STT

State StreetB

NYSE / Financial Services

At close

2026-06-02

Current thesis

The evidence supports a cautious positive view: 1Q26 showed synchronized growth across servicing, management fees, markets, and NII, while ETF share-class servicing wins suggest State Street is converting product innovation into mandates rather than relying only on market beta.

Posture

Constructive

Lead driver

Momentum

What changed

5 setup hits (3d) with net bullish as of 2026-06-02.

What can break

Backlog and future-install metrics may convert slower than expected or fail to translate into the implied revenue run-rate.

Momentum

Value

Sentiment

Setup hits (3d)

5 · Net Bullish

AI TargetsBase $148.00 · Bull $158.00 · Bear $130.00

Data freshness

Prices

As of 2026-06-02

Fundamentals

As of 2026-06-01 • 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 B · Constructive

Confidence Medium · Net Bullish

Target $146.50

Why

Momentum79 · Δ7d -8.9

Value54 · Δ7d -0.2

Sentiment48 · Δ7d -0.4

So what

Strength-led posture (Net Bullish). Favor watchlist adds and disciplined entries.

Lead driver: Momentum · See technicals

Momentum

34% active weight

Current posture

7d trendFlat

Δ7d

-8.9

Δ21d

-8.9

Value

32% active weight

Current posture

7d trendFlat

Δ7d

-0.2

Δ21d

-0.6

Sentiment

33% active weight

Current posture

7d trendFlat

Δ7d

-0.4

Δ21d

+1.5

Why this grade

Composite grade B. Momentum 78.8 / Value 53.9 / Sentiment 47.7

Fundamentals (TTM)

As of 2026-06-01

Market Cap

$44.22B

Beta

1.44

Shares Out

279.31M

P/E (TTM)

14.1

P/S (TTM)

2.71

P/FCF (TTM) · Derived

-5.99

Rev YoY

-2.7%

EPS YoY

+23.2%

Gross Margin

Op Margin

+27.6%

Net Debt

$33.65B

Current Ratio

As of 2026-06-02 • Updated nightlySource: Internal modelMethodology