Goldman Sachs Stock Outperforms Market Indices
Written by Emily J. Thompson, Senior Investment Analyst
Updated: 4 hours ago
0mins
Source: NASDAQ.COM
- Stock Performance: Goldman Sachs (GS) fell 1.08% to $1,094.44 in the latest session, yet this decline was less severe than the S&P 500's 1.44% drop, indicating its relative resilience in a volatile market.
- Earnings Expectations: The company is projected to report earnings of $13.64 per share on July 14, 2026, reflecting a year-over-year growth of 25.02%, with revenue expected to reach $15.97 billion, a 9.54% increase, which could bolster investor confidence.
- Analyst Ratings: Currently holding a Zacks Rank of #3 (Hold), Goldman Sachs has seen its EPS estimate rise by 0.87% in the past month, suggesting analysts are optimistic about its near-term business trends, potentially driving stock price appreciation.
- Valuation Analysis: With a forward P/E ratio of 18.56, above the industry average of 14.63, and a PEG ratio of 1.44, Goldman Sachs demonstrates strong future earnings growth potential, reflecting market recognition of its valuation amidst competitive pressures.
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Analyst Views on GS
Wall Street analysts forecast GS stock price to fall
12 Analyst Rating
5 Buy
7 Hold
0 Sell
Moderate Buy
Current: 1106.370
Low
604.00
Averages
951.45
High
1100
Current: 1106.370
Low
604.00
Averages
951.45
High
1100
About GS
The Goldman Sachs Group, Inc. is a global financial institution that delivers a range of financial services to a large and diversified client base that includes corporations, financial institutions, governments and individuals. Its segments include Global Banking & Markets, Asset & Wealth Management and Platform Solutions. The Global Banking & Markets segment offers a range of services, including financing, advisory services, risk distribution, and hedging for its institutional and corporate clients. It facilitates client transactions and makes markets in fixed income, equity, currency and commodity products. The Asset & Wealth Management segment manages assets and offers investment products across all asset classes to a diverse set of clients. It also provides investing and wealth advisory solutions. The Platform Solutions segment includes consumer platforms, such as partnerships offering credit cards and point-of-sale financing, and transaction banking and other platform businesses.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
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- Analyst Estimates Surpassed: This revenue forecast significantly exceeds the average analyst estimate of $4.71 billion compiled by Visible Alpha, reflecting increased market confidence in Goldman’s trading capabilities.
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- Earnings Expectations: The company is projected to report earnings of $13.64 per share on July 14, 2026, reflecting a year-over-year growth of 25.02%, with revenue expected to reach $15.97 billion, a 9.54% increase, which could bolster investor confidence.
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- Expansive Market Outlook: Goldman Sachs forecasts the AI server market will reach $1.24 trillion by 2030, with Dell projecting $60 billion in AI server revenue for fiscal 2027, indicating substantial growth potential in this rapidly expanding sector.
- Client Solutions Growth: Dell's Client Solutions Group saw a 17% year-over-year revenue increase to $14.6 billion in Q1, with a projected 20% growth in the current quarter, driven by rising demand for generative AI PCs, providing a fresh growth impetus for the company.
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- Analyst Estimates Surpassed: This revenue forecast significantly exceeds the average analyst estimate of $4.71 billion compiled by Visible Alpha, reflecting increased market confidence in Goldman’s trading capabilities.
- Asian Market Surge: The surge in Goldman’s equity trading activity is driven by increased trading and financing demands in Asia, particularly from hedge funds speculating on investments in AI and related infrastructure, leading to heightened trading volumes.
- IPO Impact: Goldman’s leading role in SpaceX's record IPO has provided additional gains for its equity traders, although the overall stock market slipped 1% due to investor concerns about a potential AI bubble.
See More
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- Current CD Rates: Short-term CDs (6 to 12 months) currently offer around 4% APY, which, despite the overall decline in rates, remains significantly higher than traditional savings accounts, indicating the attractiveness of CDs in the current market.
- Historical Rate Trends: Since 2009, CD rates have experienced notable fluctuations, with one-year CDs averaging about 1% APY and five-year CDs below 2%, reflecting the impact of economic cycles on interest rates.
- Fed Policy Impact: Following the pandemic in 2020, the Fed raised rates 11 times, leading to increased CD rates; although rates have remained unchanged in 2026, current CD rates are still high by historical standards, reflecting market expectations for future economic conditions.
- Factors for Choosing CDs: When selecting a CD, consider your goals, the type of financial institution, account terms, and the impact of inflation to ensure optimal returns, especially in the context of current economic uncertainties.
See More
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- Paychex Performance Review: Paychex's stock has risen nearly 5% in the last three months, yet it remains down 36% from its 52-week high, suggesting that while there is short-term recovery, long-term performance remains weak, potentially impacting its market positioning.
- Tech Sector Decline: The semiconductor sector faced significant losses, with the VanEck Semiconductor ETF dropping 7%, and ON Semi and Arm Holdings falling 11% and 10% respectively, reflecting a broader pessimistic sentiment in the tech market that may lead investors to reassess risks.
- Alphabet Joins Dow: Alphabet will be added to the Dow Jones Industrial Average on Monday, despite its stock being down 15% from its May high, it has surged nearly 110% this year, a move that could enhance the Dow's exposure to dynamic sectors of the U.S. economy and attract more investor attention.
See More
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- AI Market Driving Growth: Dell's stock surged 231% in 2026, primarily fueled by skyrocketing demand for AI-driven servers, positioning the company to potentially enter the trillion-dollar market cap club within the next three years, indicating robust growth potential.
- Earnings Beat Expectations: In its fiscal Q1 2027, Dell reported revenue of $29 billion, up 181% year-over-year, with AI server sales skyrocketing 757% to $16.1 billion, surpassing analyst expectations and prompting an upward revision of its full-year guidance.
- Expansive Market Outlook: According to Goldman Sachs, the AI server market is projected to reach $1.24 trillion by 2030, with Dell anticipating $60 billion in AI server revenue for fiscal 2027, highlighting significant growth opportunities in this burgeoning market.
- PC Business Growth: Dell's Client Solutions Group revenue rose 17% year-over-year to $14.6 billion, with a projected 20% increase in the current quarter, reflecting rising demand for generative AI PCs and further solidifying its position in the PC market.
See More
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- Stock Performance: Goldman Sachs (GS) fell 1.08% to $1,094.44 in the latest session, yet this decline was less severe than the S&P 500's 1.44% drop, indicating its relative resilience in a volatile market.
- Earnings Expectations: The company is projected to report earnings of $13.64 per share on July 14, 2026, reflecting a year-over-year growth of 25.02%, with revenue expected to reach $15.97 billion, a 9.54% increase, which could bolster investor confidence.
- Analyst Ratings: Currently holding a Zacks Rank of #3 (Hold), Goldman Sachs has seen its EPS estimate rise by 0.87% in the past month, suggesting analysts are optimistic about its near-term business trends, potentially driving stock price appreciation.
- Valuation Analysis: With a forward P/E ratio of 18.56, above the industry average of 14.63, and a PEG ratio of 1.44, Goldman Sachs demonstrates strong future earnings growth potential, reflecting market recognition of its valuation amidst competitive pressures.
See More
Dell Technologies Stock Soars 231% in 2026 Driven by AI Demand
- Earnings Beat: Dell Technologies reported a record $29 billion in revenue for fiscal Q1 2027, marking an impressive 181% year-over-year growth, with AI server sales skyrocketing 757% to $16.1 billion, reinforcing market confidence in its future growth trajectory.
- Expansive Market Outlook: Goldman Sachs forecasts the AI server market will reach $1.24 trillion by 2030, with Dell projecting $60 billion in AI server revenue for fiscal 2027, indicating substantial growth potential in this rapidly expanding sector.
- Client Solutions Growth: Dell's Client Solutions Group saw a 17% year-over-year revenue increase to $14.6 billion in Q1, with a projected 20% growth in the current quarter, driven by rising demand for generative AI PCs, providing a fresh growth impetus for the company.
- Significant Market Cap Potential: Analysts anticipate Dell's revenue could hit $205 billion by fiscal 2029, suggesting that its market cap could exceed $1.1 trillion if it trades at 5.5 times sales, highlighting the continued investment appeal of Dell as a growth stock.
See More
