Uptrend Under Pressure 95
Institutional selling is building — 7 distribution days in the last 25 sessions. Severe risk · 95/100 · 7 distribution days (SPY) Oct 27 Full briefing →
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GS · Goldman Sachs Group, Inc. (The)

$911.77 +2.07% Oct 27 close
No confirmed setup in the latest scan

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1 independent risk warning also present. Review before relying on the bullish setup.

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$GS

Goldman Sachs Group, Inc. (The)

Goldman Sachs Group, Inc. (The) is a mega-cap Investment Banks/Brokers company in the Finance sector with a market cap of $260B.

Finance Investment Banks/Brokers stock Stage 1 · Basing Base 2
$911.77 latest close
Market Structure
Trend structure: downtrend
Latest event: bos (bearish)
Resistance 913.32–923.81 · 8 touches · strong
Resistance 996.97–1003.00 · 4 touches · moderate
Resistance 961.69–968.39 · 4 touches · moderate
Support 865.34–869.00 · 4 touches · moderate
Support 876.72–881.00 · 3 touches · moderate
Momentum Turn Watch
Bollinger Squeeze Bollinger band width (4.3%) is in the bottom quartile of its last 120 sessions — Legend's width-percentile squeeze (not a TTM/Keltner squeeze), so volatility is compressed and a sharper move often follows.
Early technical context only. Wait for price, volume, and the canonical setup trigger to confirm; this signal does not change readiness or the setup score.
Earnings

Normal technical setup

Next earnings Tuesday, October 13, 2026 Report time not confirmed by the source

Deterministic evidence

GS+2.07%
Sector proxy · XLF-0.25%
Broad market · SPY+0.56%
Same completed session window ending 2026-10-27. GS was +2.32 points vs XLF. +1.51 points vs SPY.

Session internals Mixed

Rule: direction and internals disagree — it met neither the strong nor the weak rule. Judged on internals, not on the size of the move.

Vs prior close+2.07% From the open+0.34% Range position59% GapNo gap
QQQ confirmationConfirming (+1.27%) SMH confirmationConfirming (+3.02%)
Price bars, sourced event fields, and benchmark math only. This can adjust displayed short-term conviction; it does not change the stored scanner score or readiness.

Ask a Legend to interpret this evidence → Commentary only — never scanner evidence or a sizing recommendation.

Price $911.77 +2.1% Oct 27 close
52W High $1153.99 21.0% below high
Wks Since High 14w
Base Depth 25.6%
SMA 50 $954.01
Avg Vol 2,158,726
Rel Vol (Oct 27) 0.86× 0.70× on up days
More stats
52W Low $754.00
Tight Wks 0
Base B2
SMA 200 $958.22
Group Rank #38/64
ADR% 2.4%
ATR(14) $24.86 (2.7%)
Vol Pace (live) N/A
A/D Days 9A / 14D
A/D Rating E
Earnings past
Position in 52-week range 39thpercentile of the 52-week range
$754.00low
$1153.99high

GS Chart

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Technical Analysis Report Card

$GS · $911.77 · as of 2026-10-27 · multi-factor read
20
/ 100
Strong Sell

Trend · Daily / Weekly / Monthly

Daily ▬ Sideways / consolidating
Weekly ▼ Downtrend
Monthly ▼ Downtrend

Moving Averages

50-day$954.01 ↓
100-day$1003.83 ↓
200-day$958.22 ↓
Death Cross (fresh)

RSI (14)

Reading50.2 · Neutral

Neutral — momentum is balanced between buyers and sellers.

MACD (12/26/9)

StateImproving
Histogram+6.072

Improving — MACD crossed above its signal line but still below zero. Histogram expanding.

Bollinger Bands (20,2)

%B / Width102% · 4.3%
Squeeze — volatility compressing

Riding the upper band — strong momentum, but stretched. Bands are squeezing — volatility is compressing, often a precursor to a sharp move.

Volume · Buyer vs Seller

Up/Down vol0.7 · Neutral
Rel volume0.86×
Pocket pivots · 10d0
5d vs 50d vol95%
Heavy vol up / down0 / 2

Balanced — up/down volume is roughly even; no clear hand. Recent volume is expanding versus its baseline.

  • 2 heavy-volume down days vs 0 up in the last 20 sessions — supply is showing.

Support & Resistance

R · $931.00swing level
R · $952.01swing level
R · $1043.84swing level
Price · $911.77now
S · $899.00swing level
S · $859.03swing level
S · $754.0052-week low

Fibonacci · Downtrend swing

23.6%$928.64
38.2%$971.70
50.0%$1006.51
61.8%$1041.32
78.6%$1090.87

Retracement resistance zones measured from the recent swing high down to the low.

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Weekly downtrendMonthly downtrendBelow 200-day MA50/200 bearish
Want this read in a legend's voice? Ask a Legend about GS
Generic technical analysis generated mechanically from price & volume — educational research only, not financial advice or a personalized recommendation. Levels are illustrative; confirm on your own chart. New to these terms? →
Base & Breakout
Breakout follow-through

No active breakout tracked — Legend AI monitors daily for pivot-point breaks. What's a breakout?

RS Line vs SPY 52-week relative strength · blue = RS line · dashed = MA50 · dot = NH
103RS Line (52W)
Accumulation / Distribution last 65 sessions · green = acc on high vol · red = dist on high vol Net -14 E
A: 8 D: 22 Net: -1465 sessions

Forming Patterns (predictive — not confirmed)

Head & Shoulders bearish near confirmation
90% built

Possible head & shoulders top — not confirmed. Watch for a daily close below ~893.81 (neckline) to confirm, with measured-move risk toward ~633.63. A push back above 1077.21 weakens the pattern; reclaiming 1153.99 invalidates it.

Confirms below 893.81
Invalidates at 1153.99
Left Shoulder 1125.00
Head 1153.99
Right Shoulder 1077.21
Neckline 893.81
Target 633.63

LS 1125.00 / head 1153.99 / RS 1077.21, neckline ~893.81, vol_fading=no

Predictive pattern recognition is educational — most forming structures never confirm. Wait for the confirmation level before treating this as a setup.

No patterns detected

This symbol didn't match any pattern in the latest scan.

Minervini Trend Template

2/8

Grades the price structure — moving-average stacking, distance from the 52-week high/low, and relative strength above the ≥70 uptrend bar. This is the technical trend check; the company's fundamentals and ≥80 RS leadership are scored separately in the Grade Card.

Price above SMA 150 & 200 $911.77 vs SMA150 $979.86 / SMA200 $958.22
SMA 150 above SMA 200 SMA150 $979.86 vs SMA200 $958.22
SMA 200 trending up Slope -1.44 over 20 days
SMA 50 above SMA 150 & 200 SMA50 $954.01
Price above SMA 50 $911.77 vs SMA50 $954.01
30%+ above 52-week low +20.9% from $754.00
Within 25% of 52-week high -21.0% from $1153.99
RS score above 70 RS 50

Fundamentals

52W Range
39%
Mkt Cap SEC
260.1B
EPS QoQ
+25%
Rev YoY
+1%
ROE
15%
Gross Margin
40%
D/E
9.30
EPS TTM
$51.32
P/E TTM
17.8x
Float
291M
Insider
No Buy

Company

Company profile
Goldman Sachs Group, Inc. (The)
GS · NYSE · Finance · Investment Banks/Brokers

Scan History

Jul 27: 55 (Three Weeks Tight)Jul 28: 55 (Three Weeks Tight)Aug 04: 0 (watchlist_candidate)Aug 05: 54 (Wyckoff SOS)Aug 05: 71 (Trend Only)Aug 06: 71 (Trend Only)71
Aug 06
Trend Only ✓ Gate
71
Aug 05
Trend Only ✓ Gate
71 -14.0%
Aug 05
Wyckoff SOS ✓ Gate
54 -14.0%
Aug 04
watchlist_candidate
0 -13.4%
Jul 28
Three Weeks Tight ✓ Gate
55 -11.8%
Jul 27
Three Weeks Tight ✓ Gate
55 -13.0%

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