GS
Price
$938.99
Change
+$159.03 (+20.39%)
Updated
Feb 3 closing price
Capitalization
281.63B
68 days until earnings call
Intraday BUY SELL Signals
VFH
Price
$131.17
Change
+$1.30 (+1.00%)
Updated
Feb 3 closing price
Net Assets
14.67B
Intraday BUY SELL Signals
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GS vs VFH

Header iconGS vs VFH Comparison
Open Charts GS vs VFHBanner chart's image
Goldman Sachs Group
Price$938.99
Change+$159.03 (+20.39%)
Volume$2.32M
Capitalization281.63B
Vanguard Financials ETF
Price$131.17
Change+$1.30 (+1.00%)
Volume$269.35K
Net Assets14.67B
GS vs VFH Comparison Chart in %
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VS
GS vs. VFH commentary
Feb 04, 2026

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 Buy and VFH is a Hold.

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COMPARISON
Comparison
Feb 04, 2026
Stock price -- (GS: $938.99)
Brand notoriety:
Market capitalization --

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 4 FA rating(s) are green while.

  • GS’s FA Score: 4 green, 1 red.

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 4 TA indicator(s) are bullish.

  • GS’s TA Score: 4 bullish, 4 bearish.

Price Growth

GS (@Investment Banks/Brokers) experienced а +1.00% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Investment Banks/Brokers industry was -5.89%. For the same industry, the average monthly price growth was -2.30%, and the average quarterly price growth was +5.99%.

Reported Earning Dates

GS is expected to report earnings on Apr 13, 2026.

Industries' Descriptions

@Investment Banks/Brokers (-5.89% 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 RATINGS
GS: Fundamental Ratings
GS
OUTLOOK RATING
1..100
77
VALUATION
overvalued / fair valued / undervalued
1..100
85
Overvalued
PROFIT vs RISK RATING
1..100
10
SMR RATING
1..100
5
PRICE GROWTH RATING
1..100
11
P/E GROWTH RATING
1..100
34
SEASONALITY SCORE
1..100
75

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.

TECHNICAL ANALYSIS
Technical Analysis
GSVFH
RSI
ODDS (%)
Bearish Trend 1 day ago
53%
Bearish Trend 1 day ago
74%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
81%
Bullish Trend 1 day ago
83%
Momentum
ODDS (%)
Bearish Trend 1 day ago
45%
Bullish Trend 1 day ago
90%
MACD
ODDS (%)
Bearish Trend 1 day ago
56%
Bearish Trend 1 day ago
70%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
67%
Bullish Trend 1 day ago
86%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
58%
Bearish Trend 1 day ago
78%
Advances
ODDS (%)
Bullish Trend 7 days ago
63%
Bullish Trend 14 days ago
84%
Declines
ODDS (%)
Bearish Trend 16 days ago
55%
Bearish Trend 8 days ago
79%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
90%
Bullish Trend 1 day ago
90%
Aroon
ODDS (%)
Bullish Trend 1 day ago
54%
Bearish Trend 1 day ago
82%
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GS
Daily Signal:
Gain/Loss:
VFH
Daily Signal:
Gain/Loss:
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GS and

Correlation & Price change

A.I.dvisor indicates that over the last year, GS has been closely correlated with MS. These tickers have moved in lockstep 92% of the time. This A.I.-generated data suggests there is a high statistical probability that if GS jumps, then MS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GS
1D Price
Change %
GS100%
-0.78%
MS - GS
92%
Closely correlated
-1.18%
SF - GS
88%
Closely correlated
+0.08%
EVR - GS
84%
Closely correlated
-4.50%
HLI - GS
81%
Closely correlated
-2.32%
PIPR - GS
81%
Closely correlated
-3.13%
More

VFH and

Correlation & Price change

A.I.dvisor indicates that over the last year, VFH has been closely correlated with GS. These tickers have moved in lockstep 89% of the time. This A.I.-generated data suggests there is a high statistical probability that if VFH jumps, then GS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VFH
1D Price
Change %
VFH100%
-0.85%
GS - VFH
89%
Closely correlated
-0.78%
JPM - VFH
89%
Closely correlated
+2.18%
AXP - VFH
88%
Closely correlated
-0.91%
AMP - VFH
88%
Closely correlated
-0.40%
MS - VFH
88%
Closely correlated
-1.18%
More