2.31% volatility in Goldman Sachs Group, Inc (GS) last month: This is a red flag warning

On Friday, Goldman Sachs Group, Inc (NYSE: GS) opened higher 2.11% from the last session, before settling in for the closing price of $612.99. Price fluctuations for GS have ranged from $372.07 to $616.84 over the past 52 weeks.

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Annual sales at Financial sector company grew by 20.29% over the past five years. Company’s average yearly earnings per share was noted 13.47% at the time writing. With a float of $312.45 million, this company’s outstanding shares have now reached $322.90 million.

Let’s look at the performance matrix of the company that is accounted for 45300 employees. In terms of profitability, gross margin is 100.0%, operating margin of 32.79%, and the pretax margin is 30.21%.

Goldman Sachs Group, Inc (GS) Insider Updates

A key investor’s attitude towards the stock of the Capital Markets industry is another important factor to consider. The insider ownership of Goldman Sachs Group, Inc is 0.46%, while institutional ownership is 73.80%. The most recent insider transaction that took place on Jan 17 ’25, was worth 1,755,603. Before that another transaction happened on Jan 17 ’25, when Company’s insider proposed sale 136 for $612.99, making the entire transaction worth $83,367.

Goldman Sachs Group, Inc (GS) Performance Highlights and Predictions

Wall Street market experts anticipate that the next fiscal year will bring earnings of 11.17 per share during the current fiscal year.

According to the Wall Street analysts, stocks earnings will be around 13.47% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 9.26% during the next five years compared to 14.03% growth over the previous five years of trading.

Goldman Sachs Group, Inc (NYSE: GS) Trading Performance Indicators

Check out the current performance indicators for Goldman Sachs Group, Inc (GS). In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 1.56. Likewise, its price to free cash flow for the trailing twelve months is 5.22.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 40.55, a number that is poised to hit 12.51 in the next quarter and is forecasted to reach 51.29 in one year’s time.

Technical Analysis of Goldman Sachs Group, Inc (GS)

Goldman Sachs Group, Inc (NYSE: GS) saw its 5-day average volume 3.17 million, a positive change from its year-to-date volume of 2.56 million. As of the previous 9 days, the stock’s Stochastic %D was 95.15%. Additionally, its Average True Range was 14.20.

During the past 100 days, Goldman Sachs Group, Inc’s (GS) raw stochastic average was set at 99.37%, which indicates a significant increase from 98.49% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 30.83% in the past 14 days, which was lower than the 31.51% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $586.25, while its 200-day Moving Average is $501.30. Nevertheless, the first resistance level for the watch stands at $630.96 in the near term. At $635.98, the stock is likely to face the second major resistance level. The third major resistance level sits at $644.96. If the price goes on to break the first support level at $616.96, it is likely to go to the next support level at $607.98. Assuming the price breaks the second support level, the third support level stands at $602.96.

Goldman Sachs Group, Inc (NYSE: GS) Key Stats

There are currently 313,910K shares outstanding in the company with a market cap of 196.49 billion. Presently, the company’s annual sales total 46,254 M according to its annual income of 8,516 M. Last quarter, the company’s sales amounted to 12,699 M and its income totaled 2,990 M.