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Evaluation of Goldman Sachs Nasdaq-100 Core Premium ETF downgraded after the last trading session
(Updated on Nov 17, 2025)
The Goldman Sachs Nasdaq-100 Core Premium ETF price fell by -0.706% on the last day (Monday, 17th Nov 2025) from $52.40 to $52.03. During the last trading day the ETF fluctuated 1.89% from a day low at $51.72 to a day high of $52.70. The price has fallen in 7 of the last 10 days and is down by -3.4% for this period. Volume has increased on the last day by 196 thousand shares but on falling prices. This may be an early warning and the risk will be increased slightly over the next couple of days. In total, 1 million shares were bought and sold for approximately $63.86 million.
Given the current short-term trend, the ETF is expected to rise 5.99% during the next 3 months and, with a 90% probability hold a price between $55.15 and $58.47 at the end of this 3-month period.
GPIQ Signals & Forecast
There are few to no technical positive signals at the moment. The Goldman Sachs Nasdaq-100 Core Premium ETF holds sell signals from both short and long-term Moving Averages giving a more negative forecast for the ETF. Also, there is a general sell signal from the relation between the two signals where the long-term average is above the short-term average. On corrections up, there will be some resistance from the lines at $52.74 and $52.82. A break-up above any of these levels will issue buy signals. A sell signal was issued from a pivot top point on Wednesday, October 29, 2025, and so far it has fallen -4.58%. Further fall is indicated until a new bottom pivot has been found. Furthermore, there is currently a sell signal from the 3 month Moving Average Convergence Divergence (MACD). Volume rose on falling prices yesterday. This may be an early warning and the ETF should be followed more closely.
Support, Risk & Stop-loss for Goldman Sachs Nasdaq-100 Core Premium ETF
Goldman Sachs Nasdaq-100 Core Premium finds support from accumulated volume at $51.71 and this level may hold a buying opportunity as an upwards reaction can be expected when the support is being tested.
In general the ETF tends to have very controlled movements and with good liquidity the risk is considered very low in this ETF. During the last day, the ETF moved $0.98 between high and low, or 1.89%. For the last week the ETF has had daily average volatility of 1.51%.
Our recommended stop-loss: We hold a negative evaluation for this stock. No stop-loss is set.
Trading Expectations (GPIQ) For The Upcoming Trading Day Of Tuesday 18th
For the upcoming trading day on Tuesday, 18th we expect Goldman Sachs Nasdaq-100 Core Premium Income ETF to open at $52.15, and during the day (based on 14 day Average True Range), to move between $51.66 and $52.40, which gives a possible trading interval of +/-$0.732 (+/-1.42%) up or down from last closing price. If Goldman Sachs Nasdaq-100 Core Premium Income ETF takes out the full calculated possible swing range there will be an estimated 1.42% move between the lowest and the highest trading price during the day.
Since the stock is closer to the resistance from accumulated volume at $52.17 (0.27%) than the support at $51.71 (0.62%), our systems don't find the trading risk/reward intra-day attractive and any bets should be held until the stock is closer to the support level.
Is Goldman Sachs Nasdaq-100 Core Premium Income ETF ETF A Buy?
The Goldman Sachs Nasdaq-100 Core Premium ETF holds several negative signals and despite the positive trend, we believe Goldman Sachs Nasdaq-100 Core Premium will perform weakly in the next couple of days or weeks. Therefore, we hold a negative evaluation of this ETF. Due to some small weaknesses in the technical picture we have downgraded our analysis conclusion for this ETF since the last evaluation from a Hold to a Sell candidate.
Current score:
-2.347
Sell Candidate
Downgraded
Predicted Fair Opening Price
Predicted fair opening price on November 18, 2025 - $52.15 ( 0.227%).
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GPIQ Performance
Trading levels for GPIQ
Fibonacci Support & Resistance Levels
| Level | Price | |
|---|---|---|
| R3 | 53.12 | 2.10% |
| R2 | 52.75 | 1.39% |
| R1 | 52.52 | 0.94% |
| Price | 52.03 | |
| S1 | 51.78 | -0.488% |
| S2 | 51.55 | -0.93% |
| S3 | 51.17 | -1.65% |
Accumulated Volume Support & Resistance Levels
| Level | Price | |
|---|---|---|
| R3 | 52.51 | 0.92% |
| R2 | 52.42 | 0.750% |
| R1 | 52.17 | 0.269% |
| Price | 52.03 | |
| S1 | 51.71 | -0.615% |
| S2 | 51.49 | -1.04% |
| S3 | 51.27 | -1.46% |
GPIQ Dividend Payout History
| # | Ex-Date | Pay Date | Amount | Yield | |
|---|---|---|---|---|---|
| 1 | Oct 31, 2025 | Nov 03, 2025 | Nov 07, 2025 | $0.474 | 0.89% |
| 2 | Sep 30, 2025 | Oct 01, 2025 | Oct 07, 2025 | $0.458 | 0.88% |
| 3 | Aug 29, 2025 | Sep 02, 2025 | Sep 08, 2025 | $0.443 | 0.89% |
| 4 | Jul 31, 2025 | Aug 01, 2025 | Aug 07, 2025 | $0.442 | 0.88% |
| 5 | Jun 30, 2025 | Jul 01, 2025 | Jul 08, 2025 | $0.435 | 0.88% |
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