Goldman Sachs (GS) technical indicators: RSI, moving averages, 52-week range
Goldman Sachs (GS) closed at 884.81 USD on 2026-10-20, up 1.03%, the 49th percentile of its daily moves by size since 1999. It is 23.33% below its 52-week high and 19.07% above its 52-week low, and is below its 20-, 50- and 200-day moving averages. Its 20-day return of -6.81% is in the 16th percentile of its history since 1999. Goldman Sachs (GS) had an RSI(14) of 37.23 at the 2026-10-20 close, in the 11th percentile of its history since 1999. At the 2026-10-20 close, the 52-week high of Goldman Sachs (GS) was 1153.99 USD, set on 2026-07-15, and the 52-week low 743.11 USD, set on 2025-10-22. At the 2026-10-20 close, the 20-day moving average of Goldman Sachs (GS) was 899.03 USD. At the 2026-10-20 close, the 50-day moving average of Goldman Sachs (GS) was 968.57 USD. At the 2026-10-20 close, the 200-day moving average of Goldman Sachs (GS) was 959.43 USD.
Day’s range 864.12–898.14 USD · closed 60.8% of range · width 1.37× ATR52-week low 743.11 (2025-10-22) · high 1153.99 (2026-07-15)34.5% of the way from low to high
Today (changed)
Short-term momentum factor: Fading → Improving (5/10-day returns: -0.80% · -1.38%)
1 state change · 0 notable moves
Shifts since 2026-10-19 — two standing rows, then the most unusual shifts against each metric’s own history
| Metric | Prior | Today | Change | Δ vs 2026-10-13 | Move percentile |
|---|---|---|---|---|---|
| RVOL 1.00× | 70th | 60th | -10 pctile pts | — | — |
| MACD histogram | +2.13 | +2.76 | +0.63 | — | — |
| RSI | 32.90 | 37.23 | +4.33 pts | +3.31 pts | 69th |
| 20-day MA dist | -2.94% | -1.58% | +1.36 pp | +0.99 pp | 60th |
The first two rows are always shown and are not ranked; — marks a cell that does not apply.
Follow these changes: RSS feed
Opened down 0.61% from the prior close, below the prior session's low; closed in the upper half of the day's range, above the prior close.
- 16 sessions since a ≥2% move
- 68 sessions since 52-week high
- 21 sessions below 200-day MA
- FOMC in 8d
- Jobs report in 17d
- CPI in 21d
- Earnings in 91d
Unusualness #49/73 (1 = most unusual) (was #23). Its RSI sits in the 11th percentile of its own readings since 1999. That is the reading furthest from its historical median among its daily move (by magnitude), 20-day return, RSI, 20-day volatility and relative volume.
Standing distances: RSI 37.23 is 7.23 pts above 30 · price 23.33% (10.8× ATR) below the 52-week high · 19.07% (5.7× ATR) above the 52-week low · 1.58% (0.6× ATR) below the 20-day MA (899.03) · 8.65% (3.4× ATR) below the 50-day MA (968.57) · 7.78% (3.0× ATR) below the 200-day MA (959.43)
Technical assessment (changed)
A transparent, rules-based reading of the statistics on this page — informational and educational only, not investment advice or a recommendation to buy or sell. Each scored factor shows the metrics behind it; full numbers are in the sections below.
Factor tally: 1 positive, 3 negative (was 4 negative) · Short-term momentum: Fading → Improving
| Factor | Reading | Summary |
|---|---|---|
| Short-term momentum | 5/10-day returns: -0.80% · -1.38%; MACD -24.84 above signal -27.60; histogram +2.76 (up 0.63 on the previous session). | Improving |
| Medium-term trend | 20/60/120-day returns: -6.81% · -15.59% · -2.30%. | Negative |
| Moving averages | price vs 20/50/200-day MA: -1.58% · -8.65% · -7.78%; stack 50d > 200d > 20d. | Below trend MAs |
| Relative performance | vs the S&P 500 over 20/60/252 days: -6.14% · -19.63% · +2.12%; vs the Nasdaq 100: -2.82% · -20.80% · -0.97%. | Underperforming |
Figures reflect the official regular-session close for 2026-10-20.
Price chart
Price and momentum
- Close
- 884.81 USD
- Daily change
- up 1.03% — 49th percentile by magnitude since 1999 (6908 obs)
- vs market (same day)
- S&P 500 +0.28% · Nasdaq 100 -0.10%
- MACD (12, 26, 9)
- -24.84 (above signal) · signal -27.60 · histogram +2.76 · +0.63 vs 2026-10-19
- 20-day return
- -6.81% — 16th percentile since 1999 (6889 obs) · +5 pctile pts vs 2026-10-19
RSI(14)
- RSI(14)
- 37.23 — 11th percentile since 1999 (6895 obs) · +4.33 (69th percentile move · +6 pctile pts) vs 2026-10-19 · +3.31 vs 2026-10-13
- RSI last overbought
- 138 days ago (2026-06-04)
- RSI last oversold
- 13 days ago (2026-10-07)
Session
- Listing
- Exchange: NYSE, Currency: USD
- Open
- 870.46 USD
- High
- 898.14 USD
- Low
- 864.12 USD
- Prior close
- 875.78 USD
- Prior O/H/L
- O 885.88 USD · H 887.47 USD · L 872.33 USD
- Gap (overnight)
- -0.61% — 60th percentile by magnitude since 1999 (6908 obs)
- Intraday (session)
- +1.65%
- Intraday range
- 3.84% of price — 86th percentile since 1999 (6909 obs)
- Close position
- 60.8% of range
- Up days (history)
- 51.0% of 6888 directional sessions (flat days excluded)
- Daily-move distribution
- -3.27% / -1.01% / +0.04% / +1.12% / +3.35% (p5–p95; -28.95 to +29.64 USD at today’s close; 6908 obs)
- ≥4% daily moves
- 0 of last 20 sessions (0%)
Moving averages
| Period | Value | Price vs MA |
|---|---|---|
| 20-day MA | 899.03 USD | -1.58% · +1.36 pp (60th percentile move since 1999) vs 2026-10-19 · +0.99 pp vs 2026-10-13 · 0.6× its typical daily range (ATR) |
| 50-day MA | 968.57 USD | -8.65% · +1.21 pp (56th percentile move since 1999) vs 2026-10-19 · +0.78 pp vs 2026-10-13 · 3.4× its typical daily range (ATR) |
| 200-day MA | 959.43 USD | -7.78% · +0.95 pp (45th percentile move since 1999) vs 2026-10-19 · -0.71 pp vs 2026-10-13 · 3.0× its typical daily range (ATR) |
| VWAP (20-day) | 897.45 USD | -1.41% |
| VWAP (60-day) | 970.2 USD | -8.80% |
Moving-average trend & crossovers
- 200-day slope (20-session)
- +0.13% · rising
- Price vs 20-day MA
- closed below it for 30 sessions, since 2026-09-09
- Price vs 50-day MA
- closed below it for 39 sessions, since 2026-08-26
- Price vs 200-day MA
- closed below it for 21 sessions, since 2026-09-22
- 20-day / 50-day
- 20-day crossed below 50-day · 2026-08-11 (70 days ago)
- 20-day / 200-day
- 20-day crossed below 200-day · 2026-10-02 (18 days ago)
- 50-day / 200-day
- 50-day crossed above 200-day · 2025-06-16 (491 days ago)
52-week range
- Position
- 34.5% of range
- Drawdown from all-time intraday high
- -23.33% · 97 days ago (2026-07-15)
- Maximum drawdown (10-year, close-basis)
- -50.63% · 2018-03-12 273.38 USD → 2020-03-23 134.97 USD · recovered 2021-01-06
- 52-week high
- 1153.99 USD · price -23.33% · 2026-07-15 (97 days ago)
- 52-week low
- 743.11 USD · price +19.07% · 2025-10-22 (363 days ago)
Volatility
- 5-day realised volatility
- 1.306% daily · 20.7% annualised — 43rd percentile since 1999 (6904 obs)
- 20-day realised volatility
- 1.095% daily · 17.4% annualised — 14th percentile since 1999 (6889 obs) · +3 pctile pts vs 2026-10-19 · -0.31 pp vs 2026-10-13
- 60-day realised volatility
- 1.728% daily · 27.4% annualised — 54th percentile since 1999 (6849 obs)
- 120-day realised volatility
- 2.097% daily · 33.3% annualised — 71st percentile since 1999 (6789 obs)
- Term structure (20d vs 120d)
- 0.52× — 1.095% vs 2.097% (near-term below its longer-horizon baseline)
- ATR (14)
- 24.89 USD · 2.81% of price — 67th percentile since 1999 (6895 obs)
Volume and participation
- Relative volume
- 1.00× prior 20-day average (excl. today) — 60th percentile since 1999 (6889 obs) · -10 pctile pts vs 2026-10-19 · -1.18× vs 2026-10-13
- Volume
- 2.3M shares
- 3-month avg volume (63 sessions)
- 2.09M shares/day
- Dollar volume
- $2.04B — 60th percentile (trailing 252 sessions) · 55th percentile (trailing 20 sessions) · scales with price level; see relative volume above for a price-neutral read
- 20-day avg $ volume
- $2.07B
Short interest and short volume
- Short volume
- 50.0% of reported volume (353K of 707K shares; FINRA off-exchange/TRF volume, not the consolidated tape, as of 2026-10-20) · prior 20-session average 40.8% · 41st percentile of the past 252 sessions
- Days to cover
- 2.74 · short interest 6.65M shares ÷ 2.43M avg daily volume (settlement-window average), -4.0% since prior settlement (FINRA, settled 2026-09-30; reported twice monthly)
- Short interest (% of shares outstanding)
- 2.28% of shares outstanding (not free float) — short interest settled 2026-09-30 ÷ shares outstanding cover-page as-of 2026-07-17
Returns
- 5-day
- -0.80% — 38th percentile since 1999 (6904 obs) · from 891.91 USD on 2026-10-13
- 10-day
- -1.38% — 36th percentile since 1999 (6899 obs) · from 897.18 USD on 2026-10-06
- 20-day
- -6.81% — 16th percentile since 1999 (6889 obs) · from 949.49 USD on 2026-09-22
- 60-day
- -15.59% — 10th percentile since 1999 (6849 obs) · from 1048.23 USD on 2026-07-27
- 120-day
- -2.30% — 34th percentile since 1999 (6789 obs) · from 905.60 USD on 2026-04-29
- 252-day
- +17.85% — 59th percentile since 1999 (6657 obs) · from 750.77 USD on 2025-10-17
- Year to date
- +0.66% · from 879.00 USD on 2025-12-31
- Overnight vs intraday (20d)
- overnight +0.59% · intraday -7.36% (compounds to -6.81% total)
- Overnight vs intraday (60d)
- overnight +11.91% · intraday -24.57% (compounds to -15.59% total)
- Overnight vs intraday (252d)
- overnight +31.23% · intraday -10.19% (compounds to +17.85% total)
Market factor
- S&P 500 (52-week)
- beta +1.02 · correlation +0.52
- S&P 500 (26-week)
- beta +0.75 · correlation +0.35
- Nasdaq 100 (52-week)
- beta +0.52 · correlation +0.42
- Nasdaq 100 (26-week)
- beta +0.36 · correlation +0.34
- Financials (XLF, 52-week)
- beta +1.01 · correlation +0.59
- Financials (XLF, 26-week)
- beta +0.71 · correlation +0.35
- Financials (XLF) — this stock's weight, as of 2026-06-30 (quarterly SEC filing)
- 3.9%
- 10Y TIPS real-yield change (52-week)
- correlation -0.13
- 10Y TIPS real-yield change (26-week)
- correlation -0.05
Key dates
- Next earnings
- 2027-01-19 (91 days)
- Next Fed decision (FOMC)
- 2026-10-28 (8 days)
- Next jobs report (BLS)
- 2026-11-06 (17 days)
- Next CPI (BLS)
- 2026-11-10 (21 days)
- Next quarterly index rebalance (S&P 500 & Nasdaq-100)
- 2026-12-18 (59 days) — effective the following trading day
- Next monthly options expiration
- 2026-11-20 (31 days)
- Last earnings reported
- 2026-10-13 (7 days ago)
- Recent SEC filings
- 8-K 2026-10-13 (Items 2.02, 7.01, 9.01) · 10-Q 2026-08-03 · 10-K 2026-02-25 · proxy 2026-03-20 (EDGAR)
- Last ex-dividend
- 2026-09-01, $5.00
Volatility by rate-era
- pre-crisis (to 2008)
- 2.70% (data from 1999-05-04)
- ZIRP (2009–2015)
- 2.15%
- tightening (2015–2018)
- 1.54%
- ZIRP (2019–2021)
- 2.28%
- tightening (2022–2023)
- 1.70%
- easing (2024– )
- 1.89%
Market backdrop: 10Y 5.15% (as of 2026-10-19) · VIX 17.31 (as of 2026-10-20) · dollar 121.40 (as of 2026-10-16) — Treasury curve, real yields, VIX and the dollar
Risk & context
- RSI: Neutral-low
- Volatility: Low
- 52-week position: Lower portion
- Beta: Market-like
- Relative volume: Normal
- Earnings: 2027-01-19
What these badges mean
- RSI
- RSI(14) is 37.23. Below 30 oversold, 70 and above overbought; between them neither extreme: 30–45 neutral-low, 45–55 neutral, 55–70 neutral-high. A condition, not a direction.
- Volatility
- 20-day realised volatility at the 14th percentile of its own history since 1999. Higher = larger daily swings; a risk measure, not a direction.
- 52-week position
- Trading at 34.5% of the 52-week range. Position only — a range position is not itself bullish or bearish.
- Beta
- 52-week beta to the S&P 500 is +1.02. Higher = amplifies market moves; a risk measure, not a direction.
- Relative volume
- Relative volume 1.00x its 20-day average, 60th percentile since 1999. Participation behind the move; not a direction.
- Earnings
- Next scheduled earnings: 2027-01-19 (in 91 days).
Scoring method
- Short-term momentum
- Majority of three votes: the combined 5- and 10-day returns (one vote); MACD against its signal line; the histogram's change on the previous session. A tie reads Mixed.
- Medium-term trend
- Based on the majority sign of the medium-term return horizons.
- Moving averages
- Scored on price vs the 50- and 200-day trend averages.
- Relative performance
- Scored on the majority sign of relative return vs the S&P 500.
Relative performance
This stock’s return minus a benchmark’s over the same window (percentage points; positive = outperformed), at three adjustments: raw vs the index, beta-adjusted excess (isolating the stock-specific move) and vs its sector ETF.
Raw, vs market index
| Relative return | S&P 500 | Nasdaq 100 |
|---|---|---|
| 5-day | +0.39% | +2.69% |
| 10-day | -0.02% | +4.15% |
| 20-day | -6.14% | -2.82% |
| 60-day | -19.63% | -20.80% |
| 252-day | +2.12% | -0.97% |
Beta-adjusted excess
Stock return minus its beta times the index’s return (single-factor approximation, not a causal claim).
| Excess return | S&P 500 | Nasdaq 100 |
|---|---|---|
| 1-day | +0.74% | +1.08% |
| 5-day | +0.42% | +1.02% |
| 10-day | +0.01% | +1.50% |
| 20-day | -6.13% | -4.74% |
| 60-day | -19.71% | -18.30% |
| 252-day | +1.80% | +8.06% |
vs sector ETF (XLF · Financials)
Return minus the SPDR sector ETF’s (“vs XLF”; positive = outpaced the sector), plus the ETF’s own return.
| Sector return | vs XLF | XLF own |
|---|---|---|
| 1-day | -0.17% | +1.20% |
| 5-day | -2.44% | +1.64% |
| 10-day | -4.54% | +3.17% |
| 20-day | -8.49% | +1.68% |
| 60-day | -13.55% | -2.04% |
| 252-day | +11.07% | +6.78% |
Compared with other stocks
Rank among covered stocks
This stock’s standing on each measure across the covered-stock universe (1 = highest) — a cross-sectional companion to the own-history percentiles above, computed from the same daily dataset. Ranks compare each stock’s current reading; the underlying own-history percentiles draw on histories of differing length (some reaching into coarser early-era pricing), so they are not strictly comparable instrument-to-instrument — read each alongside its own “since YYYY” basis in the table above.
| Measure | Rank |
|---|---|
| 20-day return | 36 of 48 stocks |
| RSI(14) | 42 of 48 stocks |
| 52-week position | 36 of 48 stocks |
| 20-day realised vol | 42 of 48 stocks |
| Relative volume | 18 of 48 stocks |
Of its 7 Financials peers today: 7 up, 0 down · median +0.65% · Goldman Sachs (GS) +1.03% (+0.38 pp vs peer median).
Across the 48 covered stocks today: 29 advancing, 19 declining · 27/48 above their 20-day MA, 25/48 above 50-day, 28/48 above 200-day · median 20-day return -0.60%. Goldman Sachs (GS) is below its 20-, 50- and 200-day MAs (20-day return -6.21 pp vs the median stock).
Sector peers — Financials
| Stock | Same-day | 20-day return | RSI percentile | 52-wk position | Next earnings |
|---|---|---|---|---|---|
| Goldman Sachs (GS) | +1.03% | -6.81% | 11th | 34.5% | 2027-01-19 · 91d |
| JPMorgan Chase (JPM) | +0.52% | -1.39% | 30th | 64.3% | 2027-01-14 · 86d |
| Bank of America (BAC) | +0.50% | -9.89% | 2nd | 23.7% | 2027-01-15 · 87d |
| Visa (V) | +0.91% | +12.30% | 98th | 98.2% | 2026-10-27 · 7d |
| Mastercard (MA) | +0.65% | +11.61% | 97th | 97.6% | 2026-10-29 · 9d |
| Berkshire Hathaway (BRK-B) | +1.43% | +7.22% | 99th | 98.5% | 2026-11-07 · 18d |
| Wells Fargo (WFC) | +0.49% | -1.14% | 33rd | 37.7% | 2027-01-14 · 86d |
| Robinhood (HOOD) | +1.75% | -20.96% | 14th | 39.9% | 2026-10-27 · 7d |
Each stock’s own latest readings for 2026-10-20, from the same daily dataset. 52-week position: 0% at the low, 100% at the high.
Full daily summary
At the 2026-10-20 close, Goldman Sachs (GS) had an RSI(14) of 37.23, in the 11th percentile of its history since 1999. Its 20-day return of -6.81% is in the 16th percentile of its history since 1999. At the 2026-10-20 close, Goldman Sachs (GS) traded at 34.5% of its 52-week range. The RSI(14) of Goldman Sachs (GS) last entered the overbought zone 138 days ago (2026-06-04) and the oversold zone 13 days ago (2026-10-07). It is trading below its 20-, 50- and 200-day moving averages. At the 2026-10-20 close, the 20/50/200-day moving averages of Goldman Sachs (GS) were 899.03 / 968.57 / 959.43 USD, with price -1.58% / -8.65% / -7.78% against them. Ranked from highest to lowest, its moving averages are the 50-day, 200-day and 20-day. At the 2026-10-20 close, the 52-week range of Goldman Sachs (GS) was 743.11–1153.99 USD; it closed 23.33% below the high (10.8× its typical daily range) and 19.07% above the low (5.7× its typical daily range). The high was set 97 days ago (2026-07-15) and the low 363 days ago (2025-10-22). At the 2026-10-20 close, Goldman Sachs (GS) was 23.33% below its all-time intraday high of 1153.99 USD, set 97 days ago (2026-07-15). Its 20-day volatility is 1.095% daily, in the 14th percentile of its history since 1999. Its daily realised volatility is 1.306% over 5 days, 1.095% over 20 days, 1.728% over 60 days and 2.097% over 120 days. Annualised, these are 20.7%, 17.4%, 27.4% and 33.3% respectively. Its 14-day average true range (ATR) is 24.89 USD, 2.81% of price. It has returned -0.80% (38th percentile since 1999) over 5 days, -1.38% (36th) over 10 days, -6.81% (16th) over 20 days, -15.59% (10th) over 60 days, -2.30% (34th) over 120 days and +17.85% (59th) over 252 days. Against the S&P 500, its weekly returns show a beta of +1.02 and a correlation of +0.52 over 52 weeks; over 26 weeks, a beta of +0.75 and a correlation of +0.35. Relative to the S&P 500, it has returned +0.39% (5-day), -0.02% (10-day), -6.14% (20-day), -19.63% (60-day) and +2.12% (252-day). Its weekly-return correlation with changes in the US 10-year TIPS real yield is -0.13 over 52 weeks and -0.05 over 26 weeks. Next earnings are scheduled for 2027-01-19.
Methodology
This page reports market statistics computed from daily closing data. It states figures and their historical context, and adds a Technical Assessment: a transparent, rules-based reading that puts those same statistics into plain language, including a factor sign tally — a count of how many scored factors read positive, negative or mixed, not a composite score or analyst rating. Every reading follows a fixed, published rule and traces back to the metrics on this page. It is informational and educational only — not investment advice, a price target, a forecast or a recommendation to buy or sell.
Full definitions for every metric on this page — how each is computed, over what window and on what basis — are on the methodology page.
Machine-readable: this page’s numbers and 252-session price history as JSON or the daily close and moving-average series as CSV — the figures above plus the series behind the chart, refreshed each session.
See where Goldman Sachs (GS) ranks among today’s most statistically unusual readings on the cross-asset market screener.
See what RSI extremes and other signals have historically been followed by for Goldman Sachs (GS) in its measured signal track record.