LATEST PRICE
$956.98
H 961.69 · L 946.58
Vol 153K · May 18
COMPOSITE SCORE
58.7
out of 100
RECOMMENDATION
WATCH
CONFIDENCE
45%
MODULES RUN
8/8
May 18, 14:14 UTC
Top Signals
- • CEO assessment: Strong track record with strategic management decisions.
- • Insider ownership: Moderate
- • CEO David Solomon has been in position since 2018 and is well-regarded.
- • Consistent profitability and returns on equity under current leadership.
- • High levels of insider selling in recent years may raise concerns.
Price History
showing 7 of 30 days
| Date | Open | High | Low | Close | Change | Volume |
|---|---|---|---|---|---|---|
| May 18, 2026 | $947.74 | 961.69 | 946.58 | $956.98 | +8.51 (+0.9%) | 153K |
| May 15, 2026 | $953.65 | 959.50 | 941.61 | $948.47 | -20.49 (-2.1%) | 1.9M |
| May 14, 2026 | $966.90 | 975.66 | 960.50 | $968.96 | +13.54 (+1.4%) | 1.9M |
| May 13, 2026 | $941.84 | 959.55 | 933.08 | $955.42 | +9.52 (+1.0%) | 2.4M |
| May 12, 2026 | $942.16 | 948.50 | 920.80 | $945.90 | +1.04 (+0.1%) | 2.2M |
| May 11, 2026 | $932.65 | 949.78 | 926.63 | $944.86 | +8.38 (+0.9%) | 2.4M |
| May 08, 2026 | $936.00 | 939.78 | 927.46 | $936.48 | +10.61 (+1.1%) | 1.7M |
Module Breakdown — May 18, 14:14 UTC
| Module | Score | Confidence | Signals |
|---|---|---|---|
| Leadership |
85.0 |
65% | • CEO assessment: Strong track record with strategic management decisions. • Insider ownership: Moderate • CEO David Solomon has been in position since 2018 and is well-regarded. • Consistent profitability and returns on equity under current leadership. • High levels of insider selling in recent years may raise concerns. • No major governance scandals have been reported during recent tenure. |
| Moat |
85.0 |
65% | • Switching costs: High | Network effects: Strong • Brand strength: High | Market position: Dominant • Established brand in investment banking • Robust client relationships • Diverse financial product offerings • Regulatory challenges in financial markets |
| Momentum |
78.0 |
95% | • Golden cross: MA50 (883.91) > MA200 (843.48) • RSI neutral: 58.6 • MACD bullish crossover: 10.3350 > signal 8.4673 • Positive 20-day momentum: +3.3% |
| Institutional |
50.0 |
40% | • No insider transactions found in last 90 days (SEC EDGAR Form 4) |
| Sentiment |
50.0 |
40% | • Found 2 articles but none could be sentiment-scored |
| Macro |
50.0 |
15% | • Sector performance data unavailable |
| FinancialHealth |
50.0 |
20% | • No financial data available |
| Valuation |
50.0 |
20% | • No financial data available |
Score History
showing 7 of 30 runs
| Date (UTC) | Score | Recommendation | Confidence | Modules |
|---|---|---|---|---|
| May 18, 14:14 | 58.7 | WATCH | 45% | 8 |
| May 17, 09:12 | 58.4 | WATCH | 45% | 8 |
| May 16, 12:23 | 58.4 | WATCH | 45% | 8 |
| May 15, 11:13 | 57.8 | WATCH | 45% | 8 |
| May 14, 10:07 | 55.4 | WATCH | 45% | 8 |
| May 13, 09:13 | 55.4 | WATCH | 45% | 8 |
| May 12, 09:41 | 54.9 | WATCH | 45% | 8 |