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KEY
Stock ticker: NYSE
AS OF
Jun 3, 04:59 PM (EDT)
Price
$16.03
Change
+$0.23 (+1.46%)
Capitalization
14.66B

KEY KeyCorp Forecast, Technical & Fundamental Analysis

With assets of over $185 billion, Ohio-based KeyCorp's bank footprint spans 16 states, but it is predominantly concentrated in its two largest markets: Ohio and New York... Show more

Industry: #Major Banks
KEY
Daily Signalchanged days ago
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A.I.Advisor
a Summary for KEY with price predictions
Jun 02, 2025

KEY's RSI Oscillator peaks and leaves overbought zone

The 10-day RSI Indicator for KEY moved out of overbought territory on May 19, 2025. This could be a sign that the stock is shifting from an upward trend to a downward trend. Traders may want to look at selling the stock or buying put options. Tickeron's A.I.dvisor looked at 34 instances where the indicator moved out of the overbought zone. In of the 34 cases the stock moved lower in the days that followed. This puts the odds of a move down at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on May 27, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on KEY as a result. In of 92 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for KEY turned negative on May 22, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 52 similar instances when the indicator turned negative. In of the 52 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where KEY declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

KEY broke above its upper Bollinger Band on May 12, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 59 cases where KEY's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

KEY moved above its 50-day moving average on May 08, 2025 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for KEY crossed bullishly above the 50-day moving average on May 09, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 15 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where KEY advanced for three days, in of 291 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 202 cases where KEY Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. KEY’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 51, placing this stock slightly worse than average.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.184) is normal, around the industry mean (1.037). P/E Ratio (17.602) is within average values for comparable stocks, (16.989). Projected Growth (PEG Ratio) (0.789) is also within normal values, averaging (2.366). Dividend Yield (0.053) settles around the average of (0.059) among similar stocks. P/S Ratio (2.325) is also within normal values, averaging (2.929).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

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KEY
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

KEY is expected to report earnings to rise 6.21% to 35 cents per share on July 22

KeyCorp KEY Stock Earnings Reports
Q2'25
Est.
$0.35
Q1'25
Beat
by $0.01
Q4'24
Beat
by $0.05
Q3'24
Beat
by $0.02
Q2'24
Est.
$0.25
The last earnings report on April 17 showed earnings per share of 33 cents, beating the estimate of 31 cents. With 10.29M shares outstanding, the current market capitalization sits at 14.66B.
A.I.Advisor
published Dividends

KEY is expected to pay dividends on June 13, 2025

KeyCorp KEY Stock Dividends
A dividend of $0.20 per share will be paid with a record date of June 13, 2025, and an ex-dividend date of May 27, 2025. The last dividend of $0.20 was paid on March 14. Read more...
A.I. Advisor
published General Information

General Information

a major bank

Industry RegionalBanks

Profile
Fundamentals
Details
Industry
Major Banks
Address
127 Public Square
Phone
+1 216 689-3000
Employees
17333
Web
https://www.key.com
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KEY and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, KEY has been closely correlated with CFG. These tickers have moved in lockstep 89% of the time. This A.I.-generated data suggests there is a high statistical probability that if KEY jumps, then CFG could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To KEY
1D Price
Change %
KEY100%
-0.38%
CFG - KEY
89%
Closely correlated
-0.72%
SNV - KEY
88%
Closely correlated
-0.98%
FNB - KEY
87%
Closely correlated
-0.51%
HBAN - KEY
87%
Closely correlated
-0.32%
PNFP - KEY
86%
Closely correlated
+0.12%
More

Groups containing KEY

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To KEY
1D Price
Change %
KEY100%
-0.38%
KEY
(175 stocks)
86%
Closely correlated
+1.47%