Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.427
Buy
RSI(14)
61.447
Neutral
STOCH(KDJ)(9,3,3)
82.569
Overbought
ATR(14)
2.007
Low Volatility
CCI(14)
124.593
Buy
Williams %R
21.752
Buy
TRIX(12,20)
0.172
Sell
StochRSI(14)
47.478
Sell
State Street Corp
STT115.055USD
+0.175+0.15%
Market hours （ET）Quotes delayed by 15 min
32.86BMarket Cap
12.34P/E TTM
TradingKey Stock Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
Peers
TradingKey Stock Score
Currency: USD Updated：2025-08-27Key Insights
The company's fundamentals are relatively very healthy.Its valuation is considered fairly valued,and institutional recognition is very high.Over the past 30 days, multiple analysts have rated the company as a Buy.Despite an average stock market performance, 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.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analysts' Target
Based on
15
analysts
Buy
Current Rating
117.636
Target Price
+1.57%
Upside Space
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company 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, through State Street Investment Services, State Street Global Markets, and State Street Alpha, provides investment services for clients, including mutual funds, collective investment funds and other investment pools. Its products include back-office products, such as custody, accounting, investor services, and others. Its Investment Management line of business, through State Street Global Advisors, provides a range of investment management strategies and products for its clients include across equity, fixed income, cash, multi-asset and alternatives, among others.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 66.75% year-on-year.
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%.
Fairly Valued
The company’s latest is 12.70, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 263.20M shares, decreasing 6.12% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 37.08M shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.26.
Financial Health
Currency: USD Updated：2025-08-27The company's current financial score is 8.74, which is higher than the Banking & Investment Services industry's average of 7.33. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 5.11B, representing a year-over-year increase of 3.42%, while its net profit experienced a year-over-year increase of 42.82%.
Score
Financials
10.00
Related Indicators
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
9.47
Operational Efficiency
7.65
Growth Potential
7.52
Shareholder Returns
9.07
Valuation Dimension
Currency: USD Updated：2025-08-27The company’s current valuation score is 5.60, which is higher than the Banking & Investment Services industry's average of 4.39. Its current P/E ratio is 12.70, which is 2.58% below the recent high of 13.03 and 18.75% above the recent low of 10.32.
Score
Valuation Dimension
P/E
P/B
P/S
P/CF
Industry Ranking 9/524
No Data
Forecast
Currency: USD Updated：2025-08-27The company’s current earnings forecast score is 7.18, which is lower than the Banking & Investment Services industry's average of 7.34. The average price target for State Street Corp is 117.00, with a high of 131.00 and a low of 105.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
15
analysts
Buy
Current Rating
117.636
Target Price
+1.57%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
68
Total
6
Median
7
Average
Company name
Ratings
Analysts
State Street Corp
STT
15
Blackstone Inc
BX
23
KKR & Co Inc
KKR
21
BlackRock Inc
BLK
19
Carlyle Group Inc
CG
18
BROOKFIELD ASSET MANAGEMENT LTD
BAM
17
1
2
3
...
14
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Momentum
Currency: USD Updated：2025-08-27The company’s current price momentum score is 9.28, which is higher than the Banking & Investment Services industry's average of 8.78. Sideways: Currently, the stock price is trading between the resistance level at 118.39 and the support level at 109.36, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
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
114.690
Buy
MA10
113.235
Buy
MA20
111.847
Buy
MA50
109.152
Buy
MA100
100.089
Buy
MA200
98.064
Buy
Institutional Confidence
Currency: USD Updated：2025-08-27The company’s current institutional recognition score is 10.00, which is higher than the Banking & Investment Services industry's average of 6.35. The latest institutional shareholding proportion is 92.77%, representing a quarter-over-quarter increase of 0.09%. The largest institutional shareholder is The Vanguard, holding a total of 37.08M shares, representing 13.07% of shares outstanding, with 1.92% increase in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
State Street Global Advisors (US)
Geode Capital Management, L.L.C.
Fidelity Management & Research Company LLC
JP Morgan Asset Management
LSV Asset Management
1
2
Risk Assessment
Currency: USD Updated：2025-08-27The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the 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 company’s current risk assessment score is 5.54, which is higher than the Banking & Investment Services industry's average of 5.16. The company's beta value is 1.52. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.52
VaR
+3.02%
240-Day Maximum Drawdown
+26.31%
240-Day Volatility
+29.61%
Return
Best Daily Return
60 days
+2.98%
120 days
+9.28%
5 years
+9.74%
Worst Daily Return
60 days
-7.29%
120 days
-7.94%
5 years
-12.08%
Sharpe Ratio
60 days
+3.08
120 days
+1.72
5 years
+0.61
Risk Assessment
Maximum Drawdown
240 days
+26.31%
3 years
+33.13%
5 years
+42.33%
Return-to-Drawdown Ratio
240 days
+1.48
3 years
+0.91
5 years
+0.35
Skewness
240 days
-0.65
3 years
-0.58
5 years
-0.35
Volatility
Realised Volatility
240 days
+29.61%
5 years
+32.57%
Standardised True Range
240 days
+1.89%
5 years
+1.84%
Downside Risk-Adjusted Return
120 days
+180.84%
240 days
+180.84%
Maximum Daily Upside Volatility
60 days
+15.92%
Maximum Daily Downside Volatility
60 days
+18.63%
Liquidity
Average Turnover Rate
60 days
+0.68%
120 days
+0.73%
5 years
--
Turnover Deviation
20 days
-25.97%
60 days
-5.45%
120 days
+1.10%
Peers
Currency: USD Updated：2025-08-27State Street Corp
STT
7.87 /10
Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
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BK
8.13 /10
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Forecast
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WTFC
8.01 /10
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SYF
7.98 /10
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AMG
7.97 /10
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Forecast
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
