Goldman Sachs Group Inc.

Goldman Sachs Group Inc. (GS) — Downtrend in force

Goldman Sachs Group Inc. (GS) is trading at $1,039.58, -0.03 (0.0%) on the session. Over the last 125 sessions the trend is down with a +13.5% move. Price is -9.8% from its 6-month high and +32.9% from its 6-month low. Annualised volatility (30-day) is ~43%.

Trend Downtrend in force

Goldman Sachs Group Inc. (GS) is trading at $1,039.58. Over the last 125 sessions the trend is **down** with a +13.5% move.

Price is -9.8% from the 6-month high and +32.9% from the low. Annualised volatility (30-day) is ~43%.

Price is on the 15-day MA ($1,033.77) and below the 50-day SMA ($1,054.48).

Bollinger Bands Inside the bands — range-bound

Bollinger Bands (20, 2): price is at $1,039.58, upper $1,093.49, middle $1,044.06, lower $994.63. Price is inside the bands — range-bound.

Bandwidth is 9.5% of price — moderate. Width contraction often precedes a directional breakout; expansion confirms one underway.

RSI (14) Below 50

RSI(14) is 49.1. Momentum has faded; the bullish case needs rebuilding.

Generally: above 70 = overheated, above 50 = bullish trend, below 50 = bearish trend, below 30 = oversold.

MACD (12, 26, 9) Bearish — momentum slowing

MACD (12, 26, 9): line $-4.12, signal $-3.77, histogram -0.346.

The fast line has crossed below the signal line and the histogram is negative. Price may still be rising overall, but momentum is weakening — often seen before a correction, a sideways consolidation, or a final push higher.

Volume Analysis Balanced volume

Up-day and down-day volume are roughly even (ratio 0.94) over the recent 19 sessions — no strong conviction either way.

Rule of thumb: price up on high volume = accumulation; price down on high volume = distribution. Low-volume pullbacks after a rally are usually profit-taking, not panic.

Smart Money (A/D) Smart money distributing

The A/D line is falling and well off highs. If smart money were exiting you would expect lower highs and volume spikes on down days — distribution pressure is building.

A/D combines price position within the day's range with volume: rising = net buying pressure, falling = net selling pressure. It often leads price at turning points.

Anchored VWAP Above anchored VWAP — period buyers in profit

Price ($1,039.58) is +8.1% above the anchored VWAP ($961.29). Buyers who entered at the period's volume-weighted average are in profit and less likely to panic-sell.

Anchored VWAP is the volume-weighted average from the start of the scraped series — a proxy for the period's average institutional cost basis.

Key Levels 3 resistance / 3 support levels

Current price $1,039.58. Resistance above: $1,040.18, $1,055.29, $1,077.21. Support below: $1,027.19, $1,011.92, $994.63.

Watch $1,040.18 as the first upside level to clear, and $1,027.19 as the first downside level to hold. A clean break of either often determines the next leg.

Signal breakdown

• Trend (6mo) Bearish Linear-regression slope is down (+13.5% over the period).
• Price vs 50-day SMA Bearish Price is below the 50-day SMA ($1,054.48).
• RSI (14) Bearish RSI 49 — below 50, momentum fading.
• MACD (12,26,9) Bearish Histogram negative (-0.346) — fast line below signal.
• Bollinger %B Bearish Price in the lower half of the bands (%B 0.45).
• Volume profile Neutral Volume balanced between up and down days.
• A/D line Bearish A/D line slope is falling — distribution pressure.
• AVWAP Bullish Price above anchored VWAP ($961.29).

Generated from 125 daily closes in the scraped 6-month OHLCV series (quote data 2026-08-14T18:46:25.185650224Z). Every level, rating, and probability traces to a computed indicator — no commentary is hand-written or fixed per symbol. Recomputed on each page load from the latest scrape.