GS
GOLDMAN SACHS GP
Financials·Capital Markets·UNITED STATES
$1,032.01
MCap $304.5B
as of 2026-06-09
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 2026-06-10
MIDOS SI
-0.77
Sentiment 86.6%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$1,032.01
Adaptive Mean
$1,059.98
-27.97 vs mean
Adaptive σ
18.25
MIDOS BB
$1,023.48 – $1,096.49
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
15.78
Z —
PEGY
0.08
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-10
Q3M
5.95
Q6M
3.29
Q12M
4.77
MA 30/100
1.068
Bullish (MA30 > MA100)
α (Jensen)
0.3638
β (12M)
1.57
σ (12M)
0.281
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
22%
Q Percentile
80%
Divergence
-57.7
Tier
TRIM — ACT
Momentum well ahead of fundamentals. Trim candidate.
Kirkpatrick RS & Persistence
RS
19.1
RS Pctl
74%
RS Decile
D8
Persistence
1w
at grade B
Options / OI Analysis
No options or Williams data available for this ticker.