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KEY
Stock ticker: NYSE
AS OF
Apr 21 closing price
Price
$13.79
Change
-$0.48 (-3.36%)
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
Gain/Loss if bought
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A.I.Advisor
a Summary for KEY with price predictions
Apr 17, 2025

KEY sees its 50-day moving average cross bearishly below its 200-day moving average

The 50-day moving average for KEY moved below the 200-day moving average on April 08, 2025. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

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 .

The Aroon Indicator for KEY entered a downward trend on April 07, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where KEY's RSI Oscillator exited the oversold zone, of 23 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 58 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 .

The Momentum Indicator moved above the 0 level on April 17, 2025. You may want to consider a long position or call options on KEY as a result. In of 93 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for KEY just turned positive on April 17, 2025. Looking at past instances where KEY's MACD turned positive, the stock continued to rise in of 52 cases 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 290 cases, the price rose further within the following month. The odds of a continued upward trend are .

KEY may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding 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 very strong sales and a profitable 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.

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 52, 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 (1.035). P/E Ratio (17.602) is within average values for comparable stocks, (17.195). 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 (2.933).

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

KEY is expected to report earnings to rise 8.82% to 35 cents per share on July 22

KeyCorp KEY Stock Earnings Reports
Q2'25
Est.
$0.36
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 13.12M shares outstanding, the current market capitalization sits at 14.66B.
A.I.Advisor
published Dividends

KEY paid dividends on March 14, 2025

KeyCorp KEY Stock Dividends
А dividend of $0.20 per share was paid with a record date of March 14, 2025, and an ex-dividend date of March 04, 2025. 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%
-3.36%
CFG - KEY
89%
Closely correlated
-2.71%
HBAN - KEY
86%
Closely correlated
-1.46%
FNB - KEY
86%
Closely correlated
-1.27%
SNV - KEY
85%
Closely correlated
-2.81%
PNFP - KEY
85%
Closely correlated
-1.50%
More

Groups containing KEY

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To KEY
1D Price
Change %
KEY100%
-3.36%
KEY
(174 stocks)
86%
Closely correlated
-0.95%