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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 $134.06, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Near 52-week high (3.6% away).

The Bank of New York Mellon (BNY) is a global financial services company providing custody, asset servicing, wealth management, and payments for institutional clients, with $59.3T in assets under custody/administration and $2.2T in assets under management as of Dec 31, 2025. It... Read more

$134.06+1.3% A.UpsideScore 5.7/10#11 of 19 Banks - Diversified
Stop $128.72Target $135.83(resistance)A.R:R -0.7:1
Analyst target$141.96+5.9%14 analysts
$135.83our TP
$134.06price
$141.96mean
$120
$156

Hold if already holding. Not a fresh buy at $134.06, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Near 52-week high (3.6% 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 5.7/10, moderate confidence.

Passes 5/7 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity 75d clear, semi cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: moderate.

Thesis

Rewards
Strong earnings beat streak (4/4)
Strong growth profile
Risks
Analyst target reached - limited upside remaining
Near 52-week high (3.6% away)
Negative momentum

Key Metrics

P/E (TTM)16.4
P/E (Fwd)13.8
Mkt Cap$90.8B
EV/EBITDA
Profit Mgn28.9%
ROE13.5%
Rev Growth13.4%
Beta1.05
Dividend1.60%
Rating analysts26

Quality Signals

Piotroski F7/9

Options Flow

P/C23.35bearish
IV44%normal
Max Pain$60-55.2% vs spot

Material Events(8-K, last 90d)

  • 2026-04-17Item 5.02LOW
    Charles F. Lowrey appointed to the Board's Risk Committee and Corporate Governance, Nominating and Social Responsibility Committee on April 14, 2026. Lowrey had been elected to the Board 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

1 floor-breaker

Momentum below the gate floor. Component breakdown shows what dragged the score down.static

Macd
0.0
Volume
0.0
Obv
1.0
Rsi
5.0
Ma Position
9.0
Volume distribution (falling OBV)Above 200-day MA
GatesMomentum 3.0<4.5A.R:R -0.7=NEGATIVEInsider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 75d clearSEMI CYCLE PEAK CLEARSuitability: Moderate
RSI
68 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $118.11Resistance $138.60

Price Targets

$129
$136
A.Upside+1.3%
A.R:R-0.7:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Target reached (-7.9% upside)
! Momentum score 3.0/10 — below 4.5 minimum
! Negative risk/reward — downside exceeds upside

Earnings

B
B
B
B
4/4 beats
Next Earnings2026-07-15 (75d)

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 $134.06, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Near 52-week high (3.6% 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 $135.83 (+1.3%), stop $128.72 (−4.1%), A.R:R -0.7:1. Score 5.7/10, moderate confidence.

What is the BK stock price target?

Take-profit target: $135.83 (+1.3% upside). Target $135.83 (+1.3%), stop $128.72 (−4.1%), A.R:R -0.7:1. Stop-loss: $128.72.

What are the risks of investing in BK?

Analyst target reached - limited upside remaining; Near 52-week high (3.6% away); Negative momentum.

Is BK overvalued or undervalued?

The Bank of New York Mellon Cor trades at a P/E of 16.4 (forward 13.8). TrendMatrix value score: 6.5/10. Verdict: Hold.

What do analysts say about BK?

26 analysts cover BK with a consensus score of 3.9/5. Average price target: $142.

What does The Bank of New York Mellon Cor do?The Bank of New York Mellon (BNY) is a global financial services company providing custody, asset servicing, wealth...

The Bank of New York Mellon (BNY) is a global financial services company providing custody, asset servicing, wealth management, and payments for institutional clients, with $59.3T in assets under custody/administration and $2.2T in assets under management as of Dec 31, 2025. It operates through Securities Services, Market and Wealth Services, and Investment and Wealth Management segments, tracing its history to 1784.

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