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| The price action of Goldman Sachs (GS) is impacted by broad market risk appetite, sector price trend, company-specific performance and market structure. The overall sentiment for Goldman Sachs is neutral (overall 0.9, positive 2.1, negative -1.2) on 20251010. The forces of Option Sentiment (1.5), Market Risk Appetite (1.3), Price Level Sentiment (1), and Sentiment towards Fundamentals (0.3) will drive up the price. The forces of Sector Price Trend (-0.1), Stock Price Trend (-0.8), and Valuation Sentiment (-1.5) will drive down the price. 'Long' is the preferred trading strategy. The sentiment for Sector Price Trend is calculated based on the price trend of related sector ETF. The sentiment for Option Speculation is calculated from put/call ratio. The Risk Appetite is calculated from Bitcoin price trend. Price Level sentiment is positive when oversold, and negative when overbought. Valuation Sentiment, and Sentimentals towards Fundamentals are extracted from headlines and market commentary. All sentiment scores are normalized on a -10 - +10 scale. |
| Date | Attention | Average Attention | Price | Price Level | Change | SMA10 Trend | Market Sentiment | Trend Sentiment | Action | Fund. | News Sentiment |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-10-10 | 0% | 0.3% | 764.51 | -13 | -2.01% | -0.48% | 0.9 | -0.8 | Long | 0.3 | -3.5 |
| 2025-10-09 | 0% | 0.3% | 780.18 | 16 | 0.43% | -0.19% | 0.9 | -0.2 | Long | 0.1 | -1.5 |
| 2025-10-08 | 0% | 0.3% | 776.86 | 6 | -1.62% | -0.2% | 0.8 | -0.3 | Long | -0.7 | -4 |
| 2025-10-07 | 0% | 0.4% | 789.64 | 42 | -0.89% | -0.21% | 0.6 | -0.3 | Range | 0.1 | 4.5 |
| 2025-10-06 | 0% | 0.4% | 796.69 | 61 | 0.8% | -0.11% | 0.4 | -0.5 | Short | -0.4 | -1.5 |
| 2025-10-05 | 0% | 0.4% | 0.6 | -0.4 | Range | -0.5 | -1.5 | ||||
| 2025-10-04 | 2% | 0.4% | 0.6 | -0.4 | Range | -0.5 | -1.5 | ||||
| 2025-10-03 | 0% | 0.1% | 790.36 | 52 | 1.38% | -0.19% | 0.8 | -0.4 | Range | -0.1 | 4.5 |
| 2025-10-02 | 0% | 0.1% | 779.62 | 41 | -0.78% | -0.31% | 0.6 | -0.5 | Range | 0.6 | -1.5 |
| 2025-10-01 | 1% | 0.1% | 785.71 | 51 | -1.33% | -0.1% | -0.6 | -0.3 | Range | 0.3 | -0.2 |
| Both emotion scores and sentiment scores are calculated in a -10 - +10 scale. | The price level reaches 100 at Bollinger upper band, and zero at lower band. |
| 1 (-2) US Initial Jobless Claims Rise to 235,000 in Goldman Analysis Applications for US unemployment benefits rose last week, according to a Goldman Sachs Group Inc. analysis of state-level filings released during the federal government shutdown. (https://www.bloomberg.com/) Fri. Oct 10, 2025 | |