STT Stock Analysis: Buy, Sell, or Hold?
STT - State Street Corporation
$153.76
2.18 (1.44%)
▲
5d:
+3.35%
30d:
+7.72%
90d:
+21.73%
HOLD
MODERATE Confidence
Analysis Updated: May 14, 2026 12:00 AM ET
Earnings: Jul 14, 2026
Smart Money Accumulation
STT is down 3.9% this week, but smart money is accumulating calls. Top strike: $150 2026-06-18 with 799 OI. Call ratio: 73% View Scanner →
Strength: 4.2/10
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: STT shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: STT shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$204.58
Based on 7.4% avg growth
INTRINSIC VALUE TODAY
$127.03
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 10.4x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: STT is currently trading at $153.76, which is considered extended relative to its 30-day fair value range of $140.33 to $153.56. The stock's valuation (Forward PE: 11.1) is in line with its historical norms (10.4). At these levels, the market is pricing in 2.3% annual earnings growth.
Technical Outlook: Technically, STT is in a strong uptrend. The price is approaching resistance at $154.28. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, STT is in a strong uptrend. The price is approaching resistance at $154.28. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$140.33 -
$153.56
Company Quality Score
64/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
49.5%
Protect Your Profits
Holding STT? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BEARISH: Price extended above range
- NEUTRAL: Mixed technical signals (55/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($160.54)
- BULLISH: Expecting earnings turnaround to 2.3% growth with -2.8% revenue growth
Trading Range Analysis
30-Day Trading Range
$140.33 -
$153.56
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$147.40
Resistance Level
$154.28
Current Trend
Strong Uptrend
Technical data as of
May 14, 2026
Fundamental Context
Forward P/E (Next Year Est.)
11.13
Wall Street Target
$160.54
(+4.4%)
Revenue Growth (YoY)
-2.8%
Earnings Growth (YoY)
-24.1%
Profit Margin
21.3%
Valuation Premium vs History
+2.3% premium
PE vs Historical
11.1 vs 10.4
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+2.3%
(market-implied from PE analysis)
1-Year Target
$157.30
(+2%)
2-Year Target
$160.91
(+5%)
3-Year Target
$164.62
(+7%)
3-Yr Target (if PE normalizes)
(PE: 11→10)
PE COMPRESSION
$153.82
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.0, Growth: 10.7%)
$413.05
(+169%)
Base:
(SPY PE: 11.1, Growth: 10.7%)
$208.59
(+36%)
Bear:
(PE: 9.5, Growth: 10.7%)
$177.30
(+15%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (15x PE), but valuation improves significantly next year (11x PE) as earnings recover.
Trailing PE: 15.39 | Current EPS (TTM): $9.85
Bull Case
$233.86
(+52%)
Analyst growth 40.3%, PE expands to 16.9
Base Case
$212.60
(+38%)
Market implied 40.3%, PE stable at 15.4
Bear Case
$103.07
(-33%)
Severe decline -20.0%, PE contracts to 13.1
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: May 15, 2026 2:01 AM ET
Data refreshes hourly during market hours. Next update: 3:01 AM
Data refreshes hourly during market hours. Next update: 3:01 AM
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Technical Signals Check
Is STT showing a specific setup today?
Insider Activity (6 Months)
2
Buys
8
Sells
Net
INSIDERS SELLING
Recent Transactions
Mostapha Tahiri
SELL
9611 shares
2026-04-22
Michael L Richards
SELL
3000 shares
2026-04-22
Ro Khanna
SELL
2026-03-30
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Advanced STT Option Strategies
Professional options setups generated by AI based on today's STT price and gamma walls.
