+Compare
STT
Stock ticker:
NYSE
AS OF
Jun 24 closing price
Price
$66.23
Change
+$3.31 (+5.26%)
Capitalization
23.25B

STT Price Prediction, State Street Corp AI Recommendations

Stock market charts, price targets, analyst ratings and a financial calendar
AI
A.I.Advisor
a Summary for AAPL with price predictions
12:00 AM EDT Jun 24, 2022

STT's RSI Oscillator ascends from oversold territory

The RSI Oscillator for STT moved out of oversold territory on June 15, 2022. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 28 similar instances when the indicator left oversold territory. In 22 of the 28 cases the stock moved higher. This puts the odds of a move higher at 79%.

Technical Analysis (Indicators)

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 STT'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 STT advanced for three days, in of 337 cases, the price rose further within the following month. The odds of a continued upward trend are .

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

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on June 09, 2022. You may want to consider selling the stock, shorting the stock, or exploring put options on STT as a result. In of 87 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 STT turned negative on June 10, 2022. 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 41 similar instances when the indicator turned negative. In of the 41 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 STT 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 STT entered a downward trend on May 27, 2022. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

Fear & Greed

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 Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued 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 (0.952) is normal, around the industry mean (1.969). P/E Ratio (8.511) is within average values for comparable stocks, (12.832). Projected Growth (PEG Ratio) (1.035) is also within normal values, averaging (4.171). Dividend Yield (0.036) settles around the average of (0.075) among similar stocks. P/S Ratio (2.054) is also within normal values, averaging (30.667).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to 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 Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. STT’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 that the returns do not compensate for the risks. STT’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 81, placing this stock worse than average.

AI
A.I.Advisor
published price charts
AI
A.I. Advisor
published Earnings

STT is expected to report earnings to rise 16.98% to $1.86 per share on July 22

State Street Corp STT Stock Earnings Reports
Q2'22
Est.
$1.86
Q1'22
Beat
by $0.10
Q4'21
Beat
by $0.12
Q3'21
Beat
by $0.08
Q2'21
Beat
by $0.18
The last earnings report on April 14 showed earnings per share of $1.59, beating the estimate of $1.49. With 549.34K shares outstanding, the current market capitalization sits at 23.25B.
AI
A.I.Advisor
published Dividends

STT is expected to pay dividends on July 11, 2022

State Street Corp STT Stock Dividends
A dividend of $0.57 per share will be paid with a record date of July 11, 2022, and an ex-dividend date of June 30, 2022. The last dividend of $0.57 was paid on April 11. Read more...
AI
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Bank of New York Mellon Corp (NYSE:BK), Ares Capital Corp (NASDAQ:ARCC), WisdomTree Investments (NASDAQ:WETF).

Industry description

Investment Managers manage financial assets and other investments of clients. Management includes designing a short- or long-term strategy for buying/holding and selling of portfolio holdings. It can also include tax services and other aspects of financial planning as well. While it is perceived that the industry is faced with growing competition from robo-advisors/digital platforms and passive/ index-tracking funds, many investors still find value in actively managed in-person services that investment management companies often emphasize on. At the same time, many wealth managers are also incorporating digital initiatives/low cost options in addition to their in-person customized services. Their main sources of revenues are fees as a percentage of assets under management, in addition to a certain portion of clients’ gains from asset appreciation. BlackRock, Inc., Blackstone Group Inc and Brookfield Asset Management are some of the major investment management companies.

Market Cap

The average market capitalization across the Investment Managers Industry is 3.89B. The market cap for tickers in the group ranges from 372 to 92.31B. BLK holds the highest valuation in this group at 92.31B. The lowest valued company is NVPLF at 372.

High and low price notable news

The average weekly price growth across all stocks in the Investment Managers Industry was 1%. For the same Industry, the average monthly price growth was -4%, and the average quarterly price growth was 57%. CHAM experienced the highest price growth at 54%, while IPXAF experienced the biggest fall at -55%.

Volume

The average weekly volume growth across all stocks in the Investment Managers Industry was -60%. For the same stocks of the Industry, the average monthly volume growth was -53% and the average quarterly volume growth was -27%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 35
P/E Growth Rating: 54
Price Growth Rating: 55
SMR Rating: 65
Profit Risk Rating: 80
Seasonality Score: -2 (-100 ... +100)
AI

View a ticker or compare two or three

AI
A.I. Advisor
published General Information

General Information

a regional bank

Industry InvestmentManagers

Profile
Fundamentals
Details
Industry
Regional Banks
Address
One Lincoln Street
Phone
+1 617 786-3000
Employees
38784
Web
https://www.statestreet.com

Interesting Tickers

1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
SWIM7.900.71
+9.87%
Latham Group
IMRA1.180.07
+6.31%
IMARA
CVLT65.993.81
+6.13%
Commvault Systems
LYV86.794.85
+5.92%
Live Nation Entertainment
EMX1.960.04
+2.09%
EMX Royalty Corp

STT and

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To STT
1D Price
Change %
STT100%
+5.31%
BK - STT
89%
Closely correlated
+3.81%
NTRS - STT
85%
Closely correlated
+3.52%
AMP - STT
79%
Closely correlated
+4.02%
IVZ - STT
72%
Closely correlated
+4.73%
FHI - STT
69%
Closely correlated
+7.63%
More