RISK WATCHReuters • 10h ago
Iranian envoys meet Qatari mediators as threat looms of US strikes after midterms - ReutersIranian envoys meet Qatari mediators as threat looms of US strikes after midterms Reuters
Why GS Stock advanced +0.28% Today — RQD Quant Desk Flash
$927.73 +0.28% NYSE • Public Delayed / 60s Snapshot
The Goldman Sachs Group, Inc. (GS) receives a Roarable Rating of D (Sell) and flashes a Red SELL / AVOID warning (51/100 RQD Confidence). Our SEC filing scanner spotted paper earnings outpacing real operating cash flow (+140.3% (NI vs OCF)) while unpaid customer invoices grew—a classic sign to step aside until cash flow catches up.
ROARABLE D • SELL / AVOID
Cap $260.47B
INTERACTIVE SCENARIO DECK:
RQD QUANT TACHOMETERSELL / AVOID • D
3-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw D+ · Rk D
Each axis scored 0–20
12M PRICE TARGET CONE+9% Base Target
WHALE OPTIONS TUG-OF-WAR:71% Call Buyers ($2.9M)
29% PutsMax Pain: $860.00
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why GS Stock advanced +0.28% Today — RQD Quant Desk Flash
The Goldman Sachs Group, Inc. (GS) advanced +0.28% to $927.73 as options desks priced 71% call premium vs. 29% put protection around the $860 max-pain magnet. Accounting Warning: Paper earnings outpaced operating cash flow (+140.3% (NI vs OCF)) as receivables rose.
- ▸Technical Tape: Trading at 43% of its 52-week range ($754 – $1153.99) with RSI-14 at 44.9 (NEUTRAL RANGE).
- ▸Whale Options Positioning: $2.9M in bullish call flow vs. $1.2M in put flow (Put/Call 1.20x, implied earnings swing ±6.9%).
- ▸Primary SEC / Cross-Feed Trigger: GS Dips -3.58% as $1.52B Off-Exchange Volume & 70.9% Call Sweeps Surge
Live GS Headlines & Catalysts
RISK WATCHReuters • 11h ago
UN says Yemeni staff member dies in Houthi custody, demands investigation - ReutersUN says Yemeni staff member dies in Houthi custody, demands investigation Reuters
RISK WATCHCNBC • 11h ago
SpaceX loses bid to toss NAACP lawsuit over Memphis data center air pollutionThe Colossus data centers and a power plant that SpaceXAI is also building in Southaven, Mississippi, have faced community backlash for years.
RISK WATCHCNBC • 16h ago
Binance, crypto and hacks: What to know about keeping coin safe as cyber criminals advanceThe Binance hack of $6.3 billion, the largest crypto theft ever, is a wake-up call for investors to understand how coin is guarded and the risk of losing it.
MARKET WIRECNBC • 17h ago
In the wake of Weil, a legal recruiter's advice for surviving a company wind-downLegal recruiter Danielle Thompson shares her best advice for the employees of Weil, Gotshal & Manges and others who face a company wind-down or dissolution.
MARKET WIRECNBC • 17h ago
35-year-old took on $20K in debt to launch a business from her dining room—now it brings in 8 figures a yearSet Active founder Lindsey Carter shares how she learned to separate her professional stress from her personal life while growing her athleisure company.
CATALYSTCNBC • 18h ago
Berkshire ekes out some new highs, but October rally stallsBerkshire Hathaway shares managed to set a few more all-time highs in an otherwise lackluster week of trading.
MARKET WIREReuters • 18h ago
Iranian official says US attacked fishing boats off Qeshm Island, state media reports - ReutersIranian official says US attacked fishing boats off Qeshm Island, state media reports Reuters
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- ✓Live walkthrough of GS's RQD Radar, SEC cash-conversion gap & downside levels
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GS // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -3.16%📐 HORIZONTAL RANGE
2026-10-30O $886.5H $939.4L $879.5C $894.6VOL 9.24M
SUP: $837.5SMA50: $947.7SMA200: $957.9
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
GS Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor (#25)
-4.80% YoY Shares
SEC XBRL FY2024 → FY2025: Net share cannibal / buyback tailwind.
Reverse-DCF Expectations Hurdle (#30)
3.2%/yr Implied 5Y Growth
vs. +17.8% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
Ellis Vennor Setup Ledger (#33)
No active Ellis Vennor swing setup published on GS today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for GS. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 Curated Video: Fed's Goolsbee on Inflation Risk, Real Policy Rates & Balance Sheet Transmission (Bloomberg Television) →
GS Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is GS stock moving today?
Why GS Stock advanced +0.28% Today — RQD Quant Desk Flash. Accounting Warning: Paper earnings outpaced operating cash flow (+140.3% (NI vs OCF)) as receivables rose.