Simple research view

GS · Goldman Sachs Group, Inc. (The)

$1048.23 latest stored close

Detected setup Three Weeks Tight

Watch · Quality 21/100

2 independent risk warnings also present. Review before relying on the bullish setup.

Ask about GS

Switch to Advanced for indicator panels, raw grades, provenance, drawing tools, and full technical tables.

$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 $309B.

Buy · 62 Finance Investment Banks/Brokers stock Stage 2 · Advancing Base 2 Data 0m ago

$1048.23 latest close

⚠ Risk Signals

Rising Wedge prior_advance=38.9%, converging=yes, narrowing=67%, touches=upper:3/lower:2, trigger=broke

Bearish RSI Divergence Price higher high ($1092.61→$1152.07) but RSI lower high (75→69) — momentum diverging

Bearish structure on the daily chart — a heads-up for anyone holding, not a short signal. Does not affect the bullish setup score.

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Council read · 6 methods

Watch — evidence is building

0 buyable · 5 watch · 1 avoid. Review the observed passes and blockers before reading the chart.

Review six verdicts Inspect chart

Earnings-risk mode

Normal technical setup

Tuesday, July 14, 2026 Time not confirmed No sourced report session or clock time

Deterministic evidence

GS-1.22%

Broad market · SPY+0.02%

Same completed session window ending 2026-07-27. -1.24 points vs SPY. 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.

AI interpretation (optional)

Ask a Legend to interpret the evidence only after reviewing the deterministic event timing and relative reaction.

Interpret this evidence AI output is commentary, not scanner evidence or a sizing recommendation.

Price $1048.23 Jul 27 close

52W High $1153.99 -9.2%

52W Low $694.05

Wks Since High 1w

Base Depth -10.8%

Base B2

SMA 50 $1044.09

SMA 200 $911.73

Avg Vol 2,192,803

RS Rank 71

RS vs High -7.1%

RS Slope +3.0% ▲

ADR% 3.0%

ATR(14) $40.64 (3.9%)

Rel Vol (today) 0.90×

Vol Pace N/A

U/D Vol 0.73

A/D Days 16A / 8D

A/D Rating A+

VDU Bars 0/10 d

Earnings past

$694.05

$1153.99 77%

GS Chart

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Setup Quality B 4/7 signals

Score trend

✓ Stage 2 · Advancing ✗ Power Trend ✗ RS New High ✓ Trend 7/8 ✗ No Pattern ✓ CANSLIM 71.2 (B) ✓ Gatekeeper Base #2 (B)

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Technical Analysis Report Card

$GS · $1048.23 · as of 2026-07-27 · multi-factor read

/ 100

Buy

Trend · Daily / Weekly / Monthly

Daily ▬ Sideways / consolidating

Weekly ▬ Sideways / consolidating

Monthly ▲ Uptrend

Moving Averages

50-day$1044.09 ↑

100-day$960.50 ↑

200-day$911.73 ↑

Bullish (50 > 200)

RSI (14)

Reading47.6 · Neutral

Neutral — momentum is balanced between buyers and sellers.

MACD (12/26/9)

StateWeakening

Histogram-4.262

Weakening — MACD slipped below its signal line. Histogram contracting.

Bollinger Bands (20,2)

%B / Width41% · 14.2%

Mid-band — no directional band edge in play.

Volume · Buyer vs Seller

Up/Down vol0.73 · Neutral

Rel volume0.9×

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

Support & Resistance

R · $1098.36swing level

R · $1125.00swing level

R · $1153.9952-week high

Price · $1048.23now

S · $1001.52swing level

S · $917.48swing level

S · $899.00swing level

Fibonacci · Uptrend swing

23.6%$1065.85

38.2%$1011.32

50.0%$967.24

61.8%$923.17

78.6%$860.43

Retracement support zones measured from the recent swing low up to the high.

The verdict is free. The trade plan is Pro.

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Monthly uptrendAbove 200-day MA50/200 bullish

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? →

Legend Verdicts 6 methodology checks

Who would consider this setup, why it qualifies, and what blocks it — calculated from the same deterministic methodology rules used across Legend AI.

Council consensus: 🟡 5 of 6 legends are Watching — building, not yet a confirmed buy.

Minervini

Watch

Minervini B

Trend-template read: 9/12 pass; wait for the soft misses to improve.

Passing evidence

1.1 Price > 150-day MA AND 200-day MAPrice $1048.23, MA150 $947.41, MA200 $911.73

1.2 150-day MA > 200-day MAMA150 $947.41 vs MA200 $911.73

Failing evidence

1.8 RS rank ≥ 70 (prefer ≥ 85)RS rank 68

2. ROE ≥ 17%ROE 14.6%

9/12 checks

Method → Playbook → Ask →

O'Neil

Avoid

O'Neil D

CANSLIM read: fails L: RS rank ≥ 80 (IBD leadership).

Passing evidence

C: Quarterly EPS acceleration ≥ 25%+25.3% QoQ

N: Near 52-week high or RS line new high9.2% below high | RS line new high: False

Failing evidence

L: RS rank ≥ 80 (IBD leadership)RS rank 68

A: Annual earnings & revenue qualityRev +1.3% | ROE 14.6%

3/8 checks

Method → Playbook → Ask →

Weinstein

Watch

Weinstein C

Stage-analysis read: Stage 2 is present; 2 supporting checks need improvement.

Passing evidence

Stage 2 (Advancing phase) confirmedStage 2 (Advancing)

Price above 30-week MA (200-day proxy)Price $1048.23 vs MA200 $911.73

Failing evidence

Volume expansion above averageVolume ratio 0.90x

Weekly price coiling (Stage 2 consolidation)Tightening weekly range confirms base

5/7 checks

Method → Playbook → Ask →

Livermore

Watch

Livermore B

Pivotal-point read: constructive evidence is present, but relative strength is unresolved.

Passing evidence

Price$1048.23

Distance from 52-week high9.2% below high

Failing evidence

Relative strengthRS 68

Volume vs average0.90x

3/6 checks

Method → Playbook → Ask →

Darvas

Watch

Darvas B

Box-theory read: constructive evidence is present, but relative strength is unresolved.

Passing evidence

Price$1048.23

Distance from 52-week high9.2% below high

Failing evidence

Relative strengthRS 68

Volume vs average0.90x

3/6 checks

Method → Playbook → Ask →

Wyckoff

Watch

Wyckoff B

Supply-and-demand read: constructive evidence is present, but relative strength is unresolved.

Passing evidence

Price$1048.23

Distance from 52-week high9.2% below high

Failing evidence

Relative strengthRS 68

Volume vs average0.90x

3/6 checks

Method → Playbook → Ask →

Breakout Health

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

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RS Line vs SPY 52-week relative strength · blue = RS line · dashed = MA50 · dot = NH ▲ Rising

Accumulation / Distribution last 65 sessions · green = acc on high vol · red = dist on high vol Net -4 A+

Minervini · Grade Card

Fundamentals & leadership quality — Minervini SEPA criteria · 4/7 met

B 4/7 SEPA

Separate score from the 8-point Trend Template (7/8): the Trend Template grades the price structure, this grades the company & leadership (earnings, sales, margins, RS rank). A stock can ride a clean trend while its fundamentals lag, so the two often differ by design — they are not the same checklist.

✓ EPS acceleration ≥25% QoQ +25%

✗ Revenue growth ≥20% YoY +1%

✓ Gross margin ≥30% 40%

✗ ROE ≥17% 15%

✗ RS rating ≥80 (leadership) 68

✓ Stage 2 uptrend (Weinstein) Stage 2

✓ Within 25% of 52W high -9.2%

Method Playbook

📋 Trade it like Minervini EXACT LEVELS · PRO

Minervini O'Neil Livermore Weinstein Darvas Wyckoff

Minervini B · Watch — The deterministic methodology check is Watch; wait for the failing or incomplete criteria to improve before the trigger can qualify.

Pivot

Pro level

Published-method rule: Use the tight base's structural pivot; the setup must retain Trend Template leadership into the trigger.
Evidence: Canonical setup geometry is available with Pro.

Entry trigger

Pro level

Published-method rule: Require a decisive move through the pivot with volume confirmation, and do not initiate more than 5% above it.
Evidence: Canonical setup geometry is available with Pro.

Initial stop

Pro level

Published-method rule: Start at the tighter structural invalidation; the initial loss limit must not exceed roughly 7–8% from entry.
Evidence: Canonical setup geometry is available with Pro.

Trail

Rule-based

Published-method rule: Hold the initial stop until the trade proves itself; near +1R move to breakeven, then trail a higher low or rising 10/21-day average once well extended.
Evidence: Planned management rule; no stored stop or broker order is changed automatically.

Exit / invalidation

Pro level

Published-method rule: Exit when the structural stop or a meaningful higher-low/short-term trend violation fires; never widen the stop.
Evidence: Canonical setup geometry is available with Pro.

Deterministic educational plan, not a recommendation. No order or stop is changed automatically. Method and sources →

The published-method workflow is public. Unlock exact pivot, entry, stop, target, and sizing with Pro →

Pattern Analysis (historical · 1d ago)

Three Weeks Tight ⚠ Volatility widening into breakout ⚠ Bearish RSI divergence ⚠ Rising wedge (broke lower) ⚠ Not actionable yet

55.0 score

RS Score 68

Trend 7/8 ✓

CANSLIM 71.2* (B)

3 tight wks max 0.95%/wk ✓ vol dry vol 0.84x +35% advance Q: 53

Why This Setup?

Three Weeks Tight

The Universal Edge Check

The panel is uneasy

Too many universals unmet — this leans closer to a guess than a trade.

1/7 universals met

In a confirmed uptrend Stage 2 · Trend 7/8
Risk is defined No stop — undefined risk
Asymmetric reward No target set
Not chasing (in range) Pivot distance unknown
Volume confirms 0.9× average — light
Clear of earnings in -14 days — event risk
A relative-strength leader RS 71 — middling

Why these seven? → The Universal Edge

Minervini Trend Template

7/8

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 $1048.23 vs SMA150 $947.41 / SMA200 $911.73

SMA 150 above SMA 200 SMA150 $947.41 vs SMA200 $911.73

SMA 200 trending up Slope +26.90 over 20 days

SMA 50 above SMA 150 & 200 SMA50 $1044.09

Price above SMA 50 $1048.23 vs SMA50 $1044.09

30%+ above 52W low +51.0% from $694.05

Within 25% of 52W high -9.2% from $1153.99

RS score above 70 RS 68

Fundamentals

52W Range

77%

Mkt Cap SEC

309.2B

EPS QoQ

+25%

Rev YoY

+1%

ROE

15%

Gross Margin

40%

D/E

9.30

EPS TTM

$51.32

P/E TTM

20.4x

Float

295M

Insider

No Buy

Company

Legend AI snapshot

Goldman Sachs Group, Inc. (The)

GS · NYSE · Finance · Investment Banks/Brokers

$1048.23latest close $309.2Bmarket cap 71RS rank 55setup score

O'Neil · Grade Card

CANSLIM — current EPS, annual EPS, new highs, supply, leader RS, inst. sponsorship, market

B 71.2* CANSLIM * disqualified on M

C · Curr. EPS

A · Annual EPS

N · New Highs

100

S · Supply/Demand

L · Leader RS

I · Inst. Spons.

100

M · Market

Weekly Context

Multi-timeframe signals from weekly bars

W. Trend

8/8

W. RS

W. Support

$780.50

W. Resist

$1153.99

Weekly Structure

Trend Neutral

Tight Weeks 0

Confirmation Neutral

Scan History

Jul 28

Three Weeks Tight ✓ Gate

Jul 27

Three Weeks Tight ✓ Gate

55 0.0%

Jul 24

Wyckoff SOS ✓ Gate

55 -1.2%

Jul 23

Trend Only ✓ Gate

82 -2.5%

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