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Financial Services

STT Stock Analysis

State Street Corporation · current price $193.28 (+0.00% today)

Solid setup — 4/4 EPS beats, 23% net margin. Momentum, fundamentals and macro indicators are aligned.
★★★★
Quality
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The six-pillar scorecard

Momentum
71
Trending up strong
price trend
Growth
25
Barely growing
sales & profit growth
Quality
37
Some weak spots
profitability & balance sheet
Valuation
75
Looks cheap
is the price fair?
Sentiment
27
Out of favour
analyst & crowd mood
Risk
63
Moderate risk
volatility & drawdown

Each pillar is scored 0-100 inside the stock’s own peer group, so a chipmaker is measured against chipmakers. These are quality descriptors, not buy or sell signals.

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The picture

What drove the scoreThe seven components contributing most, each read out of 100.
FundamentalsFundamentals: 8686Relative strengthRelative strength: 100100RSI zoneRSI zone: 100100Earnings qualityEarnings quality: 8484Trend strengthTrend strength: 1001001-month momentum1-month momentum: 6262Breakout proximityBreakout proximity: 7171
Margin profileWhat survives each step down the income statement.
OperatingOperating: 27.8%27.8%NetNet: 23.0%23.0%Free cash flowFree cash flow: 13.4%13.4%
EPS surpriseReported EPS against estimate, last four quarters.
2026-06: +9.2% vs estimate+9%2026-062026-03: +7.5% vs estimate+7%2026-032025-12: +4.8% vs estimate+5%2025-122025-09: +5.0% vs estimate+5%2025-09
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Hype Check

Reading STT’s price and volume history…

The audit — what has to hold for this thesis

Checking the areas that decide this thesis…

AI-generated from the company’s own filings and recent coverage, and it can be incomplete or wrong. A PASS is a reading of the cited evidence, not a verified fact and not a reason to buy. Follow each citation to the source.

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Dilution Check

Reading STT’s filings…

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Latest earnings

LAST EARNINGS State Street Corporation (STT)

Latest earnings

EPS
$2.78 vs $2.65 est · +5.0% vs estimate BEAT
Revenue
$4.05B · +14.2% YoY
Stock reaction (1M)
+5.8%
Beat streak
4 of last 4 quarters
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Valuation

P/E
17.1×
Forward P/E
12.6×
PEG
0.82
Price / Sales
3.5×
Price / Book
2.2×
Analyst target
$199.50
Target range
$150.00 – $215.00
Implied upside
+3.2%
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Financial health

Operating margin
27.8%
Net margin
23.0%
FCF margin
13.4%
Return on equity
12.4%
Revenue growth YoY
-2.8%
EPS growth YoY
-24.1%
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Technicals

$104.6452-week range$195.93
RSI (14)
62
50-day MA
$182.40
200-day MA
$147.14
ATR (14)
3.79
Beta
1.42
1-month return
+5.8%
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Earnings

QuarterEPSEst.SurpriseResult
2025-09-30$2.78$2.65+5.0%Beat
2025-12-31$2.97$2.84+4.8%Beat
2026-03-31$2.84$2.64+7.5%Beat
2026-06-30$3.65$3.34+9.2%Beat
Beat 4 of the last 4 quarters.
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Ownership & risk

Short % of float
0.00%
Dividend yield
1.90%
Beta
1.42
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Latest news on STT

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Frequently asked

What is STT's Quant Score?

State Street Corporation (STT) currently has a TickerMover Quant Score of 68/100, rated ★★★★ Quality. The Quant Score is a quantitative composite across six research pillars — momentum, quality, growth, valuation, sentiment and risk. It is research information, not investment advice.

Is State Street Corporation (STT) a buy?

TickerMover does not give buy or sell recommendations. STT scores 68/100 (★★★★ Quality) on our quantitative research model — a screening signal, not a personal recommendation. Do your own research, and consider an FCA-authorised adviser before investing.

How often is STT's score updated?

STT's Quant Score and underlying data refresh through US market hours (about every five minutes), using public market and fundamental data.

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