GS
GOLDMAN SACHS GP
Financials·Capital Markets·UNITED STATES
$1,038.61
MCap $302.4B
as of 2026-09-04
Total
B10w
Fund
B9w
Quant
B1w
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 2026-09-04
MIDOS SI
+0.63
Sentiment 15.8%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$1,038.61
Adaptive Mean
$1,025.51
+13.10 vs mean
Adaptive σ
10.39
MIDOS BB
$1,004.74 – $1,046.28
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-09-04
Composite Z
-0.17
ROE
16.9%
Z +0.13
Rev Gr
42.5%
Z -0.13
EPS Gr
92.3%
Z -0.02
OPM Gr
—
Z -0.31
FCF Yld
—
Z -0.85
EPS Surp
0.4%
Z -0.01
EPS 3mo Δ
34.1%
Z -0.03
Fwd P/E
14.03
Z —
PEGY
0.05
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
-3.68
Q6M
1.76
Q12M
2.46
MA 30/100
1.016
Bullish (MA30 > MA100)
α (Jensen)
-0.2165
β (12M)
1.56
σ (12M)
0.315
Divergence — Fundamentals vs Momentum
Z Percentile
22%
Q Percentile
62%
Divergence
-40.1
Tier
TRIM — ACT
Momentum well ahead of fundamentals. Trim candidate.
Kirkpatrick RS & Persistence
RS
7.2
RS Pctl
70%
RS Decile
D8
Persistence
10w
at grade B
Options / OI Analysis
No options or Williams data available for this ticker.