GS Stock Today: January 11 — Q4 Preview; EPS Seen $11.62, Rev $14.49B
Goldman Sachs Q4 earnings are due Thursday, 15 January, at 14:30 CET. Consensus sees EPS of $11.62 on $14.49 billion revenue. Shares of GS rallied this year as investors refocused on fee, trading, and asset management strength. The bank exited consumer lending, ending the Apple Card partnership, and will help lead the First Student IPO. We explain what matters for German investors, including margins, deal momentum, valuation, and the technical setup heading into results.
Q4 setup and what to track
Goldman Sachs Q4 earnings arrive Thursday, 15 January, at 14:30 CET, with consensus calling for EPS of $11.62 and revenue of $14.49 billion. We will focus on investment banking fees, equities and FICC trading, asset management flows, and expense control. Any 2026 outlook on fees, risk appetite, and capital returns could guide the next leg for the shares.
Operating leverage is key. Watch compensation ratios, funding costs, and the split between advisory, underwriting, and trading. A rebound in IPOs and M&A would support fee margins, while stable trading revenue can smooth quarter-to-quarter swings. Clear commentary on expense discipline and returns by segment will likely frame the post-print reaction for European holders.
From consumer retreat to core growth
Management has exited consumer lending, including the Apple Card partnership, to reduce complexity and earnings volatility. Investors want clarity on residual wind-down costs and timing. A cleaner focus on banking, markets, and asset management should lift return on equity over time if execution stays tight. See key context in this recap from TradingView.
Goldman was tapped to help lead the First Student IPO, signaling healthier equity capital markets. A broader IPO calendar would aid underwriting fees and backlog conversion. We will listen for color on fee pipelines by region and sector, and how the bank is prioritizing client wallet share across advisory, ECM, and DCM in 2026.
Valuation, targets, and rating snapshot
GS closed at $948.44, near its 52-week high of $961.69. The P/E is 19.07 on TTM EPS of 49.22, with a market cap of $294.5 billion. The 50-day average is $844.54 and the 200-day is $715.37, reflecting a strong trend. Dividend yield stands near 1.49%, which complements total return for long-term holders.
Analyst mix: 8 Buy, 9 Hold, 1 Sell; consensus points to Hold. Targets cluster around a median of $785, with a high of $1,048 and a low of $550, so the current price is above the median. For valuation context after a strong run, see this review on Yahoo Finance.
Technical picture into results
Momentum readings are firm: RSI 66.6, ADX 35.12, and MACD positive. Price sits around the Bollinger upper band at 947.41, signaling an extended move. Stochastic at 85.4 and CCI at 142.9 lean overbought. This setup can persist in strong trends, but it increases the chance of fast moves on any earnings surprise.
ATR at 21.21 implies wider intraday ranges into results. Short-term support sits near the 50-day average at 844.54, with deeper support near the 200-day at 715.37. German investors should size positions for EUR/USD swings and use stop levels. Earnings at 14:30 CET may drive gaps, so plan entries and hedges accordingly.
Final Thoughts
Goldman Sachs Q4 earnings will test a strong year-to-date rally. We will watch EPS of $11.62, revenue of $14.49 billion, fee momentum in advisory and underwriting, trading stability, and expense discipline. Strategy is clearer after the consumer exit, and leadership roles like First Student support deal flow. Valuation sits above the median target yet within the high range, so guidance and capital return signals matter. Technically, momentum is firm but overbought. For German investors, align position size with volatility, note the 14:30 CET release, and consider FX and dividend tax implications. A clear beat and constructive outlook would keep the trend intact; a miss could invite a quick pullback toward moving averages.
FAQs
When are Goldman Sachs Q4 earnings and what is expected?
Goldman reports Thursday, 15 January, at 14:30 CET. Street consensus is EPS of $11.62 and revenue of $14.49 billion. We will focus on advisory and underwriting fees, trading performance in equities and FICC, asset management flows, and any guidance on expenses, capital returns, and the 2026 operating outlook.
How does the Apple Card exit affect results and strategy?
Exiting consumer lending reduces complexity and earnings swings. Investors want updates on remaining wind-down costs and timing. A tighter focus on investment banking, markets, and asset management should support higher returns on equity over time, provided expenses stay in check and pipelines in M&A and equity issuance continue to recover.
Why is the First Student IPO important for GS?
It signals healthier equity capital markets and a stronger underwriting calendar. A busier IPO pipeline can lift fee revenue, improve operating leverage, and validate Goldman’s pivot back to core strengths. Management commentary on backlog conversion and sector demand will show whether the recovery is broad or concentrated in select industries.
Is GS technically overbought into earnings?
Readings tilt overbought: RSI 66.6, Stochastic 85.4, and CCI 142.9, with price near the Bollinger upper band. Strong trends can stay overbought, but this setup increases the risk of sharp moves on surprises. Consider staged entries, defined stops, and position sizes that reflect wider ranges around the report.
What should German investors keep in mind when trading GS?
Mind the 14:30 CET release time, USD exposure versus EUR, and dividend withholding. With a valid W‑8BEN, US withholding tax is typically 15% for German residents. Plan for volatility around earnings, and consider hedging currency risk if your base currency is EUR and your account reports returns in euros.
Disclaimer:
The content shared by Meyka AI PTY LTD is solely for research and informational purposes. Meyka is not a financial advisory service, and the information provided should not be considered investment or trading advice.
