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KEY

KeyCorpC
NYSE / Banks
Last Price
At close
2026-06-02
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
9 setup hits (3d) with net bullish as of 2026-06-03.
What can break
Because KEY is high coverage, a solid Q1 may already be substantially reflected in expectations.
Momentum
42
Value
61
Sentiment
57
Setup hits (3d)
9 · Net Bullish
AI TargetsBase $23.50 · Bull $26.00 · Bear $18.50
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-17 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Bullish
Target $23.73
Why
Momentum42 · Δ7d -4.5
Value61 · Δ7d +9.8
Sentiment57 · Δ7d +8.1
So what
Balanced signals (Net Bullish). Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
42
34% active weight
Current posture
7d trendSoftening
Δ7d
-4.5
Δ21d
-17.8
Value
61
32% active weight
Current posture
7d trendImproving
Δ7d
+9.8
Δ21d
+9.9
Sentiment
57
33% active weight
Current posture
7d trendImproving
Δ7d
+8.1
Δ21d
+11.5
Why this grade

Composite grade C. Momentum 41.8 / Value 61.2 / Sentiment 57.0

Fundamentals (TTM)
As of 2026-06-02
Market Cap
$22.96B
Beta
1.09
Shares Out
1.09B
P/E (TTM)
26.4
P/S (TTM)
3.69
P/FCF (TTM)
11.11
Rev YoY
-2.0%
EPS YoY
+186.8%
Gross Margin
-
Op Margin
+19.6%
Net Debt
$12.51B
Current Ratio
-
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology