GS
Alpha Snapshot
GS
Technical: AvoidRS rank#347
RS score43.0
Alpha rank#302
Alpha score48.6
Market cap$265.6B
Evidence to review
- Technical evidence: 50d and 200d breadth have material disagreement; do not collapse them into one risk-on/off read.
- Technical evidence: 20d EMA breadth is early risk-off: 23% above 20d EMA and 71% have two consecutive closes below it.
TechnicalRS Rank
RS score43.0
GroupFinancials
Group RS68.8
In group25.5
Vs market43.0
Price$900
1M-11.8%
3M-11.3%
6M7.4%
52w position41.3%
From high-21.6%
Relative volume0.8x
Volume rank30.8%
Close location0.0%
Above 21d: noAbove 50d: noAbove 200d: no50d over 200d: yes
Score Layers
Market8.1Neutral, Mixed
Momentum0.61M -11.8%, 3M -11.3%, 6M 7.4%
Trend2.452w 41.3%, trend 1/4
Demand4.2vol 0.8x, rank 30.8%
Closing strength0.0close 0.0%
Entry quality10.51M -11.8%, from high -21.6%
Drivers
Regime Context8.1
Rs 21d0.0
Rs 63d0.0
Rs 126d0.6
Near 52w High0.8
Trend Structure1.6
Current Demand2.0
Volume Rank 2502.2
AlphaAlpha Rank
TierNeutral
Fundamental evidence as of2026-09-30
Coverage66.7%
Rankable Universe586
Category Scores
Growth31.4Below Average
Valuation54.7Neutral