GS

Goldman Sachs Group Inc | Financial Services
$905.72
Data as of: 2026-04-16 14:37:35
ER: 2026-04-13
AI Execution Plan
Entry
$905.00
Target
$950.00
Stop
$885.00
STRATEGY NOTEBuy
Fundamental Snapshot
Market Cap
232,154M
P/E Ratio
14.77
Beta
1.31
ROE (TTM)
14.6%
Div Yield
2.00%
Next Earnings
2026-04-13
AI News

Strong Q1 earnings beat with $17.55 EPS. Benefiting from resilient US economy, AI capex boom, and M&A activity. Goldman Sachs highlighted as top momentum stock; analyst PT avg $930, high $1050. Recent upgrades amid financial sector strength.

Sentiment
"Insufficient recent X data retrieved; web sentiment bullish on earnings and AI exposure."

RSI(14): 49 (neutral). MACD: positive but mixed signals. Trading above 200DMA, near 52w highs. Overall neutral to bullish on daily charts.

3-Month AI Outlook

Bullish. Strong earnings momentum, AI-driven growth in investment banking, resilient economy. Potential to test $1000+ with continued sector strength.

Option Chain
Expiry:
StrikeBidAskIV %VolOITime
$750.00.100.3549.8%2052026-04-15 15:07:01
$760.00.050.5448.3%1441302026-04-15 15:44:16
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$805.00.451.0839.2%1231252026-04-15 15:44:18
$810.00.561.3439.0%1351582026-04-15 15:43:02
$815.00.701.3437.6%1131082026-04-15 15:43:17
$820.00.941.6137.4%1191352026-04-15 15:44:18
$825.00.841.9536.1%1191242026-04-15 15:44:18
$830.01.722.3737.4%21662026-04-15 15:43:02
$835.01.812.6236.0%711162026-04-15 15:44:18
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$842.52.323.3035.0%151672026-04-15 15:44:05
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$970.060.2468.2032.8%33492026-04-15 10:14:33
$975.065.5069.7626.5%33152026-04-15 10:14:32
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$995.092.68100.0430.5%26222026-04-15 15:42:19
$1,000.099.10103.8433.5%56562026-04-15 15:44:18
$1,005.0101.45111.5335.1%27252026-04-15 15:42:19
$1,010.099.48105.1833.8%20202026-04-15 10:14:33
$1,015.0112.78120.8041.2%31312026-04-15 15:44:13
$1,020.0120.40125.5151.1%25252026-04-15 15:42:19
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$1,030.0127.30135.2738.2%31252026-04-15 15:43:02
$1,040.0130.41138.1756.8%29262026-04-15 10:14:33
$1,050.0149.93159.1368.7%26262026-04-15 15:42:19
$1,060.0147.60158.6555.3%19262026-04-15 10:14:34
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StrikeBidAskIV %VolOITime
$675.0219.79228.4382.7%26262026-04-15 15:44:19
$690.0207.08210.6068.9%26262026-04-15 15:42:19
$695.0209.80215.9794.9%26272026-04-16 14:37:17
$710.0190.89203.2674.9%26272026-04-16 14:38:04
$715.0188.96195.1171.9%26272026-04-16 14:36:56
$720.0175.94185.1682.8%27312026-04-15 15:42:19
$725.0180.80185.2683.2%26252026-04-16 14:35:30
$730.0170.54183.0156.9%27282026-04-16 14:36:37
$735.0163.08169.0880.3%26312026-04-15 15:42:19
$740.0164.91168.9058.7%31232026-04-16 14:38:19
$745.0151.39157.6862.4%26312026-04-15 15:42:19
$750.0155.26158.9259.6%31262026-04-16 14:38:11
$755.0150.90155.7973.1%31282026-04-16 14:38:08
$760.0145.08152.9776.1%32262026-04-16 14:38:18
$765.0140.07144.5157.4%31262026-04-16 14:37:20
$770.0134.73140.5059.6%31172026-04-16 14:38:19
$775.0122.14126.7850.0%3152026-04-15 15:44:18
$780.0115.78124.0952.6%24312026-04-15 15:42:19
$785.0110.80119.5052.3%27312026-04-15 15:42:19
$790.0115.06120.9855.2%32252026-04-16 14:38:13
$795.0102.51106.8944.8%28262026-04-15 15:42:19
$800.096.93102.8844.5%28262026-04-15 15:43:02
$805.0100.89105.6250.7%31132026-04-16 14:38:15
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$925.08.809.6731.1%11292026-04-16 14:38:05
$930.06.908.2830.8%13442026-04-16 14:38:06
$935.05.556.6830.4%25482026-04-16 14:38:06
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$1,110.00.030.3255.1%5492026-04-16 14:35:31
$1,120.00.012.6371.2%10852026-04-15 10:14:03
Earnings History: GS
Sterling Infrastructure Reports Strong Q3 2025 Earnings and Raises Annual Guidance
Nov 3, 2025

In the third quarter of 2025, Sterling Infrastructure, Inc. reported revenues of $689.0 million, a 32% increase from the previous year when adjusted for the deconsolidation of its RHB joint venture. The company achieved a net income of $92.1 million, which translates to $2.97 per diluted share, marking growths of 50% and 51%, respectively. Adjusted net income reached $107.7 million, or $3.48 per diluted share, reflecting a 57% increase. The company's gross margin improved to 24.7%, up from 21.9% in the same quarter last year. Sterling generated $253.9 million in cash flows from operations for the first nine months of 2025, and as of September 30, the company held $306.4 million in cash and cash equivalents. Sterling's backlog at the end of the quarter was $2.58 billion, benefiting significantly from the CEC acquisition, which contributed $475.3 million to the backlog. The combined backlog, including high-probability future projects, exceeded $4 billion, showcasing strong future visibility. Looking ahead, Sterling has raised its full-year 2025 guidance, expecting revenues between $2.375 billion and $2.390 billion, along with net income between $270 million and $275 million. The company anticipates continued growth driven by its E-Infrastructure Solutions and Transportation Solutions segments.

Sterling Infrastructure Posts Record Q2 2025 Results and Raises Annual Guidance
Aug 4, 2025

In the second quarter of 2025, Sterling Infrastructure reported revenues of $614.5 million, a 21% increase from the previous year when adjusted for the deconsolidation of the RHB joint venture. The company achieved a net income of $71.0 million, or $2.31 per diluted share, reflecting increases of 37% and 38%, respectively. Additionally, Sterling's adjusted net income reached $82.8 million, or $2.69 per diluted share, marking a 39% increase year-over-year. The company's gross margin improved to 23.3%, up from 19.3% in the same period last year, contributing to an EBITDA of $116.2 million, a 34% increase. Sterling's cash position remains strong, with cash and cash equivalents totaling $699.4 million as of June 30, 2025. The backlog also grew to $2.01 billion, representing a 24% increase compared to last year. Moreover, the company is progressing with its acquisition of CEC Facilities Group LLC, which is expected to enhance its capabilities in high-growth markets. Sterling has raised its full-year 2025 guidance, projecting revenues between $2.10 billion and $2.15 billion, alongside a net income forecast of $243 million to $252 million.

Arrow Financial Corporation Reports Strong Q2 Earnings and Announces Dividend Increase
Jul 24, 2025

In the second quarter of 2025, Arrow Financial Corporation reported a net income of $10.8 million, translating to earnings per share (EPS) of $0.65. This marks an increase from the previous quarter's net income of $6.3 million and EPS of $0.38. The company declared a quarterly cash dividend of $0.29 per share, a 3.6% increase from the prior quarter, which will be paid on August 25, 2025, to shareholders of record as of August 11, 2025. Additionally, Arrow's net interest income reached a record level of $32.5 million, contributing to an improved net interest margin of 3.15%. Arrow successfully completed the consolidation of its banking subsidiaries into a single core banking platform in July 2025, which is expected to enhance customer experience and operational efficiency. Furthermore, the company repurchased $5.1 million of its shares during the quarter and has authorized an additional $5.0 million for future share buybacks. Total assets stood at $4.4 billion at the end of the quarter with a loan-to-deposit ratio of 87.2%. The return on average assets improved to 1.00%, while the tangible book value per share increased to $23.23, reflecting the company's solid financial position.

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Jason Wheel is a systematic, AI‑enhanced trading framework built on probability theory and volatility‑based edge extraction. Designed for the US options market, the system focuses on constructing high‑probability Credit Spread strategies that capture Theta decay while maintaining strict quantitative risk controls to mitigate tail events and support long‑term, stable capital growth.

Rather than relying on directional speculation, the system operates as a closed‑loop asset engine integrating: Macro Risk Control, Multi-dimensional Quantitative Screening, AI-Assisted Decision Making, and Dynamic Position Management.

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