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Track Record / GS

GS Called Jul 10, 2026
at $1,055.97
▲ Bullish +5.6% over 3 months
Reference price
$1,055.97
Horizon
3 months
Confidence
55% (derived)
Scores on
Oct 10, 2026
Pending
This call is open and on the clock
Scores on Oct 10, 2026
A public commitment, made Jul 10, 2026 with GS at $1,055.97. It will be scored automatically on its horizon date against the trailing 3-day average price — whether it's right or wrong. Nothing here is hindsight: the call, the entry price, and the deadline were all fixed at the time it was made.

The Call

Large-cap investment bank at 52-week mid-range; strong revenue growth but heavy insider selling and elevated macro uncertainty warrant measured positioning.

Base-case reasoning

Re-test of 52-week high plausible if deal flow recovers and Fed clarity emerges; downside if credit spreads widen.

Bull & Bear

▲ Bull

Fed cuts re-open M&A/IPO pipeline; FICC trading revenues surge on carry and FX vol; P/E expands to 19x on EPS beat.

▼ Bear

Credit spreads widen, deal flow dries up, insider selling accelerates; multiple compresses to 14x trailing EPS.

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