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KEY

KeyCorpC
NYSE / Banks
Last Price
At close
2026-07-18
View Chart
Current thesis
Q1 showed real operating improvement: higher NII, sequential NIM expansion, commercial loan growth, solid credit metrics, and active buybacks, which can help sentiment if repeated.
Posture
Mixed
Lead driver
Value
What changed
6 setup hits (3d) with net bullish as of 2026-07-15.
What can break
Because KEY is high coverage, a solid Q1 may already be substantially reflected in expectations.
Momentum
53
Value
51
Sentiment
50
Setup hits (3d)
6 · Net Bullish
AI TargetsBase $23.50 · Bull $26.00 · Bear $18.50
Earnings
2026-07-21 · BMO
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-15 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-17 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Bullish
Target $24.97
Why
Momentum53 · Δ7d -7.7
Value51 · Δ7d +0.0
Sentiment50 · Δ7d -4.2
So what
Balanced signals (Net Bullish). Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
53
26% active weight
Current posture
7d trendFlat
Δ7d
-7.7
Δ21d
-7.8
Value
51
39% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
-0.2
Sentiment
50
34% active weight
Current posture
7d trendSoftening
Δ7d
-4.2
Δ21d
-2.9
Why this grade

Composite grade C. Momentum 52.9 / Value 51.4 / Sentiment 49.6

Fundamentals (TTM)
As of 2026-07-15
Market Cap
$25.4B
Beta
1.09
Shares Out
1.08B
P/E (TTM)
26.4
P/S (TTM)
3.69
P/FCF (TTM)
11.11
Rev YoY
-1.2%
EPS YoY
+33.1%
Gross Margin
-
Op Margin
+19.6%
Net Debt
$10.21B
Current Ratio
0.42
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology