Quant
A1w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-06-27
MIDOS SI
-1.04
Sentiment 90.3%— long zone
−3 oversold0+3 overbought
Signal
BEARISH
Actual
$1,019.61
Adaptive Mean
$1,065.74
-46.13 vs mean
Adaptive σ
22.07
MIDOS BB
$1,021.60 – $1,109.89
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
-0.17
ROE
15.7%
Z +0.13
Rev Gr
8.7%
Z -0.13
EPS Gr
26.5%
Z -0.02
OPM Gr
0.4%
Z -0.31
FCF Yld
-14.2%
Z -0.85
EPS Surp
7.4%
Z -0.01
EPS 3mo Δ
-3.9%
Z -0.03
Fwd P/E
15.47
Z —
PEGY
0.08
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-27
Q3M
2.08
Q6M
1.86
Q12M
3.61
MA 30/100
1.111
Bullish (MA30 > MA100)
α (Jensen)
0.1298
β (12M)
1.53
σ (12M)
0.287
Divergence — Fundamentals vs Momentum
Z Percentile
22%
Q Percentile
67%
Divergence
-45.4
Tier
TRIM — ACT
Momentum well ahead of fundamentals. Trim candidate.
Kirkpatrick RS & Persistence
RS
8.4
RS Pctl
62%
RS Decile
D7
Persistence
1w
at grade B
Options / OI Analysis
No options or Williams data available for this ticker.