Based on the comprehensive data for GS, here's what stands out:

Based on the comprehensive data for GS, here's what stands out:

Key Metrics Overview

Price & Performance:

• Current price: $926.55 (as of April 21)
• Down 1.6% on the day, but up 13.9% over the past month
• Strong YTD performance: +5.4%
• Market cap: $284.1 billion

Short Interest (as of March 31):

• Short Interest % of Free Float: 2.17%
• Short shares: 6.45 million
• Days to cover: 3.07
• Short interest increased 5.5% over the past week and 5.9% over the past month
• Very low utilization at 1.75% (plenty of shares available to borrow)
• Cost to borrow: 0.44% (up 76% week-over-week, but still extremely low)
• Availability: 5,677% of SI (abundant shares available)

ORTEX Stock Scores (April 22):

• Total Score: 79.1 (strong)
• Momentum: 71.4
• Growth: 68.7
• Quality: 58.7
• Value: 60.9

The stock has shown declining momentum from its peak of 82.8 on April 9, dropping over 3 points as price momentum cooled.

Options Sentiment:

• Put/Call Ratio: 0.877 (April 21)
• Z-Score: +1.45 (elevated puts relative to 20-day average)
• Indicates modest defensive positioning

Fundamentals:

• Revenue: $63.8 billion
• Net Income: $18.0 billion
• EPS: $59.03
• EV/Revenue: 7.6x
• Forward yield: 1.99%

Technical:

• RSI(14): 62.93 (neutral to slightly overbought)
• Analyst return potential: 0.82% (near fair value)

Upcoming Earnings: April 29, 2026 at 2:30 PM ET

Goldman Sachs shows strong fundamentals with solid stock scores, particularly in growth and momentum categories. Short interest remains minimal and borrowing costs are negligible, indicating little bearish pressure. The recent earnings beat (Q1 2026 reported April 13) has driven the stock higher over the past month, though momentum scores have pulled back slightly from early April highs.

Note: This is not financial advice. Data is subject to change.