State Street Corp (STT) Stock Analysis
Verdict: HOLD
Dominant scale and EPS growth are priced in; limited upside remains after a 24% 90-day rally and heavy insider selling at current levels.
Investment score: 64/100
Analysis as of
Is State Street Corp stock worth reviewing? AI model thesis
State Street shows robust operational momentum but the risk/reward is balanced at $155. HOLD for current owners; wait for entry at $144.
7-factor investment score
- Valuation: 68/100 (weight 20%)
- Financial Health: 60/100 (weight 15%)
- Technical Momentum: 75/100 (weight 15%)
- Earnings Quality: 70/100 (weight 15%)
- Insider Sentiment: 30/100 (weight 10%)
- Analyst Consensus: 55/100 (weight 10%)
- Risk-Adjusted Return: 60/100 (weight 15%)
State Street Corp opportunities and risks
What speaks for STT
- ETF Market Leadership
What speaks against STT
- Aggressive Insider Selling
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| STT | 14.1x | 1.9x | n/a | 63.3% | 13.5% | -27.5% |
| BX | 30.0x | 9.4x | 20.7x | 87.5% | 20.4% | 2.4% |
| BNY | 16.2x | 2.4x | n/a | 50.5% | 14.7% | 1.5% |
| KKR | 28.9x | 4.3x | 13.2x | 41.7% | 14.8% | 8.0% |
| BAM | 31.1x | 15.3x | 26.5x | 85.8% | 49.6% | 2.1% |
| KKR | 28.9x | 4.3x | 13.2x | 41.7% | 14.8% | 8.0% |
| Peer median | 28.9x | 4.3x | 13.2x | 50.5% | 14.8% | 2.4% |
Frequently asked questions about State Street Corp (STT)
Is STT stock a good investment?
The cached TradeMates AI model rates State Street Corp as HOLD with an investment score of 64/100. State Street shows robust operational momentum but the risk/reward is balanced at $155. HOLD for current owners; wait for entry at $144. This is algorithmic model output, not personal investment advice.
Is STT stock a buy?
The TradeMates model verdict for STT is HOLD with an investment score of 64/100. Treat this as a model signal to review, not a personal buy recommendation.