Composite setup radar
74
Leadership continuation
BUE Equity Snapshot
GS Weekly Equity Report
The Goldman Sachs Group, Inc.
Latest Close
122,325 ARS
12 Jun 2026
1W Return
1.2%
latest completed week
4W Return
12.3%
short-term follow-through
12W Return
32.9%
quarterly tape
Trend Breadth
86.5%
45 of 52 weeks active
Volume Ratio
1.1x
vs 13-week average
Company Brief
What the company does
The Goldman Sachs Group, Inc., a financial institution, provides a range of financial services for corporations, financial institutions, governments, and individuals in the Americas, Europe, the Middle East, Africa, and Asia. It operates through three segments: Global Banking & Markets, Asset & Wealth Management, and Platform Solutions. The Global Banking & Markets segment provides financial advisory services, including strategic advisory assignments related to mergers and acquisitions, divestitures, corporate defense activities, restructurings, and spin-offs; equity and debt underwriting of public offerings and private placements; relationship lending and acquisition financing; secured lending through structured credit and asset-backed …
Snapshot
What the weekly tape is saying
GS closed the latest completed week at 122,325 ARS. The 4-week return is 12.3% and the 12-week return is 32.9%. Trend Signal is active, Market Dynamics is 0.95. Setup signature: Leadership continuation with a 74/100 composite read.
Trend Signal
Active
Market Dynamics
No fresh buy
Price vs Trend
17.2%
Volume
1.1x
Setup Cockpit
A compressed read of the whole setup
The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.
Scoreboard
Trend
75
Persistence of active Trend Signal over the last year and current streak.
Momentum
100
Blend of 4-week and 12-week follow-through.
Dynamics
100
Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength
39
Relative leadership and short-term RS change.
Volume
46
Participation compared with the 13-week volume baseline.
Risk Control
81
Drawdown and recent weekly volatility pressure.
16-week signal tape
27 Feb
6 Mar
13 Mar
20 Mar
27 Mar
3 Apr
10 Apr
17 Apr
24 Apr
1 May
8 May
15 May
22 May
29 May
5 Jun
12 Jun
Weekly return bar
Trend Signal dot
Positive Market Dynamics dot
Price Action
Price, Trend Line, and Fair Value
Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.
52-week price path
Price
Trend Line
Fair Value
Price map
- Trend Line
- 104,415 ARS
- Vs Trend Line
- 17.2%
- Fair Value
- 57,801 ARS
- Vs Fair Value
- 111.6%
- 52W High
- 127,800 ARS
- 52W Low
- 54,499 ARS
- Drawdown
- -4.3%
- Range Position
- 92.5%
Momentum
Returns and trend persistence
Return windows separate the latest week from short-term and medium-term follow-through.
Return windows
Trend read
- Active Streak
- 8 weeks
- 52W Active Weeks
- 45
- 52W Active Breadth
- 86.5%
- Sector Scope
- AR Financial Services
- Sector Rank
- 26 of 44
- Sector Percentile
- 41.9%
Peer Context
Sector and industry pulse
Peer breadth helps separate a stock-specific move from a broader group rotation.
AR Financial Services
- Tracked Peers
- 44
- 4W Rank
- 10 of 44
- Avg 1W
- 2.9%
- Avg 4W
- 7.0%
- Trend Breadth
- 31.8%
- Positive MD
- 63.6%
AR Capital Markets
- Tracked Peers
- 4
- 4W Rank
- 1 of 4
- Avg 1W
- 2.5%
- Avg 4W
- 5.4%
- Trend Breadth
- 25.0%
- Positive RS
- 0.0%
Market Dynamics
Pressure, Relative Strength, and expectation
Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.
Dynamics path
Market Dynamics
Relative Strength
Signal state
- Market Dynamics
- 0.95
- 4W MD Change
- 11518.3%
- Relative Strength
- -0.87
- 4W RS Change
- -107.0%
- Expectation
- Positive
- Probability
- 61.00%
Volume
Participation and confirmation
Volume tells us whether the latest weekly move is being confirmed by unusual participation.
52-week volume profile
Volume map
- Latest Volume
- 4.0K
- 13W Average
- 3.7K
- 52W Average
- 3.5K
- Vs 13W
- 1.1x
- Vs 52W
- 1.2x
Risk Anatomy
Volatility, downside weeks, and return shape
A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.
26-week return distribution
Risk map
- 13W Volatility
- 2.3%
- 52W Volatility
- 4.1%
- Upside Weeks
- 37
- Downside Weeks
- 15
- Downside Breadth
- 28.8%
- Avg Gain / Loss
- 3.5% / -3.2%
Context
Classification, opportunities, risks, and watch points
Top-level read across company classification, constructive evidence, caution points, and the next things that matter.
Classification
- Exchange
- BUE
- Country
- AR
- Sector
- Financial Services
- Industry
- Capital Markets
- Currency
- ARS
- Market Cap
- 35482.0B
Opportunity signals
- Trend Signal is active with a 8-week active streak.
- Price is above the Trend Line, keeping the weekly tape constructive.
- Price is above Fair Value, showing premium demand versus the model.
- Market Dynamics is positive on the latest completed week.
Risk signals
- No major top-level risk cluster is currently dominant.
Watch next
- Price is close to its 52-week high; watch for continuation or exhaustion.
- Trend Line remains the key weekly regime level.
- Market Dynamics is the pressure gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape
Recent completed weeks
The latest weekly rows behind the report snapshot.
| Week | Close | Return | Trend | Fair Value | MD | RS | Volume | Signal |
|---|---|---|---|---|---|---|---|---|
| 12 Jun 2026 | 122,325 ARS | 1.2% | 104,415 ARS | 57,801 ARS | 0.95 | -0.87 | 4.0K | On |
| 5 Jun 2026 | 120,825 ARS | 3.4% | 103,381 ARS | 57,101 ARS | 0.73 | 6.99 | 2.5K | On |
| 29 May 2026 | 116,800 ARS | 2.5% | 102,316 ARS | 56,409 ARS | 0.47 | 1.44 | 1.7K | On |
| 22 May 2026 | 113,900 ARS | 4.6% | 101,465 ARS | 55,739 ARS | 0.25 | 10.78 | 14.7K | On |
| 15 May 2026 | 108,925 ARS | 1.8% | 100,819 ARS | 55,087 ARS | -0.01 | 12.39 | 1.1K | On |
| 8 May 2026 | 106,975 ARS | 0.3% | 100,159 ARS | 54,468 ARS | -0.17 | 8.88 | 1.6K | On |
| 1 May 2026 | 106,650 ARS | -0.2% | 99,534 ARS | 53,856 ARS | -0.31 | 6.97 | 1.3K | On |
| 24 Apr 2026 | 106,900 ARS | 2.8% | 99,056 ARS | 53,245 ARS | -0.51 | 7.72 | 8.5K | On |
| 17 Apr 2026 | 104,025 ARS | 1.3% | 98,522 ARS | 52,637 ARS | -0.83 | 3.93 | 3.6K | Off |
| 10 Apr 2026 | 102,700 ARS | 4.3% | 98,294 ARS | 52,046 ARS | -0.98 | -0.30 | 3.2K | Off |
| 3 Apr 2026 | 98,500 ARS | 8.1% | 97,833 ARS | 51,455 ARS | -1.01 | -3.78 | 1.6K | Off |
| 27 Mar 2026 | 91,100 ARS | -1.0% | 97,188 ARS | 50,888 ARS | -1.00 | -3.93 | 1.9K | Off |
| 20 Mar 2026 | 92,050 ARS | 3.9% | 96,741 ARS | 50,370 ARS | -0.89 | 0.06 | 2.5K | Off |
| 13 Mar 2026 | 88,600 ARS | -5.5% | 96,206 ARS | 49,840 ARS | -0.81 | -0.06 | 6.1K | Off |