Stock Analysis
The Bank of New York Mellon Corporation (BK) Stock Analysis
The Bank of New York Mellon Corporation (BK) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
The Bank of New York Mellon Corporation (BK) currently has an AIQ Score of 50/100, indicating a neutral setup. Risk is the strongest factor at 73/100. Value is the weakest current factor at 42/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
BK at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | — |
| AIQ Score | 50/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Buy |
| Market Cap | $97.4B |
| P/E Ratio | 17.61 |
| Forward P/E | — |
| EPS | $2.45 |
| Revenue TTM | $5.7B |
| Dividend Yield | 0.00% |
| Beta | 1.04 |
| Volume | — |
| 52-week range | — |
| RSI 14 | — |
| 50-Day SMA | $127.38 |
| 200-Day SMA | $115.76 |
| Analyst Price Target | $133.50 |
| Next Earnings | — |
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BK
OverviewBK Stock Analysis Summary
The Bank of New York Mellon Corporation (BK) currently has an AIQ Score of 50/100, indicating a neutral setup. Risk resilience is the strongest factor at 73/100. Value is the weakest current factor at 42/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, BK has AIQ Score of 50/100 with Risk resilience base of 73/100 and fading Value at 42/100. Wait for component alignment before adding exposure.
Risk resilience (73/100) leads while Value (42/100) lags. This cross-factor spread creates entry timing uncertainty.
Financial Services · — stock move · BK classified in Investment - Banking & Investment Services.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is BK Bullish or Bearish Right Now?
BK currently has a neutral overall setup. Risk Resilience is the strongest factor at 73/100, while Value is weakest at 42/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Risk Resilience is supportive at 73/100.
- - Technical consensus has more buy votes than sell votes (33 vs 8).
- - Value is the current constraint at 42/100.
Current Consensus
BK's Technical Analysis Consensus is currently Strong Buy, with 33 buy, 4 neutral, and 8 sell votes. BK's beta is 1.04, indicating market sensitivity broadly in line with the market.
What Changed in BK?
Recent score-change history is not available in the current snapshot. These are the latest market-close scores instead.
What Would Change the BK Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
BK Decision Framework
Public evidence layers, setup checks, and risk context for The Bank of New York Mellon Corporation.
The Bank of New York Mellon Corporation (BK) Stock Analysis
The Bank of New York Mellon Corporation has an AIQ Score of 50/100 in a Neutral regime. Risk is strongest at 73/100. Beta is 1.04, close to market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | BK is in a Neutral AIQ regime with score 50/100. |
| Signal Conflict | The primary conflict is that risk leads at 73/100 while value lags at 42/100. |
| Factor Evidence | Value 42/100 · Quality 47/100 · Risk 73/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Risk is the strongest factor at 73/100.
Momentum is — and RSI (14) is 58.5.
BK is in a Neutral regime at 50/100.
Risk factor is 73/100 with beta 1.04 and annual volatility 20.52%.
Current conflict: risk leads at 73/100 while value lags at 42/100.
BK Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
BK Fundamentals
BK valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
BK Technical Analysis
BK technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
BK Stock Catalysts
Track BK earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
BK Dividend Analysis
BK dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
BK Financial Data
BK revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
BK Risk Analysis
BK volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
BK Stock News
BK stock news, market tone, recent headlines, and catalyst context.
BK vs Money Center Banks Peers
Current peer cohort: BK · C · CFG · COF · FITB. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| BK Current stock | 50/100 | 42/100 | — | 73/100 | 1.86 | 20.52% | Current |
| C Citigroup | 50/100 | 55/100 | 62/100 | 59/100 | 1.21 | 29.26% | BK vs C |
| CFG Citizens Financial | 53/100 | 49/100 | 35/100 | 82/100 | 1.12 | 26.49% | BK vs CFG |
| COF Capital One Financial | 61/100 | 61/100 | 58/100 | 61/100 | -0.05 | 32.20% | BK vs COF |
| FITB Fifth Third Bancorp | 48/100 | 40/100 | 34/100 | 64/100 | 0.64 | 26.17% | BK vs FITB |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Sep 5, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts8 recent quarterly periods are available for review.
Checked Sep 6, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching BK
Open the detailed evidence pages and workflows behind the stock overview read.
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Full AIQ Analysis
AIQ Intelligence
AIQ Pro for BK
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
BK Stock FAQ
What is BK stock price today?
The Bank of New York Mellon Corporation's current stock price is shown near the top of this overview when the latest quote is available. Use the quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is BK bullish or bearish right now?
BK's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is BK's market cap?
BK's market cap is $97.4B based on the latest completed market-close snapshot from Sep 6, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is BK's current P/E ratio?
BK's current P/E ratio is 17.61 based on the latest completed market-close snapshot from Sep 6, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is BK's RSI?
BK's RSI appears in the technical analysis view when market-close technical data is available. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is BK above its 50-day and 200-day moving averages?
BK's price versus the 50-day and 200-day moving averages helps describe trend confirmation. The overview and technicals page show this context when those moving-average fields are available.
When is BK's next earnings date?
BK's next earnings date is a key event to check before making a decision. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does BK pay a dividend?
BK's dividend yield is 0.00% based on the latest completed market-close snapshot from Sep 6, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.