Today's picks
Top candidates from last night's scan. Scores refresh each evening; prices are live.
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Top candidates from last night's scan. Scores refresh each evening; prices are live.
Some outbound links (e.g. TradingView) may be affiliate links. We may earn a commission at no extra cost to you.
Goldman Sachs Group, Inc. (The)
$1,042.63
Very high debt.
Score band Watchlist, capped to Needs review: very high debt
Chart by TradingView
Passed
19
Failed
6
R:R
10.75:1
Confidence
high
Entry $1,042.63
Stop loss $1,033.42
Target $1,141.65
Quality 26/35 (6/8 passed)
Technical 20/40 (4/8 passed)
Trade setup 15/15 (4/4 passed)
Red flags 8/10 (1/6 triggered — informational, gates only)
Conviction total 68/100 — quality + technical + trade setup only. Unknown rules count as not passed.
Status: Known upside
Technical target: $1,152.45
Analyst target: $1,141.65
Effective target: $1,141.65
R:R 10.75:1
Entry: $1,042.63
Stop loss: $1,033.42
Effective target: $1,141.65
Rule-based analysis generated by Huntover. Not financial advice.
Some outbound links (e.g. TradingView) may be affiliate links. We may earn a commission at no extra cost to you.
Company is profitable
Profit margin is 31.0%.
Revenue is growing
Revenue growth is 42.5%.
EPS / earnings are growing
Earnings growth is 92.3%.
Return on equity or capital is positive
ROE 16.9%, ROA 1.1%.
Market cap is not tiny / speculative
Market cap is $303.6B.
Valuation is not extreme
P/E 16.0, P/S 4.5.
Price above 200-day moving average
Price is above 200-day MA $929.04.
50-day MA above 200-day MA
50-day MA is above 200-day MA (bullish alignment).
Price near 52-week high
Within 9.6% of 52-week high.
Price not near 52-week low
47.8% above 52-week low.
Clear entry price exists
Current price $1042.63 can be used as entry reference.
Stop loss no more than 10% below entry
Suggested stop at $1033.42 (0.9% below entry).
Spread / liquidity risk acceptable
Average daily volume is 2.15M.
No earnings within 7 days
Next earnings in 61 days.
Price near 52-week low
Not near 52-week low.
Very low trading volume
Volume is not unusually low.
Recent large price drop
No recent large drop detected.
Extreme valuation
Valuation is not extreme.
Missing too much data
1 data field(s) missing.
Debt is manageable
Debt-to-equity is 725.4% (elevated).
Price above 50-day moving average
Price $1042.63 is below 50-day MA $1054.51.
Stock is in an uptrend
Price down 4.8% over 20 days.
Recent volume above average
Volume is only 0.54x the average.
Breaking above recent resistance
Price below recent resistance $1152.45.
Very high debt
Debt-to-equity 725.4% is very high.
Free cash flow is positive
Free cash flow data unavailable.
Yahoo Finance did not return these inputs, so related rules may be marked unknown.
