GS
Price
$470.13
Change
-$41.10 (-8.04%)
Updated
Apr 4, 04:59 PM (EDT)
Capitalization
134.2B
9 days until earnings call
IBKR
Price
$146.03
Change
-$13.45 (-8.43%)
Updated
Apr 4, 04:59 PM (EDT)
Capitalization
11.96B
10 days until earnings call
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GS vs IBKR

Header iconGS vs IBKR Comparison
Open Charts GS vs IBKRBanner chart's image
Goldman Sachs Group
Price$470.13
Change-$41.10 (-8.04%)
Volume$22.24K
Capitalization134.2B
Interactive Brokers Group
Price$146.03
Change-$13.45 (-8.43%)
Volume$25.22K
Capitalization11.96B
GS vs IBKR Comparison Chart
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GS
Daily Signalchanged days ago
Gain/Loss if bought
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IBKR
Daily Signalchanged days ago
Gain/Loss if bought
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GS vs. IBKR commentary
Apr 05, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is GS is a Hold and IBKR is a Hold.

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COMPARISON
Comparison
Apr 05, 2025
Stock price -- (GS: $511.23 vs. IBKR: $159.48)
Brand notoriety: GS: Notable vs. IBKR: Not notable
Both companies represent the Investment Banks/Brokers industry
Current volume relative to the 65-day Moving Average: GS: 190% vs. IBKR: 95%
Market capitalization -- GS: $134.2B vs. IBKR: $11.96B
GS [@Investment Banks/Brokers] is valued at $134.2B. IBKR’s [@Investment Banks/Brokers] market capitalization is $11.96B. The market cap for tickers in the [@Investment Banks/Brokers] industry ranges from $928.5B to $0. The average market capitalization across the [@Investment Banks/Brokers] industry is $11.87B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

GS’s FA Score shows that 2 FA rating(s) are green whileIBKR’s FA Score has 2 green FA rating(s).

  • GS’s FA Score: 2 green, 3 red.
  • IBKR’s FA Score: 2 green, 3 red.
According to our system of comparison, IBKR is a better buy in the long-term than GS.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

GS’s TA Score shows that 5 TA indicator(s) are bullish while IBKR’s TA Score has 6 bullish TA indicator(s).

  • GS’s TA Score: 5 bullish, 5 bearish.
  • IBKR’s TA Score: 6 bullish, 4 bearish.
According to our system of comparison, IBKR is a better buy in the short-term than GS.

Price Growth

GS (@Investment Banks/Brokers) experienced а -8.53% price change this week, while IBKR (@Investment Banks/Brokers) price change was -5.63% for the same time period.

The average weekly price growth across all stocks in the @Investment Banks/Brokers industry was -5.42%. For the same industry, the average monthly price growth was -8.70%, and the average quarterly price growth was +138.32%.

Reported Earning Dates

GS is expected to report earnings on Apr 14, 2025.

IBKR is expected to report earnings on Apr 15, 2025.

Industries' Descriptions

@Investment Banks/Brokers (-5.42% weekly)

These banks specialize in underwriting (helping companies with debt financing or equity issuances), IPOs, facilitating mergers and other corporate reorganizations and acting as a broker or financial advisor for institutions. They might also trade securities on their own accounts. Investment banks potentially thrive on expanding its network of clients, since that could help them increase profits. Goldman Sachs, Morgan Stanley and CME Group Inc are some of the largest investment banking companies.

SUMMARIES
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FUNDAMENTALS
Fundamentals
GS($134B) has a higher market cap than IBKR($12B). IBKR has higher P/E ratio than GS: IBKR (19.76) vs GS (18.08). GS (-10.278) and IBKR (-10.770) have similar YTD gains . IBKR has less debt than GS: IBKR (17M) vs GS (333B). GS has higher revenues than IBKR: GS (46.3B) vs IBKR (7.79B).
GSIBKRGS / IBKR
Capitalization134B12B1,117%
EBITDAN/A6.6B-
Gain YTD-10.278-10.77095%
P/E Ratio18.0819.7692%
Revenue46.3B7.79B595%
Total CashN/A3.75B-
Total Debt333B17M1,958,824%
FUNDAMENTALS RATINGS
GS vs IBKR: Fundamental Ratings
GS
IBKR
OUTLOOK RATING
1..100
1167
VALUATION
overvalued / fair valued / undervalued
1..100
97
Overvalued
99
Overvalued
PROFIT vs RISK RATING
1..100
818
SMR RATING
1..100
547
PRICE GROWTH RATING
1..100
5355
P/E GROWTH RATING
1..100
7722
SEASONALITY SCORE
1..100
50n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

GS's Valuation (97) in the Investment Banks Or Brokers industry is in the same range as IBKR (99). This means that GS’s stock grew similarly to IBKR’s over the last 12 months.

GS's Profit vs Risk Rating (8) in the Investment Banks Or Brokers industry is in the same range as IBKR (18). This means that GS’s stock grew similarly to IBKR’s over the last 12 months.

GS's SMR Rating (5) in the Investment Banks Or Brokers industry is somewhat better than the same rating for IBKR (47). This means that GS’s stock grew somewhat faster than IBKR’s over the last 12 months.

GS's Price Growth Rating (53) in the Investment Banks Or Brokers industry is in the same range as IBKR (55). This means that GS’s stock grew similarly to IBKR’s over the last 12 months.

IBKR's P/E Growth Rating (22) in the Investment Banks Or Brokers industry is somewhat better than the same rating for GS (77). This means that IBKR’s stock grew somewhat faster than GS’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
GSIBKR
RSI
ODDS (%)
Bullish Trend 5 days ago
76%
Bullish Trend 5 days ago
72%
Stochastic
ODDS (%)
Bullish Trend 5 days ago
70%
Bullish Trend 5 days ago
79%
Momentum
ODDS (%)
Bearish Trend 5 days ago
52%
Bullish Trend 5 days ago
79%
MACD
ODDS (%)
Bullish Trend 5 days ago
64%
Bullish Trend 5 days ago
62%
TrendWeek
ODDS (%)
Bearish Trend 5 days ago
58%
Bearish Trend 5 days ago
58%
TrendMonth
ODDS (%)
Bearish Trend 5 days ago
53%
Bearish Trend 5 days ago
60%
Advances
ODDS (%)
Bullish Trend 5 days ago
62%
Bullish Trend 5 days ago
76%
Declines
ODDS (%)
Bearish Trend 9 days ago
57%
Bearish Trend 9 days ago
52%
BollingerBands
ODDS (%)
Bullish Trend 5 days ago
85%
Bullish Trend 5 days ago
72%
Aroon
ODDS (%)
Bearish Trend 5 days ago
49%
Bearish Trend 5 days ago
67%
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GS
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
IBKR
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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GS and

Correlation & Price change

A.I.dvisor indicates that over the last year, GS has been closely correlated with SF. These tickers have moved in lockstep 81% of the time. This A.I.-generated data suggests there is a high statistical probability that if GS jumps, then SF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GS
1D Price
Change %
GS100%
-9.21%
SF - GS
81%
Closely correlated
-10.87%
EVR - GS
80%
Closely correlated
-15.48%
PIPR - GS
79%
Closely correlated
-11.17%
MC - GS
76%
Closely correlated
-11.96%
JEF - GS
75%
Closely correlated
-13.04%
More

IBKR and

Correlation & Price change

A.I.dvisor indicates that over the last year, IBKR has been loosely correlated with HOOD. These tickers have moved in lockstep 59% of the time. This A.I.-generated data suggests there is some statistical probability that if IBKR jumps, then HOOD could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To IBKR
1D Price
Change %
IBKR100%
-8.51%
HOOD - IBKR
59%
Loosely correlated
-10.36%
EVR - IBKR
58%
Loosely correlated
-15.48%
GS - IBKR
57%
Loosely correlated
-9.21%
LPLA - IBKR
54%
Loosely correlated
-7.58%
MS - IBKR
54%
Loosely correlated
-9.51%
More