ANALYST-UPGRADE ·Filed Oct 8, 2026
TD Cowen initiates coverage on GS at Buy
Latest settled — T+5d
GS ▲ +0.98% at T+5d
LONG call ✓ call won +0.98% · α vs SPY +1.26% · entry $882.59 → $891.28
Latest observation: T+6 +6.85% FF3 residual α
T+1d
+1.44%
call +1.44% · α +0.84%
$895.32
settled 10d ago
T+5d
+0.98%
call +0.98% · α +1.26%
$891.28
settled 4d ago
T+20d
—
call — · α —
—
in 17d
T+60d
—
call — · α —
—
in 3mo
Price Chart
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Executive Summary
TD Cowen initiates coverage on GS at Buy
Impact Score
Base Score
1/7
LLM Adjustment
+0
Final Score
4/10
Consensus & Targets
Buy / Strong Buy
15 (47%)
Hold
16
Sell / Strong Sell
1
Total Analysts
20
Mean PT
$1,116.75
Median PT
$1,147.50
High PT
$1,300.00
Low PT
$730.00
Current Price
$893.46
Implied Upside
+25%
Recent Analyst Activity
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| 2026-10-08 | TD Cowen | initiate | Buy | $1,050.00 |
| 2026-10-06 | BMO Capital | maintain | Market Perform | $970.00 |
| 2026-10-05 | UBS | maintain | Neutral | — |
| 2026-10-01 | Evercore ISI Group | maintain | Outperform | $1,000.00 |
| 2026-09-28 | HSBC | maintain | Hold | $1,007.00 |
| 2026-09-25 | Wells Fargo | maintain | Overweight | $1,175.00 |
| 2026-09-23 | Citigroup | maintain | Neutral | $1,050.00 |
| 2026-08-03 | UBS | maintain | Neutral | — |
| 2026-07-21 | HSBC | upgrade | Hold | $995.00 |
| 2026-07-17 | BMO Capital | maintain | Market Perform | $1,150.00 |
Firm Track Record — TD Cowen
TD Cowen accuracy: 56% on 1796 calls | avg return: 3.4%
Industry benchmark: mean 51% ± 11%. Top tier: ≥61% (mean + 1σ). Based on 14 firms with ≥5 scored calls.
| Firm | Accuracy | Calls | Avg Return | vs Average |
|---|---|---|---|---|
| BMO Capital | 100% | 3/3 | 16.6% | top tier |
| B of A Securities | 100% | 2/2 | 21.9% | top tier |
| Citigroup | 100% | 6/6 | 14.9% | top tier |
| Evercore ISI Group | 100% | 8/8 | 15.1% | top tier |
| RBC Capital | 100% | 5/5 | 17% | top tier |
| Morgan Stanley | 90% | 9/10 | 11% | top tier |
| Wells Fargo | 88% | 7/8 | 13.6% | top tier |
| UBS | 80% | 4/5 | 1% | top tier |
| Keefe, Bruyette & Woods | 75% | 6/8 | 6.9% | top tier |
| JMP Securities | 75% | 3/4 | 22.9% | top tier |
Earnings Estimates
Next earnings: Oct 13, 2026
| Period | EPS Est. | EPS Range | Revenue | Revisions (7d) |
|---|---|---|---|---|
| +1q | $15.29 | $12.79 — $17.90 | $17.0B | ↑1 ↓0 |
| +1y | $73.01 | $66.29 — $82.54 | $73.1B | ↑1 ↓0 |
| 0q | $14.55 | $11.61 — $18.34 | $17.2B | ↑0 ↓0 |
| 0y | $68.56 | $64.96 — $74.79 | $71.5B | ↑0 ↓0 |
Cross-Platform Signals
Insider Trades (90d)
0 buys / 5 sells
Congressional
Michael Rulli (republican) — buy $1,001 - $15,000
Congressional
Gilbert Cisneros (democrat) — buy $1,001 - $15,000
Congressional
Dave McCormick (republican) — buy $50,001 - $100,000
Institutional
Allianz Asset Management GmbH — trim (-35.4%)
Institutional
CITADEL ADVISORS LLC — doubled (182.3%)
Institutional
Alphadyne Asset Management LP — near_exit (-96.5%)
Short Interest
Short: 491,972 | Exempt: 668 | TRF Vol: 806,613 | Short Ratio: 61.0% | Off-exchange volume (dark pool + OTC)
Investment Themes
Traditional Finance
Documents Analyzed
Report based on filing metadata.
15 reports for GS
Track record builds as more directional reports settle.
Filters
Rows
| Type | Now | ||||
|---|---|---|---|---|---|
Oct 8, 2026 10d ago | ANALYST-UPGRADE | $882.59 $891.28 | ▲ +0.98% | ▲ +1.26% | $881.26 (−0.15%) |
Sep 10, 2026 5w ago | Court Ruling | $1,019.77 $951.47 | ▼ −6.70% | ▼ −7.33% | $881.26 (−13.58%) |
Aug 14, 2026 9w ago | 13F-HR | $1,051.31 $1,036.28 | ▼ −1.43% | ▼ −0.24% | $881.26 (−16.18%) |
Jul 20, 2026 12w ago | 8-K | $1,055.03 $1,061.23 | ▲ +0.59% | ▲ +1.01% | $881.26 (−16.47%) |
Jul 14, 2026 13w ago | 8-K | $1,140.00 $1,055.03 | ▼ −7.45% | ▼ −6.16% | $881.26 (−22.70%) |
Jul 14, 2026 13w ago | Court Ruling | $1,140.00 $1,055.03 | ▼ −7.45% | ▼ −6.16% | $881.26 (−22.70%) |
Jun 24, 2026 16w ago | 8-K | $1,065.09 $1,019.61 | ▼ −4.27% | ▼ −5.83% | $881.26 (−17.26%) |
May 29, 2026 20w ago | 424B4 | $19.44 $19.23 | ▼ −1.08% | ▼ −0.79% | $881.26 (+4433.23%) |
May 27, 2026 20w ago | Court Ruling | $996.47 $1,041.02 | ▲ +4.47% | ▲ +3.97% | $881.26 (−11.56%) |
May 15, 2026 22w ago | 13F-HR | $19.12 $19.35 | ▲ +1.20% | ▲ +0.24% | $881.26 (+4509.10%) |
Showing 10 of 15
US Market Status
Market Closed — Opens in 5h 50m
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