$191.88-2.38 (-1.23%)
State Street Corporation provides various financial products and services to institutional investors.
State Street Corporation in the Financial Services sector is trading at $191.88 with a market capitalization of $50.7B. Wall Street consensus targets $199.50 (14 analysts), implying a +4.0% move over the next 12 months. The stock is currently near its 52-week high of $195.93, remaining 29.3% above its 200-day moving average. On fundamentals, Piotroski 6/9 shows mixed financial quality. The Whystock Score of 85/100 reflects bullish alignment across trend, valuation and analyst targets.
| Metric (USD) | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|
| Total Revenue | $4.05B↑ | $3.80B↑ | $3.67B↑ | $3.54B↑ | $3.47B |
| Gross Profit | — | — | — | — | — |
| Operating Income | — | — | — | — | — |
| Net Income | $1.08B↑ | $764.00M↑ | $747.00M↓ | $861.00M↑ | $693.00M |
State Street Corporation provides various financial products and services to institutional investors. It offers custody, accounting, and fund administration services for traditional and alternative assets, as well as multi-asset class investments; re...

Style Box ETF report for DIA

August was a record month for fund flows, but not every sector shared in the momentum.

State Street (STT) is back in focus after recent trading put a spotlight on its role as a large custody and asset servicing bank. Investors are reassessing the stock using its latest return and earnings data. At a share price of US$194.26, State Street has shown strong momentum recently, with a 30 day share price return of 3.85% and a 90 day share price return of 20.10%. The 1 year total shareholder return of 76.42% points to a powerful longer term trend that continues to influence how...

State Street stock has delivered a very strong 3 year run, yet the current checks suggest it now trades close to what many models would see as its intrinsic value rather than as a clear bargain. With the Excess Returns intrinsic value estimate sitting near the market price and market multiples also looking about right, investors are left weighing recent gains against a more neutral valuation read. Over the past 3 years, State Street has returned about 204.5%, which puts extra focus on...

State Street (NYSE: STT) and UC Investments launched the SPDR UC Investments 90/10 Endowment Strategy Index ETF with a US$2.5b anchor investment from UC. The ETF is described as the largest ever U.S. listed ETF launch by initial capital. The product aims to make an institutional style endowment allocation available through an exchange traded format. State Street is not the only company tied to this theme of institutional style income and total return strategies. It can be useful to compare...
Academic risk and quality models computed from STT's own filings and price history, not from analyst opinion.
Mixed: 6 of 9 fundamental-health tests pass, so profitability and balance-sheet trends disagree.
Beneish M below the -1.78 flag threshold, so the earnings-manipulation model finds nothing unusual in the accruals and margin trends.
Share of earnings coming from accruals rather than cash. Higher values historically precede weaker future returns.
Hidden Markov model fitted to two years of returns, separating bull, bear and sideways states by their own drift and volatility.
GARCH(1,1) 30-day annualised forecast, above the current 24.6% reading.
Fama-French 5-factor market beta. The five factors explain 44% of this stock's return variance; the rest is idiosyncratic.
The stock’s own historical valuation anchor, which is a fairer comparison than a sector average for a company with a persistent premium or discount.
Model inputs as of 2026-09-08.