Loading...

Intellectia LogoIntellectia
AI Trading Bot
Features
Markets
News
Resources
Pricing
Get Started
  1. Home
  2. Stock
  3. GSBD
GSBD logo

GSBD Should I Buy

-
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
OverviewStock Price PredictionTechnicalValuationFinancialsEarningsShould I BuyNews & Events
an image of Intellectia Logoan image of Intellectia

Most Trusted AI Platform for Winning Trades

TwitterYoutubeQuoraDiscordLinkedinTelegram

Copyright © 2026 Intellectia.AI. All Rights Reserved.

Company

  • Home
  • Contact
  • About Us
  • Press
  • Privacy
  • Terms of Service
  • Service Terms of Use

Resources

  • Blog
  • Tutorial
  • Help Center
  • Affiliate Program

Markets

  • Market Analysis
  • Crypto
  • Featured Screeners
  • AI Earnings Calendar
  • Market Movers
  • Stock Monitor
  • Economic Calendar
  • All US Stocks
  • All Cryptos

Tools

  • Dividend Calculator
  • Dividend Yield Calculator
  • Options Profit Calculator

Features

  • QuantAI Alpha Pick
  • SwingMax Portfolio
  • Swing Trading
  • AI Stock Picker
  • Whales Auto Tracker
  • Daytrading Center
  • Patterns Detection
  • AI Screener
  • Financial AI Agent
  • Backtesting Playground
  • AI Earnings Prediction
  • Stock Monitor
  • Technical Analysis

News

  • Overview
  • Top News
  • Daily Market Brief
  • Earnings Analysis
  • Newswire
  • Stock News
  • Crypto News
  • Institution News
  • Congress News
  • Monitor News

Compare

  • TradingView
  • SeekingAlpha
Intellectia

Should You Buy Goldman Sachs BDC Inc (GSBD) Today? Analysis, Price Targets, and 2026 Outlook.

Conclusion
Hold
Latest Price
8.960
1 Day change
0.67%
52 Week Range
12.030
Analysis Updated At
2026/05/29
Should I buy Analysis is updated weekly. For real time "Should I Buy" analysis, please sign up to get free answers.

GSBD is not a good buy right now for a beginner long-term investor with $50,000-$100,000 to deploy. The stock is slightly positive pre-market, but the technical trend is still bearish, analyst targets have been cut, and there is no fresh news catalyst to improve the outlook. Options sentiment is strongly bullish by put-call ratio, but that signal is more likely reflecting positioning than a clear long-term entry. Given the mixed setup and weak trend, the better call is to hold off rather than buy immediately.

Technical Analysis

Current pre-market price is 8.96, up 0.67%. The chart remains technically weak: MACD histogram is negative at -0.0306 and still contracting, RSI_6 is 39.617, and moving averages are bearish with SMA_200 > SMA_20 > SMA_5. Price is trading near the pivot at 8.846, with resistance at 8.985 and 9.071, and support at 8.707 and 8.621. The stock trend model also points lower over multiple horizons, including a negative next-week and next-month outlook. Overall, the price trend is bearish to weakly neutral, not a strong long-term entry.

Options Data

Bullish
Open Interest Put-Call Ratio
Bullish
Option Volume Put-Call Ratio

Options positioning is very bullish on paper, with an open interest put-call ratio of 0.09 and zero put volume today. Call open interest is 12,619 versus put open interest of 1,184, which suggests bullish sentiment or hedging toward upside. However, actual option volume is very light at 29 contracts, so this looks more like shallow bullish positioning than strong confirmation.

Technical Summary

StrongSellSellNeutralBuyStrongBuydotted line Image
Sell
6
Buy
3

Positive Catalysts

  • ["Insiders are buying, with buying activity up 335.64% over the last month.", "Options open interest is heavily skewed toward calls, showing bullish sentiment.", "Pre-market price is slightly higher, indicating short-term support."]

Neutral/Negative Catalysts

  • ["No news in the recent week, so there is no fresh event-driven catalyst.", "Analysts have been lowering price targets across multiple recent updates.", "Truist and BofA both keep Hold/Neutral-style views, with lower target prices.", "Technical trend is bearish, with MACD negative and moving averages stacked bearishly.", "Similar-candlestick trend analysis suggests negative performance over the next week and month.", "Hedge funds are neutral with no significant accumulation trend.", "No recent congress trading data available."]

Financial Performance

No usable latest-quarter financial snapshot was provided due to data error, so a direct quarter-over-quarter financial review is not available. Because GSBD is a BDC, the analyst commentary suggests lower interest yields, slowing investment activity, and some worsening credit quality in Q1 for the group. That implies growth conditions are soft rather than accelerating.

Growth

Profitability

Efficiency

Analyst Ratings and Price Target Trends

Recent analyst direction is negative to cautious. Truist lowered its target to $9 from $10 and kept Hold; BofA lowered its target to $9 from $9.75 and kept Neutral; Truist also previously lowered its target to $10 from $11 while maintaining Hold. The Wall Street pros view appears to be that valuation is acceptable, but near-term upside is limited. The cons view is that lower yields, slower investment activity, higher expenses, and some credit deterioration are pressuring expectations. Net: analysts are cautious, not bullish.

Wall Street analysts forecast GSBD stock price to rise
4 Analyst Rating
Wall Street analysts forecast GSBD stock price to rise
0 Buy
3 Hold
1 Sell
Hold
Current: 8.900
sliders
Low
9
Averages
10.06
High
11
Current: 8.900
sliders
Low
9
Averages
10.06
High
11
Truist
Hold
downgrade
$10 -> $9
AI Analysis
2026-05-19
Reason
Truist
Price Target
$10 -> $9
AI Analysis
2026-05-19
downgrade
Hold
Reason
Truist lowered the firm's price target on Goldman Sachs BDC to $9 from $10 and keeps a Hold rating on the shares as part of a broader research note updating the firm's models on Business Development Companies that have recently reported results. The firm notes that its reduced price targets reflect lower interest yields and slowing investment activity, further stating that credit quality worsened again in Q1 for the group, though for the most part, credit remains in check, the analyst tells investors in a research note. Truist adds that it maintains a bullish stance on the group primarily due to valuations, though with continued expected direct lending retail evergreen fund redemptions, Truist sees the group likely treading water in the near-term.
BofA
Neutral
downgrade
$9
2026-03-09
Reason
BofA
Price Target
$9
2026-03-09
downgrade
Neutral
Reason
BofA lowered the firm's price target on Goldman Sachs BDC to $9 from $9.75 and keeps a Neutral rating on the shares. The firm is adjusting forecasts for several business development companies following quarterly reports from the group.
Unlock Full Analyst Thesis, Get the complete breakdown of rating reason for GSBD
Unlock Now

People Also Watch