Goldman Sachs Group, Inc. (The)

• GS Stock Price 24h change: +3.61%. From 932.67 USD to 966.32 USD. The price surge followed better-than-expected Q4 earnings and a dividend hike, reaching a new 52-week high.
• From a technical perspective, the stock is in a strong "rising trend channel" with mid-term SMA_20 above SMA_60, signaling robust bullish momentum. While current RSI levels suggest overbought conditions, the breakout above previous resistance levels indicates potential targets toward the $1,000 psychological barrier, with support holding firm around $880.
• Goldman Sachs reported Q4 2025 earnings of $14.01 per share, significantly beating the analyst consensus of $11.52, driven by record equity trading revenue and a 25% jump in investment banking fees.
• CEO David Solomon signaled a "highly constructive" outlook for 2026 M&A and capital markets activity, citing a friendlier regulatory environment and lower interest rates.
• The firm increased its quarterly dividend to $4.50 per share and returned $4.2 billion to shareholders in Q4 through buybacks and dividends, reflecting strong capital flexibility.
• U.S. Bancorp announced a deal to acquire BTIG for up to $1 billion to strengthen its investment banking and institutional trading capabilities amidst a surging dealmaking environment.
• Major bank stocks faced temporary pressure after proposals for a 10% cap on credit card interest rates were introduced, though diversified investment banks like Goldman Sachs remained resilient due to strong trading results.

thought• GS Stock Price 24h change: -1.20%. From 949.55 USD to 938.15 USD.
The decline was driven by a broader sell-off in the financial sector following mixed earnings from major peers like Wells Fargo and investor anxiety over a proposed 10% cap on credit card interest rates.

• From a technical perspective, GS is in a "bullish consolidation near all-time highs": the stock recently hit a 52-week high of $961.69 and is currently testing support near its 20-day moving average. While the long-term momentum is strong (up ~70% over the past year), the Relative Strength Index (RSI) suggests a cooling period is necessary after reaching overbought levels in early January.

• Goldman Sachs is scheduled to release its Q4 and full-year 2025 earnings on January 15, 2026, with analysts expecting an EPS of approximately $11.67.
• Analysts highlight a "M&A Renaissance" for the firm, as a resurgent IPO backlog and a shift back to elite investment banking are expected to boost 2026 fee income.
• The firm is finalizing its exit from consumer banking, with the Apple Card transition to JPMorgan expected to release significant loan loss reserves, potentially boosting EPS.

• The S&P 500 financial sector dropped 1.8% on Tuesday as bank stocks fell up to 4% following disappointing revenue guidance and earnings misses from several major lenders.
• Financial markets are closely monitoring a proposed 10% federal cap on credit card interest rates, which banks warn could significantly dent net interest income and consumer credit availability.