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The Bank of New York Mellon Cor (BK) Stock Analysis

HoldModerate Confidence

Financial Services · Banks - Diversified

Hold if already holding. Not a fresh buy at $136.32, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Near 52-week high (2.0% away).

BNY Mellon is a global financial services company with $59.3 trillion in assets under custody/administration and $2.2 trillion in AUM at December 31, 2025, operating through Securities Services, Market and Wealth Services, and Investment and Wealth Management segments. Revenue... Read more

$136.32-0.7% A.UpsideScore 5.9/10#8 of 19 Banks - Diversified
QualityF-score6 / 9FCF yield
IncomeYield1.55%(5y avg 2.62%)Payout25.56%sustainable
Stop $130.72Target $135.33(resistance)A.R:R -1.8:1
Analyst target$142.64+4.6%14 analysts
$135.33our TP
$136.32price
$142.64mean
$120
$156

Hold if already holding. Not a fresh buy at $136.32, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Near 52-week high (2.0% away). Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Maintain position. Not compelling to add more. Score 5.9/10, moderate confidence.

Passes 5/7 gates (clean insider activity, no SEC red flags, earnings proximity 56d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: moderate.

Recent Developments — The Bank of New York Mellon Cor

Generated 2026-05-20T20:21:21Z.

Thesis

Rewards
Sector modifier (Financial Services): +1.0
Strong earnings beat streak (4/4)
Strong growth profile
Risks
Analyst target reached - limited upside remaining
Near 52-week high (2.0% away)
V7 low-quality RISK_OFF penalty: -0.5 (Q=5.4)

Key Metrics

P/E (TTM)16.9
P/E (Fwd)14.2
Mkt Cap$93.7B
EV/EBITDA
Profit Mgn28.7%
ROE13.5%
Rev Growth13.4%
Beta1.07
Dividend1.55%
Rating analysts25

Quality Signals

Piotroski F6/9MoatNarrow

Options Flow

P/C0.88neutral
IV35%normal

Material Events(8-K, last 90d)

  • 2026-04-17Item 5.02LOW
    Board appointed Charles F. Lowrey to the Risk Committee and Corporate Governance, Nominating and Social Responsibility Committee effective April 14, 2026. Lowrey was elected as independent director effective February 15, 2026.
    SEC filing →

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer

Rating Breakdown

10 dimensions · all in-band

GatesMomentum 4.0<4.5A.R:R -1.8=NEGATIVEInsider activity: OKNo SEC red flagsEARNINGS PROXIMITY 56d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Moderate
RSI
61 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $130.16Resistance $138.09

Price Targets

$131
$135
A.Upside-0.7%
A.R:R-1.8:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeRisk-Off

Risk Alerts

! Target reached (-9.0% upside)
! Momentum score 4.0/10 — below 4.5 minimum
! Negative risk/reward — downside exceeds upside

Earnings

B
B
B
B
4/4 beats
Next Earnings2026-07-15 (56d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is BK stock a buy right now?

Hold if already holding. Not a fresh buy at $136.32, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Near 52-week high (2.0% away). Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Maintain position. Not compelling to add more. Target $135.33 (-0.7%), stop $130.72 (−4.3%), A.R:R -1.8:1. Score 5.9/10, moderate confidence.

What is the BK stock price target?

Take-profit target: $135.33 (-0.7% upside). Target $135.33 (-0.7%), stop $130.72 (−4.3%), A.R:R -1.8:1. Stop-loss: $130.72.

What are the risks of investing in BK?

Analyst target reached - limited upside remaining; Near 52-week high (2.0% away); V7 low-quality RISK_OFF penalty: -0.5 (Q=5.4).

Is BK overvalued or undervalued?

The Bank of New York Mellon Cor trades at a P/E of 16.9 (forward 14.2). TrendMatrix value score: 6.4/10. Verdict: Hold.

What do analysts say about BK?

25 analysts cover BK with a consensus score of 3.9/5. Average price target: $143.

What does The Bank of New York Mellon Cor do?BNY Mellon is a global financial services company with $59.3 trillion in assets under custody/administration and $2.2...

BNY Mellon is a global financial services company with $59.3 trillion in assets under custody/administration and $2.2 trillion in AUM at December 31, 2025, operating through Securities Services, Market and Wealth Services, and Investment and Wealth Management segments. Revenue is earned from custody fees, asset management fees, and technology/subscription services to institutional and wealth clients globally.

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