GS Earnings

GS reported its earnings on 2026-04-13, showcasing a revenue of 34.31B against an estimate of 16.98B, resulting in a 102.06% surprise. The EPS was 17.55, surpassing the expected 16.34 by 7.41%. The stock experienced a -1.87% price change on the earnings day and a -0.86% change over the next five days, reflecting market reactions to the results.

Following GS's earnings announcement on 2026-04-13, the stock price moved by -1.87% on the day of the release. Over the subsequent five days, it saw a -0.86% change. Historically, GS's stock price tends to shift by an average of -2.35% in the 10 days leading up to earnings and 3.2% in the 10 days following, providing insight into potential market.

For 2026/Q2, analysts estimate GS's annual revenue to reach 16.03B, while the EPS is projected at 14.08. These estimates reflect recent revisions, with revenue estimates unchanged by 0% and EPS estimates unchanged by 0% over the past three months, indicating analyst expectation in the company's performance.

The correlation between GS's stock price and earnings forecast revisions shows that positive revisions in revenue or EPS often strengthen the stock's fundamentals. Over the past three months, revenue estimates for FY2025 were unchanged by 0%, while EPS estimates moved unchanged by 0%. This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, GS's stock price typically moves by -2.35% in the 10 days before its earnings and 3.2% in the 10 days after. For the upcoming 2026/Q2 earnings, analysts expect an EPS of 14.08 and revenue of 16.03B.

The earnings call highlighted strong financial results with record high revenues, net earnings, and EPS, which are positive indicators. However, the absence of discussion on operational updates, strategic initiatives, risk, and return leaves a gap in understanding future prospects. The lack of Q&A insights further adds uncertainty. Without information on market cap or additional context, the strong financial performance is balanced by the absence of strategic outlook, resulting in a neutral sentiment.