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As of August 11, 2026, State Street Corp. (STT) trades at $186.23. CleaRank Financial AI rates it Hold with a fair value of $180.00, 3.3% below the current price. RSI at 56 is in neutral territory, and the price is above its 50-day average of $174.85.
State Street Corp. (STT)
$186.23 -0.4500 (-0.24%)
Real Time Price
AI Analyst Consensus
55 / 100
State Street Corp. (STT) is currently trading at $186.68, a level that reflects a P/E ratio of 16.32 based on its EPS of $11.44. Recent revenue growth has been negative at -2.8%, indicating a challenging top-line environment. Technical indicators suggest a neutral momentum, with the price trading above key moving averages but without strong directional conviction. Insider activity shows a net seller position, with significant sales outweighing purchases, contributing to a cautious outlook. Insiders are net sellers with $101.4M in total sales versus $1.1M in total purchases in recent filings.
STT Price Analysis
Market Metrics
Open
$186.42
Day Range
$186.20 to $188.90
Prev Close
$186.68
Volume
14,207.00
52-Week Range
$104.64 to $192.51
Market Cap
$51.28B
Peer Benchmarking
Valuation vs Sector (Financial Services)
Performance vs XLF
Sector Position Analysis
The stock's valuation metrics position it within the sector's competitive landscape, reflecting its market standing and growth trajectory relative to industry peers.
STT Analysis
Company's Health 3/5
AI Analyst Target +3.00% Upside
Target Price
$191.82
AI Technical Analysis
State Street Corp. (STT) is exhibiting a neutral technical posture. The stock is trading above its 50-day SMA ($174.85) and 200-day SMA ($141.98), indicating a generally positive longer-term trend. However, the price is also above its 20-day EMA ($182.74), suggesting recent upward momentum that is now consolidating. The RSI is at 55.66, falling within the neutral range, and the MACD at 3.01 also points to a lack of strong directional bias. The Stochastic indicator at 83.75 suggests the stock is approaching overbought territory, which could signal a potential pause or minor pullback.
ProTips
- Monitor upcoming earnings reports for State Street Corp. (STT) for any signs of revenue stabilization or growth acceleration, as this is a key area of concern relative to sector averages.
- Given the neutral technical momentum and proximity to overbought levels on the Stochastic indicator, consider a strategy that avoids aggressive long positions until clearer directional signals emerge.
- The significant insider selling warrants attention; track future insider transactions for any changes in net direction, which could signal shifts in management's confidence.
Key Catalysts
Neutral Insider Selling Continues
Insiders have been net sellers, with $39.3M in sales versus $312.5K in purchases, indicating a lack of immediate buying conviction from management.
Source: Insider Transactions Neutral Price Consolidating Above Moving Averages
The stock is trading above its 50-day, 200-day SMAs and 20-day EMA, suggesting underlying support but lacking strong upward momentum, indicating a period of consolidation.
Source: Technical Analysis Neutral Revenue Growth Lagging Sector
State Street Corp.'s revenue growth of -2.8% lags the Financial Services sector average of 8.0%, posing a risk if this trend persists.
Source: Fundamental Analysis Neutral Approaching Overbought Technical Levels
The Stochastic indicator is nearing overbought territory (83.75), suggesting a potential for a short-term pause or minor pullback in price.
Source: Technical Analysis Market Outlook
The outlook for State Street Corp. (STT) is cautiously neutral, reflecting its current positioning between positive longer-term technicals and mixed fundamental signals. The stock's ability to hold above key moving averages suggests underlying support, but the negative revenue growth and significant insider selling present headwinds. A potential catalyst for upside could be a stabilization or improvement in revenue trends, or a shift in insider sentiment. Conversely, a failure to reverse the revenue decline or increased selling pressure could lead to consolidation or a downward correction, especially if the stock enters overbought territory on technical indicators.
Key Statistics
| Market Cap | 51.28B |
| P/E Ratio | 16.32 |
| EPS (TTM) | 11.44 |
| Dividend Yield | 1.80% |
| 52 Week High | 192.51 |
| 52 Week Low | 104.64 |
State Street Corp.'s (STT) valuation appears reasonable with a P/E ratio of 16.32, which is slightly above the sector average of 15.0, but its EPS of $11.44 provides a solid earnings base. The negative revenue growth of -2.8% is a concern, contrasting with the sector average of 8.0%, suggesting potential headwinds in its asset management business. The company's market capitalization of $51.28 billion positions it as a large-cap entity. While profitability metrics are not explicitly provided, the EPS suggests a profitable operation, though the revenue trend warrants close monitoring against industry peers like BlackRock (BLK) and T. Rowe Price Group (TROW).
Earnings & Growth Analysis
While specific recent earnings beats or misses are not detailed in the provided data, State Street Corp.'s EPS stands at $11.44. The negative revenue growth of -2.8% suggests that the company may be facing challenges in expanding its top line, which could impact future earnings potential if not reversed. Investors should monitor upcoming earnings reports for any signs of revenue stabilization or growth acceleration, as well as commentary on profitability trends and forward guidance.
Key Risks
The primary risks for State Street Corp. (STT) include the recent negative revenue growth of -2.8%, which lags the sector average, and significant insider selling activity indicating a lack of immediate conviction from management. The stock's proximity to overbought levels on the Stochastic indicator also poses a risk of short-term price consolidation or a minor pullback. Furthermore, the competitive landscape in asset management, with players like BlackRock (BLK) and Vanguard, presents ongoing challenges.
Technical Indicators
| RSI (14) | 55.66 |
| MACD | 3.01 |
| SMA 50 | 174.85 |
| SMA 200 | 141.98 |
Technical Rating Bullish
RSI
Neutral
SMA Cross
Bullish
Price vs SMA
Bullish
MACD
Bullish
Golden Cross in effect with the 50-day SMA ($174.85) above the 200-day SMA ($141.98), price action is firmly bullish above key moving averages.
Market Correlations
How this stock moves relative to other assets
Based on 1 year of daily price data. Correlations may vary over different time periods.
S&P 500 (SPY) +0.64
Moderate correlation
Nasdaq 100 (QQQ) +0.52
Moderate correlation
Bitcoin (BTC) +0.32
Weak correlation
Gold (XAU) +0.11
Weak correlation
Check Custom Correlation
STT Trade Plans
Specific entry, exit, and risk management levels
Select Your Trade Bias
Risk Tolerance
Conservative 2% Aggressive
Portfolio Value
$
Position Size: Enter portfolio size →
Entry Strategies (click to switch)
CONSERVATIVE
$184.37
Slight discount to current
Wait for small dip
AGGRESSIVE
$186.23
At current price
Enter now if confident
Risk Management
STOP LOSS
$178.84
MAX LOSS
-3.0%
Volatility-Adjusted Stop Loss
Calculated based on RSI (55.7) and current market volatility
Profit Targets (Based on Conservative Entry)
TARGET 1
$189.90
+3% (Conservative)
+2.0% (Aggressive)
TARGET 2
$193.59
+5% (Conservative)
+4.0% (Aggressive)
TARGET 3
$199.12
+8% (Conservative)
+6.9% (Aggressive)
Consider scaling out: Take 50% profit at Target 1, 30% at Target 2, let 20% run to Target 3
Calculate Your Trade
ℹ️ Disclaimer
This AI-generated trade plan for STT is for educational and informational purposes only and does not constitute financial advice. The analysis is based on historical data patterns and technical indicators which may not predict future results. Stock trading involves risk of loss. Verify all data independently and consult a qualified financial advisor. Generated on August 11, 2026. Growth of $10,000
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Monte Carlo Projection (10yr)
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STT Insider Trading Analysis
Source: SEC Form 4▲
Bought $312.5K
1 Transactions
▼
Sold $39.3M
35 Transactions
●
Insiders 31
Active Traders
$
Avg Transaction $1.1M
Large trades
| Date | Insider | Type | Shares | Value |
|---|