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STT

State StreetA
NYSE / Financial Services
Last Price
At close
2026-07-17
View Chart
Current thesis
The earnings beat, upgraded FY2026 outlook, record AUC/A and AUM, strong fee growth, positive operating leverage and new medium-term targets support a constructive operating-momentum thesis. Management cited growth across servicing, management fees, FX and securities finance, plus capital return.
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta +2.0.
What can break
Credit risk remains relevant: 2Q26 included a reserve release associated with loan sales and repayments, partly offset by higher provisions for certain commercial real-estate loans.
Momentum
84
Value
54
Sentiment
55
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $193.00 · Bull $215.00 · Bear $165.00
Data freshness
Prices
As of 2026-07-17
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-17 • Model: HYBRID_IC_RP
AI Memo
As of 2026-07-17 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-07-17
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $191.39
Why
Momentum84 · Δ7d +2.0
Value54 · Δ7d +0.0
Sentiment55 · Δ7d -6.4
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
84
26% active weight
Current posture
7d trendFlat
Δ7d
+2.0
Δ21d
-3.4
Value
54
39% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
+0.2
Sentiment
55
34% active weight
Current posture
7d trendSoftening
Δ7d
-6.4
Δ21d
-8.2
Why this grade

Composite grade A. Momentum 83.9 / Value 54.2 / Sentiment 55.1

Fundamentals (TTM)
As of 2026-07-17
Market Cap
$50.51B
Beta
1.44
Shares Out
276.77M
P/E (TTM)
14.1
P/S (TTM)
2.71
P/FCF (TTM) · Derived
-6.96
Rev YoY
+0.6%
EPS YoY
+22.2%
Gross Margin
-
Op Margin
+27.6%
Net Debt
$26.24B
Current Ratio
4.45
As of 2026-07-17 • Updated nightlySource: Internal modelMethodology