Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.055
Buy
RSI(14)
55.239
Neutral
STOCH(KDJ)(9,3,3)
62.411
Neutral
ATR(14)
3.336
Low Volatility
CCI(14)
100.284
Buy
Williams %R
16.697
Overbought
TRIX(12,20)
0.012
Sell
StochRSI(14)
73.131
Buy
State Street Corp
STT132.350USD
+3.590+2.79%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
36.94BMarket Cap
13.86P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of State Street Corp
Currency: USD Updated: 2026-02-06Key Insights
State Street Corp's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 1 out of 118 in the Investment Banking & Investment Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 145.13.In the medium term, the stock price is expected to trend up.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
State Street Corp's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Positive
State Street Corp Highlights
StrengthsRisks
State Street Corporation is a financial holding company. The Company, through its subsidiary, State Street Bank and Trust Company (State Street Bank), provides a range of financial products and services to institutional investors. It operates through two lines of business: Investment Servicing and Investment Management. Its Investment Servicing line of business provides a range of services and market and financing solutions to institutional clients, including mutual funds, collective investment funds and other investment pools, corporate and public retirement plans, insurance companies, investment managers, foundations and endowments worldwide. Through State Street Investment Services, State Street Markets and State Street Alpha, it offers a range of solutions, including transaction management, derivatives, collateral services, and others. Investment Management line of business provides a range of investment management solutions and products through State Street Investment Management.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 27.69% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 21.58B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 34.60%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 34.60%.
Overvalued
The company’s latest PB is 1.52, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 267.29M shares, decreasing 4.04% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 7.02K shares of this stock.
Analyst Rating
Based on
18
analysts
Buy
Current Rating
145.133
Target Price
+9.92%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-02-06The current financial score of State Street Corp is 8.38, ranking 7 out of 118 in the Investment Banking & Investment Services industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 5.36B, representing a year-over-year increase of 1.92%, while its net profit experienced a year-over-year increase of 5.49%.
Score
Financials
6.83
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
10.00
Operational Efficiency
10.00
Growth Potential
6.52
Shareholder Returns
8.57
State Street Corp's Company Valuation
Currency: USD Updated: 2026-02-06The current valuation score of State Street Corp is 8.95, ranking 2 out of 118 in the Investment Banking & Investment Services industry. Its current P/E ratio is 13.86, which is 17.60% below the recent high of 16.30 and 39.75% above the recent low of 8.35.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 1/118
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06The current earnings forecast score of State Street Corp is 7.44, ranking 47 out of 118 in the Investment Banking & Investment Services industry. The average price target is 129.00, with a high of 165.00 and a low of 103.70.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
18
analysts
Buy
Current Rating
145.133
Target Price
+9.92%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
71
Total
7
Median
8
Average
Company name
Ratings
Analysts
State Street Corp
STT
18
Blackstone Inc
BX
23
KKR & Co Inc
KKR
21
BlackRock Inc
BLK
19
Bank of New York Mellon Corp
BK
18
BROOKFIELD ASSET MANAGEMENT LTD
BAM
18
1
2
3
...
14
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-02-06The current price momentum score of State Street Corp is 8.94, ranking 24 out of 118 in the Investment Banking & Investment Services industry. Currently, the stock price is trading between the resistance level at 138.56 and the support level at 124.63, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
131.152
Buy
MA10
130.128
Buy
MA20
130.277
Buy
MA50
128.327
Buy
MA100
121.823
Buy
MA200
112.952
Buy
Institutional Confidence
Currency: USD Updated: 2026-02-06The current institutional shareholding score of State Street Corp is 10.00, ranking 1 out of 118 in the Investment Banking & Investment Services industry. The latest institutional shareholding proportion is 95.77%, representing a quarter-over-quarter increase of 1.00%. The largest institutional shareholder is The Vanguard, holding a total of 36.46M shares, representing 13.07% of shares outstanding, with 1.92% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
State Street Investment Management (US)
Fidelity Management & Research Company LLC
Geode Capital Management, L.L.C.
JP Morgan Asset Management
Invesco Advisers, Inc.
1
2
Risk Assessment
Currency: USD Updated: 2026-02-06The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Investment Banking & Investment Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of State Street Corp is 9.13, ranking 25 out of 118 in the Investment Banking & Investment Services industry. The company's beta value is 1.44. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
1.43
VaR
+2.99%
240-Day Maximum Drawdown
+24.09%
240-Day Volatility
+29.93%
Return
Best Daily Return
60 days
+3.05%
120 days
+3.52%
5 years
+9.74%
Worst Daily Return
60 days
-6.07%
120 days
-6.07%
5 years
-12.08%
Sharpe Ratio
60 days
+1.99
120 days
+1.45
5 years
+0.57
Risk Assessment
Maximum Drawdown
240 days
+24.09%
3 years
+26.31%
5 years
+42.33%
Return-to-Drawdown Ratio
240 days
+1.42
3 years
+1.07
5 years
+0.28
Skewness
240 days
-0.84
3 years
-1.13
5 years
-0.43
Volatility
Realised Volatility
240 days
+29.93%
5 years
+31.74%
Standardised True Range
240 days
+1.94%
5 years
+1.64%
Downside Risk-Adjusted Return
120 days
+175.07%
240 days
+175.07%
Maximum Daily Upside Volatility
60 days
+17.45%
Maximum Daily Downside Volatility
60 days
+20.56%
Liquidity
Average Turnover Rate
60 days
+0.68%
120 days
+0.71%
5 years
--
Turnover Deviation
20 days
-25.54%
60 days
-5.64%
120 days
-0.93%
Peer Comparison
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State Street Corp
STT
8.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
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XP
8.07 /10
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SNEX
8.02 /10
Score
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TW
8.00 /10
Score
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