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Goldman Sachs پیش بینی: فردا, هفته, ماه, 5 سال

به روز شد: February 16 · 2026 at 21:36 UTC
▲ +195.49%Technical analysis Neutral · Focus area Earnings + trend

خلاصه پیش بینی

بازه زمانیقیمت پیش بینی شدهگذشتهتاریخیبینش
فردا$934.63 +3.26%دیروز$904.55 -4.24%Short-term bias is up with moderate daily volatility (~2.14%).
Short-term bias is up with moderate daily volatility (~2.14%).
هفته$983.06 +8.61%هفته گذشته$913.30 -1.99%7-day projection follows negative momentum and near-term trend alignment.
7-day projection follows negative momentum and near-term trend alignment.
ماه$1,065.54 +17.72%ماه گذشته$879.00 +13.34%Monthly setup reflects upward drift and regime-adjusted volatility.
Monthly setup reflects upward drift and regime-adjusted volatility.
سال$1,049.43 +15.94%سال گذشته$649.00 +68.90%Yearly scenario blends trend slope and macro-sensitive drift; confidence drops as horizon expands.
Yearly scenario blends trend slope and macro-sensitive drift; confidence drops as horizon expands.
5 سال$1,132.52 +25.12%5 سال پیش$311.96 -51.93%5-year view is directional and assumes cycle continuity, not a guaranteed price path.
5-year view is directional and assumes cycle continuity, not a guaranteed price path.
فردا$934.63 +3.26%
دیروز$904.55 -4.24%
Short-term bias is up with moderate daily volatility (~2.14%).
هفته$983.06 +8.61%
هفته گذشته$913.30 -1.99%
7-day projection follows negative momentum and near-term trend alignment.
ماه$1,065.54 +17.72%
ماه گذشته$879.00 +13.34%
Monthly setup reflects upward drift and regime-adjusted volatility.
سال$1,049.43 +15.94%
سال گذشته$649.00 +68.90%
Yearly scenario blends trend slope and macro-sensitive drift; confidence drops as horizon expands.
5 سال$1,132.52 +25.12%
5 سال پیش$311.96 -51.93%
5-year view is directional and assumes cycle continuity, not a guaranteed price path.
Risk notice:This forecast is informational only, not financial advice; accuracy depends on volatility, liquidity, macro events, and other external factors.

نمودار قیمت

تاریخیپیش بینیصعودینزولی
$1,031.74$997.13$962.52$927.92$893.311W AgoNow7D F

تحلیل فنی

فروشخنثیخرید کنید
Bearish
2
صعودی
1
خنثی
2
نزولی

شاخص های کلیدی

شاخصارزشسیگنال
RSI 1443.4 Bearish
MACD-6.49 Bearish
SMA 50$914.91 Mid
SMA 200$766.96 Above
EMA 20$324.33 Above

داده های تاریخی

Open$894.41
Start Date
Day Range$869.00 – $905.99
Market Cap
Monthly Range$890.41 – $975.86
24h Volume
90D Range$744.60 – $975.86
Circulating
52W Range$462.22 – $975.86
Max Supply
Open$894.41Start Date
Day Range$869.00 – $905.99Market Cap
Monthly Range$890.41 – $975.8624h Volume
90D Range$744.60 – $975.86Circulating
52W Range$462.22 – $975.86Max Supply

سطوح پشتیبانی و مقاومت

$994.45R3 — upper range
$960.43R2 — swing high
$934.91R1 — near-term cap
$905.14قیمت فعلیGS
$875.37S1 — short-term supportSupport
$849.85S2 — trend support
$815.83S3 — range low
Nearest resistance is $934.91; break above may accelerate momentum.
Nearest support sits near $875.37; watch reaction around this zone.
Current structure is bull-leaning with daily volatility around 2.14%.

نقاط عطف قیمت

سطوح کلیدی و بافت تاریخی
Recent$905.14Current
Current reference level.
90D High$975.86Range High
Highest close in recent lookback window.
90D Low$744.60Range Low
Lowest close in recent lookback window.

دقت پیش بینی

مدل ما چگونه عمل کرده است
73%
جهت دار
Forecast Accuracy
Model confidence is supported by stable volatility and coherent trend signals.
📊
الگوریتم ما هر هفته با استفاده از آخرین اقدام قیمت، رژیم نوسانات و سیگنال‌های نشانگر کالیبره می‌شود. دقت در بازه زمانی متفاوت است - حرکت کوتاه مدت قابل اعتمادتر از پیش بینی های بلند مدت است.
Tomorrow
77%
Direction hit rate
7 Days
74%
Direction hit rate
30 Days
71%
Direction hit rate
1 Year
66%
Direction hit rate
Avg. Price Error (30D)
±14%
Mean absolute deviation
Last Correct Call
Recent
Directional call ✓

سناریوهای سرمایه گذاری

اگر امروز $1,000 را در GS سرمایه گذاری کنید
Bullish Case
$1,368.10
+36.81% from current
قیمت هدف$1,238.32
سناریوBreakout continuation
احتمال25%
Base Case
$1,159.41
+15.94% from current
قیمت هدف$1,049.43
سناریوTrend-following baseline
احتمال50%
Bearish Case
$880.00
-12.00% from current
قیمت هدف$796.52
سناریوVolatility drawdown
احتمال25%
اساس: Scenario engine blends trend drift (+0.12% / 30D) and volatility regime (2.14% daily).

ماتریس همبستگی

چرخش 30 روزه · نحوه حرکت GS با سایر دارایی ها
GS
GS1.00

عوامل پیش بینی

Market Structure
Price structure reflects the latest momentum regime and support/resistance interaction.
Momentum Bullish · 90/100
24H drift+3.26%
7D drift+8.61%
30D drift+17.72%
Technical Signals
Signals combine RSI, MACD, and moving average stacks to estimate short-term direction.
Bearish Setup · 40/100
RSI42.9 · Neutral
MACD-6.56 · Bearish
MA stack2/3 bullish
Macro Context
Rates, dollar strength, and cross-asset risk appetite influence medium-term paths.
Risk-On Tentative · 70/100
1M outlook+17.72%
1Y outlook+15.94%
5Y outlook+25.12%

سوالات متداول

Q What is the Goldman Sachs forecast for tomorrow?
Goldman Sachs is projected near $934.63 versus the latest reference around $905.14. That implies a modeled move of +3.26% over the next day, with realized prices still sensitive to intraday volatility.
Q What does the 7-day outlook suggest for Goldman Sachs?
The weekly model points to $983.06, which maps to an expected drift of +8.61% from current conditions. This horizon reacts quickly to momentum shifts, so breaks at nearby levels can change the path faster than long-term targets.
Q How should I read the 1-month and 1-year targets?
The 1-month target is $1,065.54 (+17.72%), while the 1-year target is $1,049.43 (+15.94%). The monthly view tracks prevailing trend pressure, and the yearly view reflects broader cycle assumptions and macro sensitivity.
Q Why does the 5-year scenario differ from shorter forecasts?
The long-horizon scenario sits near $1,132.52 with a modeled change of +25.12%. It compounds cycle continuation assumptions over time, so it should be treated as a scenario envelope rather than a precise endpoint.
Q Where are the most important support and resistance zones right now?
Nearest resistance is around $934.91, while nearest support is around $875.37. A clean break above resistance improves continuation odds, while repeated closes under support raise downside risk.
Q How fresh are the recent high/low milestones?
The latest observed session range is roughly n/a to n/a. These checkpoints are rebuilt from the live market snapshot so milestone context updates with each data refresh.