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NYSE · STT · Asset Management

State Street Corporation (STT) stock analysis

$168.95+1.42%Data as of Oct 21, 2026
  • STT lost 5.8% over the past month versus 0.0% for the S&P 500, ranking 412th of 497 S&P 500 stocks.
  • Over 12 months it returned +48.5%, 32.7 points ahead of the S&P 500, and trades 13.0% below its 52-week high.
  • In the last 30 days 6 analysts raised earnings estimates and 3 cut; forward EPS moved +1.1% (+5.4% over 90 days).
  • It sits in the Custody & securities services segment of the Capital Markets & Asset Management, where the 1-month median return is −3.7%.
  • The daily chart reads Intermediate downtrend · Decline (since Oct 21, 2026).
Market cap$46.4B
12-month return+48.5%
Forward P/E10.9×
Mean target vs price+17.9%

One-year price with 50- and 200-day averages

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108135161187JanAprJulOct
168.9550-day200-day

Performance vs the market

Total price return against the S&P 500 (SPY) and the median of US stocks in the same sector.

STT−5.8%
Sector median−1.1%
S&P 5000.0%
STT−8.3%
Sector median−1.6%
S&P 500+4.7%
STT+10.9%
Sector median+4.3%
S&P 500+8.7%
STT+48.5%
Sector median+15.0%
S&P 500+15.8%
1-month rank in the S&P 500412 / 497
3-month rank in its sector · Financial Services510 / 688

Chart structure

Read by our daily-bar structure engine from swing highs, swing lows and moving averages.

Intermediate downtrend · DeclineConfirmed

Holding since Oct 21, 2026

  • Close below EMA20 below EMA50
  • EMA50 fell over the last ten sessions
  • Confirmed swing highs and lows are falling
  • Intermediate and long-term directions differ
This pattern on this stock

62 occurrences in 10 years. The median move over the next 20 sessions was +2.7%, positive 65% of the time, against +1.1% for any day in the same period.

Reference zone, stop and targets for this structureSee the trade plan in Hub ↗

Analyst earnings revisions

Changes to the consensus forward-EPS estimate. Rising estimates mean analysts see more profit ahead.

Forward EPS$15.49
30-day change+1.1%
90-day change+5.4%
Mean target$199.17 +17.9%
Raised (30d) 6Cut (30d) 3

15 analysts cover the stock

Fundamental shape vs peers

Six dimensions on fixed scales. The filled shape is the company; the outline is the peer average.

Open the full Radar with every ratio
ValuationRevisionsMomentumGrowthCashProfit

Ahead of peersRevisions, Growth

PeersBLK · BX · BN · KKR

Where it sits in the supply chain

Capital Markets & Asset Management · Trading & infrastructure

Explore the full chain map in Hub
Its segment
Custody & securities services−3.7%
STT−5.8%1 monthNTRS−3.7%1 monthBNY−2.9%1 month

Custody, fund administration and processing support securities operations.

Sells into
Public-market managers−2.1%
BLK+7.8%1 monthTROW−0.8%1 monthBEN−3.4%1 monthIVZ−5.2%1 month

Figures are each company's 1-month return; the segment shows its median · Doubler daily batch · company chain maps

Risk profile

Max drawdown, 12M−14.8%
Volatility, 60D22.4%
From 52-week high−13.0%
From 52-week low+51.7%
Trailing P/E14.9×
Forward P/E10.9×

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