Stock Analysis
State Street Corporation (STT) Stock Analysis
State Street Corporation (STT) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
State Street Corporation (STT) currently has an AIQ Score of 53/100, indicating a neutral setup. Sentiment is the strongest factor at 84/100. Momentum is the weakest current factor at 34/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
STT at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $168.95 |
| AIQ Score | 53/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Sell |
| Market Cap | $45.52B |
| P/E Ratio (TTM) | 13.3 |
| Forward P/E | — |
| EPS (quarter ended 2026-09-30) | $3.76 |
| Revenue (quarter ended 2026-09-30) | $6.06B |
| Dividend Yield (TTM) | 2.08% |
| Beta | 1.42 |
| Volume | 1.99M |
| 52-week range | $111.63-$195.93 |
| RSI 14 | 35.41 |
| 50-Day SMA | $182.82 |
| 200-Day SMA | $157.61 |
| Analyst Price Target | $187.08 |
| Next Earnings | Jan 15, 2027 |
STTState Street Corporation
Financial Services / Asset Management
Low Priority
In Line With Peers
Latest quote
- Momentum34
- Value53
- Quality59
- Risk resilience72
- Sentiment84
STT Stock Analysis Summary
State Street Corporation (STT) currently has an AIQ Score of 53/100, indicating a neutral setup. Sentiment is the strongest factor at 84/100. Momentum is the weakest current factor at 34/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, STT has AIQ Score of 53/100 with Sentiment base of 84/100 and fading Momentum at 34/100. Wait for component alignment before adding exposure.
Sentiment (84/100) leads while Momentum (34/100) lags. This cross-factor spread creates entry timing uncertainty.
Financial Services · 1.42% stock move · STT classified in Asset Management.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is STT Bullish or Bearish Right Now?
STT currently has a neutral overall setup. Sentiment is the strongest factor at 84/100, while Momentum is weakest at 34/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Risk Resilience is supportive at 72/100.
- - Analyst target implies +10.73% upside from the latest quote.
- - Momentum is weak at 34/100.
- - Technical consensus has more sell votes than buy votes (32 vs 7).
Current Consensus
STT's Technical Analysis Consensus is currently Strong Sell, with 7 buy, 6 neutral, and 32 sell votes. STT's 14-day RSI is 35.41, which places the stock in a weaker momentum range. STT's beta is 1.42, indicating greater market sensitivity than the broad market.
What Changed in STT?
The largest recent change in STT is Momentum moving up by 4.0 points over the available 7-day comparison window. Sentiment remains the strongest visible factor.
What Would Change the STT 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.
STT Decision Framework
Public evidence layers, setup checks, and risk context for State Street Corporation.
State Street Corporation (STT) Stock Analysis
State Street Corporation has an AIQ Score of 53/100 in a Neutral regime. Sentiment is strongest at 84/100. Beta is 1.42, above market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | STT is in a Neutral AIQ regime with score 53/100. |
| Signal Conflict | The primary conflict is that sentiment leads at 84/100 while momentum lags at 34/100. |
| Factor Evidence | Momentum 34/100 · Value 53/100 · Quality 59/100 · Risk 72/100 · Sentiment 84/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Sentiment is the strongest factor at 84/100.
Momentum is 34/100 and RSI (14) is 35.4.
STT is in a Neutral regime at 53/100.
Risk factor is 72/100 with beta 1.42 and annual volatility 24.16%.
Current conflict: sentiment leads at 84/100 while momentum lags at 34/100.
STT Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
STT Fundamentals
STT valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
STT Technical Analysis
STT technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
STT Stock Catalysts
Track STT earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
STT Dividend Analysis
STT dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
STT Financial Data
STT revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
STT Risk Analysis
STT volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
STT Stock News
STT stock news, market tone, recent headlines, and catalyst context.
STT vs Money Center Banks Peers
Current peer cohort: STT · TFC · USB · WFC · ZION. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| STT Current stock | 53/100 | 53/100 | 34/100 | 72/100 | 1.55 | 24.16% | Current |
| TFC Truist Financial | 55/100 | 58/100 | 51/100 | 63/100 | 0.35 | 23.26% | STT vs TFC |
| USB U.S. Bancorp | 58/100 | 56/100 | 58/100 | 65/100 | 0.96 | 22.18% | STT vs USB |
| WFC Wells Fargo | 57/100 | 56/100 | 49/100 | 78/100 | -0.19 | 25.62% | STT vs WFC |
| ZION Zions Bancorporation | 65/100 | 63/100 | 65/100 | 62/100 | 0.91 | 25.19% | STT vs ZION |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 21, 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 catalysts4 recent quarterly periods are available for review.
Checked Oct 22, 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 Sep 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 STT
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for STT
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
STT Stock FAQ
What is STT stock price today?
State Street Corporation's current stock price is $168.95. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is STT bullish or bearish right now?
STT'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 STT's market cap?
STT's market cap is $45.52B based on the latest completed market-close snapshot from Oct 21, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is STT's current P/E ratio?
STT's current P/E ratio is 13.3 based on the latest completed market-close snapshot from Oct 21, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is STT's RSI?
STT's 14-day RSI is 35.41 based on the latest completed market-close snapshot from Oct 21, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is STT above its 50-day and 200-day moving averages?
STT is -7.59% from its 50-day SMA and 7.20% from its 200-day SMA based on the latest completed market-close snapshot from Oct 21, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is STT's next earnings date?
STT's next earnings date is currently listed as Jan 15, 2027. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does STT pay a dividend?
STT's dividend yield is 2.08% based on the latest completed market-close snapshot from Oct 21, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.