State Street Corporation (STT) Stock Analysis
Financial Services · Asset Management
Sell if holding. Analyst target reached at $152.88 — A.R:R is negative (-0.7) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (2.1% away).
State Street provides investment servicing (custody, fund administration, analytics) and investment management for institutional investors globally, with $53.80T in AUC/A and $5.67T in AUM and approximately 52,000 employees as of December 31, 2025. Revenue from... Read more
Sell if holding. Analyst target reached at $152.88 — A.R:R is negative (-0.7) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (2.1% away). Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Score 4.8/10, moderate confidence.
Passes 6/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 74d clear, semi cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.
Thesis
Key Metrics
Quality Signals
Options Flow
Material Events(8-K, last 90d)
- 2026-03-31Item 5.02LOWState Street appointed C. Jack Read as Executive VP, Global Controller and Chief Accounting Officer effective August 10, 2026, succeeding Elizabeth M. Schaefer. Mr. Read previously served as CAO at MSCI Inc. and Citizens Financial Group.SEC filing →
- 2026-03-23Item 5.02LOWState Street Board elected Susan Gordon as independent director on March 19, 2026, appointed to Audit Committee and Technology and Operations Committee. No disagreements cited.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
Revenue shrinking — -2.8% YoY. Growth thesis broken unless recovery story develops.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $152.88 — A.R:R is negative (-0.7) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (2.1% away). Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Prior stop was $145.28. Score 4.8/10, moderate confidence.
Take-profit target: $153.06 (+0.1% upside). Prior stop was $145.28. Stop-loss: $145.28.
Analyst target reached - limited upside remaining; Near 52-week high (2.1% away); Weak overall score: 4.8/10.
State Street Corporation trades at a P/E of 15.3 (forward 10.9). TrendMatrix value score: 7.1/10. Verdict: Sell.
22 analysts cover STT with a consensus score of 3.8/5. Average price target: $157.
What does State Street Corporation do?State Street provides investment servicing (custody, fund administration, analytics) and investment management for...
State Street provides investment servicing (custody, fund administration, analytics) and investment management for institutional investors globally, with $53.80T in AUC/A and $5.67T in AUM and approximately 52,000 employees as of December 31, 2025. Revenue from custody/administration fees, investment management fees, foreign exchange trading, and net interest income; operates in 100+ geographic markets.