State Street Corp's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 2 out of 117 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 146.43.In the medium term, the stock price is expected to remain stable.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.
Media Coverage
The current financial score of State Street Corp is 8.52, ranking 21 out of 117 in the Investment Banking & Investment Services industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 5.16B, representing a year-over-year decrease of 1.86%, while its net profit experienced a year-over-year decrease of 5.49%.
Key Metrics
The current valuation score of State Street Corp is 8.95, ranking 2 out of 117 in the Investment Banking & Investment Services industry. Its current P/E ratio is 13.22, which is 23.26% below the recent high of 16.30 and 36.85% above the recent low of 8.35.
The current earnings forecast score of State Street Corp is 7.44, ranking 45 out of 117 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.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of State Street Corp is 8.84, ranking 12 out of 117 in the Investment Banking & Investment Services industry. Currently, the stock price is trading between the resistance level at 134.80 and the support level at 116.95, making it suitable for range-bound swing trading.
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.
The current institutional shareholding score of State Street Corp is 10.00, ranking 1 out of 117 in the Investment Banking & Investment Services industry. The latest institutional shareholding proportion is 95.68%, representing a quarter-over-quarter increase of 0.91%. The largest institutional shareholder is The Vanguard, holding a total of 36.46M shares, representing 13.08% of shares outstanding, with 2.05% increase in holdings.
The 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 117 in the Investment Banking & Investment Services industry. The company's beta value is 1.39. 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.
