Large gap with delayed quotes
|
Official
06/12/2026
-
22:00:02
|
Bid
06/12/2026 -
22:00:00
|
Bid Volume |
Ask
06/12/2026 -
22:00:00
|
Ask Volume |
|---|---|---|---|---|
|
1,062.75
+34.35
(
+3.43% )
|
1,062.30
|
840 |
1,062.63
|
2,080 |
Analysis date: 09.06.2026
Global Evaluation
Slightly positive
Slightly positive
The stock is classified in the slightly positive zone since 10.04.2026.
Interest
Very strong
Very strong
Four stars since 22.05.2026.
Earnings Rev Trend
0.10
0.10
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is positive since 27.03.2026 at a price of 802.89.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 10.04.2026.
4wk Rel Perf
10.83%
10.83%
The four-week dividend-adjusted overperformance versus SP500 is 10.83%.
Sensibility
Middle
Middle
Moderate, no change over 1 year.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 1.69%.
Mkt Cap in $bn
308.28
308.28
With a market capitalization >$8bn, GOLDMAN SACHS GROUP is considered a large-cap stock.
G/PE Ratio
1.02
1.02
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
14.48
14.48
The estimated PE is for the year 2028.
LT Growth
12.99%
12.99%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
20
20
Over the last seven weeks, an average of 20 analysts provided earnings per share estimates.
Dividend Yield
1.83%
1.83%
The twelve month estimated dividend yield represents 26.54% of earnings forecasts.
Beta
139
139
For 1% of index variation, the stock varies on average by 1.39%.
Correlation
0.65
0.65
65.43% of stock movements are explained by index variations.
Value at Risk
123.94
123.94
The value at risk is estimated at USD 123.94. The risk is therefore 12.01%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.01.2002
02.01.2002