KeyCorp (KEY) Stock Analysis
Financial Services · Banks - Regional
Hold if already holding. Not a fresh buy at $22.05, but acceptable to hold if already in. Reasons: Concentration risk — Tenant: commercial and industrial loans, commercial real estate loans, and commercial leases (72.0%); Analyst target reached - limited upside remaining.
KeyCorp is an Ohio-headquartered bank holding company with approximately $184.4 billion in total assets, serving retail and commercial banking customers through KeyBank's 940 branches in 15 states. Revenue comes from net interest income on commercial and consumer loans,... Read more
Hold if already holding. Not a fresh buy at $22.05, but acceptable to hold if already in. Reasons: Concentration risk — Tenant: commercial and industrial loans, commercial real estate loans, and commercial leases (72.0%); Analyst target reached - limited upside remaining. 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 6.0/10, moderate confidence.
Passes 6/7 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 81d clear, semi cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHTenantcommercial and industrial loans, commercial real estate loans, and commercial leases72%10-K Item 1A: 'approximately 72% of our loan portfolio consisted of commercial and industrial loans, commercial real estate loans...and commercial leases'
Material Events(8-K, last 90d)
- 2026-03-02Item 5.02MEDIUMAmy G. Brady, Chief Information Officer, informed KeyCorp of her intention to resign due to personal health considerations. No successor named in the filing.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
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $22.05, but acceptable to hold if already in. Reasons: Concentration risk — Tenant: commercial and industrial loans, commercial real estate loans, and commercial leases (72.0%); Analyst target reached - limited upside remaining. 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 $22.43 (+1.7%), stop $21.07 (−4.7%), A.R:R 0.2:1. Score 6.0/10, moderate confidence.
Take-profit target: $22.43 (+1.7% upside). Target $22.43 (+1.7%), stop $21.07 (−4.7%), A.R:R 0.2:1. Stop-loss: $21.07.
Concentration risk — Tenant: commercial and industrial loans, commercial real estate loans, and commercial leases (72.0%); Analyst target reached - limited upside remaining.
KeyCorp trades at a P/E of 13.3 (forward 10.1). TrendMatrix value score: 7.0/10. Verdict: Hold.
27 analysts cover KEY with a consensus score of 3.7/5. Average price target: $25.
What does KeyCorp do?KeyCorp is an Ohio-headquartered bank holding company with approximately $184.4 billion in total assets, serving retail...
KeyCorp is an Ohio-headquartered bank holding company with approximately $184.4 billion in total assets, serving retail and commercial banking customers through KeyBank's 940 branches in 15 states. Revenue comes from net interest income on commercial and consumer loans, investment banking, capital markets, and fee-based services through Consumer Bank and Commercial Bank segments. Scotiabank holds a significant equity interest following its 2023 investment.