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KEY
Stock ticker: NYSE
AS OF
Aug 7, 04:59 PM (EDT)
Price
$17.41
Change
-$0.08 (-0.46%)
Capitalization
14.66B

KEY KeyCorp Forecast, Technical & Fundamental Analysis

With assets of around $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
Aug 06, 2025

KEY in -1.91% downward trend, declining for three consecutive days on August 06, 2025

Moving lower for three straight days is viewed as a bearish sign. Keep an eye on this stock for future declines. Considering data from situations where KEY declined for three days, in of 270 cases, the price declined further within the following month. The odds of a continued downward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The 10-day RSI Indicator for KEY moved out of overbought territory on July 15, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 35 similar instances where the indicator moved out of overbought territory. In of the 35 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Momentum Indicator moved below the 0 level on July 31, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on KEY as a result. In of 88 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 July 16, 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 51 similar instances when the indicator turned negative. In of the 51 cases the stock turned lower in the days that followed. This puts the odds of success at .

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 60 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 .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where KEY advanced for three days, in of 287 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.

The Aroon Indicator entered an Uptrend today. In of 213 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 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 steady price growth. KEY’s price grows at a higher 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 50, 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 (1.038). P/E Ratio (17.602) is within average values for comparable stocks, (17.025). 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 (2.931).

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

KEY is expected to report earnings to rise 49.76% to 37 cents per share on October 16

KeyCorp KEY Stock Earnings Reports
Q3'25
Est.
$0.37
Q2'25
Missed
by $0.10
Q1'25
Beat
by $0.01
Q4'24
Beat
by $0.05
Q3'24
Beat
by $0.02
The last earnings report on July 22 showed earnings per share of 25 cents, missing the estimate of 34 cents. With 20.06M shares outstanding, the current market capitalization sits at 14.66B.
A.I.Advisor
published Dividends

KEY paid dividends on June 13, 2025

KeyCorp KEY Stock Dividends
А dividend of $0.20 per share was paid with a record date of June 13, 2025, and an ex-dividend date of May 27, 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 90% 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%
-0.46%
CFG - KEY
90%
Closely correlated
-0.62%
FHN - KEY
88%
Closely correlated
-1.17%
HBAN - KEY
87%
Closely correlated
-1.06%
TFC - KEY
86%
Closely correlated
-0.37%
FNB - KEY
86%
Closely correlated
-0.94%
More

Groups containing KEY

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To KEY
1D Price
Change %
KEY100%
-0.46%
KEY
(176 stocks)
86%
Closely correlated
-0.81%