Stock Price & Analysis

Based on the provided data and recent market activity, I'll provide a comprehensive analysis of whether to buy or sell Goldman Sachs (GS) stock.

The stock closed at $625.60 on February 21, 2025, showing a decline of -2.59% in regular trading hours [Relevant Data].

Technical Analysis

• RSI-14 at 45.34 indicates neutral momentum
• MACD shows bearish divergence with -3.46 histogram
• Stock is trading between Fibonacci support at $630.60 and resistance at $667.85
• Currently trading near the lower Bollinger Band ($610.30), suggesting potential oversold conditions

Recent Developments & Analyst Views

• Wells Fargo maintains a Buy rating with a $680 price target
• Multiple insider sales in January 2025, including CRO Alex Golten selling $3.31M worth of shares
• Strong Q4 2024 performance with revenue of $13.87B, beating estimates of $12.46B
• Morgan Stanley analysts expect "more blowout quarters throughout 2025"

Valuation Metrics

The stock trades at reasonable valuations:

• Forward P/E: 14x (attractive compared to industry)
• Price/Book: 1.08x
• Dividend Yield: 2.62%

Business Segments

Global Banking & Markets remains the dominant revenue driver at 68.59% of total revenue.

Conclusion: SELL

Despite strong fundamentals and positive analyst sentiment, technical indicators and recent insider selling suggest near-term downside risk. The stock appears to be in a short-term downtrend, and multiple executives have sold shares recently. Consider waiting for technical indicators to improve before establishing new long positions.

Based on the provided data and market research, here's a comprehensive price prediction analysis for Goldman Sachs (GS) stock in 2025:

Technical Analysis

The technical indicators show GS is currently in a consolidation phase after reaching recent highs. Key technical levels:

• Support: $610.30 (20-day Bollinger Band lower)
• Resistance: $681.91 (20-day Bollinger Band upper)
• RSI (14) at 45.34 indicates neutral momentum
• MACD showing bearish divergence with -3.46 histogram

Fundamental Drivers

Several key factors support GS's growth potential in 2025:

1. Investment Banking Revival

• Meaningful shift in confidence post-US election
• Expected surge in M&A and IPO activities
• More favorable regulatory environment under Trump administration
• Morgan Stanley analysts predict "blowout quarters throughout 2025"

2. Valuation Metrics

• Currently trading at ~14x forward earnings
• Reasonable valuation compared to historical averages
• Strong earnings momentum from Q4 2024 performance

Price Target Analysis

Based on multiple factors, here's the 2025 price prediction:

Base Case: $725-750

• Driven by 11% EPS growth projection
• Continued strength in investment banking
• Stable market conditions

Bull Case: $800-850

• Accelerated M&A activity
• Better-than-expected IPO market
• Deregulation benefits

Bear Case: $550-600

• Market volatility
• Geopolitical tensions
• Economic slowdown

Conclusion

The most likely scenario points to a base case target of $725-750 by end of 2025, representing ~16-20% upside from current levels. This is supported by:

• Strong positioning in investment banking
• Favorable regulatory environment
• Reasonable valuation
• Technical support levels

The S1 support level for GS Stock is $615.95 ,The R1 resistant level for GS Stock is $666.51.

As of the end of day on 2025-02-26, the price of GS Stock was $616.3.

The target price for GS Stock according to analyst rating is 677.53, with the highest price target at 782.00 and the lowest at 585.00. Analysts have a Strong Buy rating on GS Stock overall.

The market cap of GS is $193.0B.

Based on the provided data and recent market activity, here's a comprehensive analysis of whether GS is overvalued:

Technical Analysis

Valuation Analysis

Current Market Position Goldman Sachs stock closed at $625.60, down 2.59% in the latest trading session. The stock has shown significant momentum, having risen 116% since November 2023.

Valuation Metrics and Profitability

• Net Income Q4 2024: $3.923 billion, showing strong profitability
• Net Margin: 13.89% in Q4 2024, demonstrating robust operational efficiency
• ROE remains solid at around 10.6%, slightly above peer average of 10.2%
• Current P/E ratio suggests premium valuation compared to historical averages
• Forward P/BV of 1.04x represents a slight discount to long-term average of 1.1x

Recent Performance Indicators

• Strong Q4 performance with EPS of $11.95
• Total revenue Q4 2024: $29.606 billion
• Gross margin improved to 40.52% in Q4 2024
• Debt-to-equity ratio at 545.90%, indicating high leverage typical for financial institutions

Analyst Sentiment Recent analyst actions show mixed but generally positive sentiment:

• Wells Fargo raised PT to $720 (Buy rating)
• UBS increased PT to $640 (Hold rating)
• Morgan Stanley elevated PT to $782 (Overweight rating)
• Barclays boosted PT to $760 (Overweight rating)

Conclusion Based on the comprehensive analysis, Goldman Sachs appears to be fairly valued to slightly overvalued at current levels. While the company demonstrates strong fundamental performance and profitability metrics, the current valuation multiples are trading at a premium to historical averages. The high debt-to-equity ratio and challenging market conditions in investment banking could pose near-term headwinds.

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.

Based on the provided data and references, here is Goldman Sachs (GS) stock price prediction for 2030:

Goldman Sachs stock is projected to reach $1,700 by 2030, representing a 171.7% increase from the current price of $625.63. This forecast is supported by several key drivers:

1. Strong capital markets recovery expected through 2025-2030, with Goldman Sachs well-positioned to benefit from increased M&A and IPO activity

2. Continued growth in asset management and trading revenues, with trading revenues surging 33% year-over-year in recent quarters

3. Technological transformation and AI adoption driving improved operational efficiency and new revenue streams

The price target is based on:

• Projected 2030 EPS of $53.00
• Expected P/E multiple of 32x by 2030
• Strong market position in investment banking and trading
• Growing asset management business
• Technology investments driving productivity gains

The stock currently trades at 14x forward earnings, suggesting significant upside potential as earnings grow and valuation multiples expand over the next 5 years.

GS has a total of 45300 employees.