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| The expansion of Skims, bolstered by recent funding and rising valuation, underscores a strategic focus on product development and market penetration in the retail sector. This growth trajectory showcases innovative offerings that appeal to a broad consumer base, driven by strong brand recognition. However, competition in the retail space remains fierce as brands vie for consumer attention and market share. Additionally, challenges such as economic fluctuations can impact consumer spending patterns. |
| The price action of Goldman Sachs (GS) is impacted by broad market risk appetite, sector price trend, company-specific performance and market structure. The market sentiment at 0.1 is modestly bullish. Trend sentiment measures the current trend of the stock price, and market sentiment reflects what market participants collectively think where the price will move next.There is no clear direction for GS since trend sentiment and market sentiment are at the opposite directions. The positive sentiment force for sector is at 0.3, and the negative at -0.2 on 2025-11-12. The forces of and Valuation Sentiment (-1) will drive down the price. The forces of Stock Price Trend (0), Sector Price Trend (0), Price Level Sentiment (0), Option Sentiment (0), Market Risk Appetite (0), and Sentiment towards Fundamentals (1.8) will drive up the price. The sentiment for Sector Price Trend is calculated based on the price trend of related sector ETF. The sentiment for Option Speculation is calculated from put/call ratio. The Risk Appetite is calculated from Bitcoin price trend. Price Level sentiment is positive when oversold, and negative when overbought. Valuation Sentiment, and Sentimentals towards Fundamentals are extracted from headlines and market commentary. All sentiment scores are normalized on a -10 - +10 scale. The price level reaches 100 at Bollinger upper band, and zero at lower band. |
| GS | |||||||||||||
| Date | Attention | Price | Price Level | Change | SMA10 Trend | Trend Sentiment | Hourly Trend | Hourly StdDev | Market Sentiment | Action | P | Fund. | News Sentiment |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-12 | 0%(0%) | 0 | 0% | 0.1 | 1.8 | -6 | |||||||
| 2025-11-11 | 0%(0%) | 0 | 0% | 0.2 | 2.4 | -1 | |||||||
| 2025-11-10 | 0%(0%) | 0 | 0% | 0.2 | 2.1 | 4 | |||||||
| 2025-11-09 | 0%(0%) | 0 | 0% | 0 | 1.2 | -1 | |||||||
| 2025-11-08 | 0%(0%) | 0 | 0% | 0 | 1.2 | -1 | |||||||
| 2025-11-07 | 0%(0%) | 0 | 0% | 0 | 1.2 | -1 | |||||||
| 2025-11-06 | 0%(0%) | 0 | 0% | 0.1 | 1.4 | 0 | |||||||
| 2025-11-05 | 0%(0%) | 0 | 0% | -0.2 | 0 | -1 | |||||||
| 2025-11-04 | 0%(0%) | 0 | 0% | -0.3 | -0.6 | -1 | |||||||
| 2025-11-03 | 0%(0%) | 0 | 0% | -0.1 | 0.3 | -1 | |||||||
| Wait action is recommended in three scenarios with either high uncertainty or high risk: 1. The trend sentiment and market sentiment are at the opposite directions. 2. Both trend sentiment and market sentiment are positive, but the price level is elevated. 3. Both trend sentiment and market sentiment are negative, but the price level is depressed. In an uptrend, as an investor, you may want to wait for the pullback to open long position. In a downtrend, the price will likely rebound after huge decline. As an investor, you may want to wait for the rebound to exit long position. | |||||||||||||
| Market sentiment will accelerate the current trend when both trend sentiment and market sentiment are at the same direction. Market sentiment will generate volatility when it's at the opposite direction of the trend sentiment. News sentiment measures the daily emotion of the market. News sentiment may impact the daily price change while market sentiment is a more stable and consistent moving force. | |||||||||||||
| 2025-11-12 17:03:10 The funding round for Skims demonstrates a significant capital injection aimed at enhancing brand visibility and market presence. |
| 2025-11-12 17:03:10 Analysts discuss whether to hold or sell Goldman Sachs stock based on current market conditions and company strategies. |
| 2025-11-12 17:03:10 Skims' recent funding and valuation highlight its growth strategy and product expansion in the retail market. |
| 2025-11-12 17:03:10 Focus on Goldman Sachs ETFs presents an appealing investment option for passive investors looking for competitive pricing. |
| 2025-11-12 17:03:10 Articles highlight the strong performance of Goldman Sachs stock, suggesting positive investor sentiment and potential growth. |
| 2025-11-12 11:49:27 Goldman Sachs provides an analysis indicating a significant slowdown in stock performance, reflecting a bearish sentiment among analysts. |
| 2025-11-12 11:49:27 The expectation that the U.S. stock market boom will not continue into the next decade represents a cautious outlook on future stock performance. |