NASDAQ · STOCK
State Street Corporation
$180.15
52W $101.98 – $180.86
66/100
$49.10B
15.8
1.43
Price History (6M)
Executive Summary
6 analysts weighed in with 83% agreement on a bullish lean. Portfolio Manager: Portfolio position concentration is currently healthy. Overall recommendation: BUY.
Bull & Bear Case
Bull Case
- RSI at or above 70 signals overbought conditions — bearish entry bias.
- Positive MACD histogram signals bullish momentum.
- Daily trend: uptrend.
- Weekly trend: uptrend.
- Daily and weekly trends are both bullish — multi-timeframe alignment, highest confidence.
Bear Case
- RSI is overbought at 73.0 — momentum may be exhausted.
AI Investment Committee
Committee Consensus
As of July 11, 2026
Overall Committee Score
66/100
Agreement
83%
Analysts
6
Conviction
High
Value Analyst
bullish
70
/ 100 · Moderate confidence
Classic value case: cheap on multiples with earnings power to back it up
+ Price-to-book of 1.3x is a discount to asset value
Growth Analyst
bullish
60
/ 100 · Moderate confidence
Strong, accelerating growth with consistent execution
+ Revenue growing 181.2% YoY -- genuine top-line momentum
− Growth rate is decelerating quarter over quarter -- the trend line matters more than the level
Technical Analyst
neutral
57
/ 100 · High confidence
Mixed or range-bound price action
+ Price structure making higher highs and higher lows
− RSI at 73 is in overbought territory
Macro Analyst
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
bullish
66
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.27 across 57 articles, 14d)
Portfolio Manager
bullish
75
/ 100 · Low confidence
The existing book is healthy enough that position-sizing here is a matter of stock selection, not portfolio constraints
+ Portfolio position concentration is currently healthy
Technical Analysis
RSI (14)
73.0
Overbought
MACD Histogram
0.474
Bullish Momentum
Trend Direction
Uptrend
Weekly: Uptrend
Market Structure
Mixed
Bollinger %B
0.95
Inside Bands
Price vs Moving Averages
EMA 9
$175.97
Above
EMA 21
$171.40
Above
EMA 50
$162.55
Above
EMA 200
$138.43
Above
Fundamental Analysis
Valuation
98
Growth
67
Profitability
55
Financial Health
71
Valuation
P/E Ratio
15.8×
P/B Ratio
1.29×
PEG Ratio
—
Dividend Yield
1.89%
52W High
$180.86
52W Low
$101.98
Quality & Growth
ROE
1109.0%
ROA
81.0%
Gross Margin
—
Operating Margin
2496.3%
Revenue Growth YoY
+18115.2%
Debt / Equity
1.07
AI Fundamental Assessment
P/E ratio of 15.8 (inexpensive relative to a 15-40x range); Price-to-book of 1.3x; Revenue growth (YoY) of 181.2%; EPS growth (YoY) of 11.5%; Return on equity of 11.1%; Return on assets of 0.8%; Net margin of 20.5%; Debt-to-equity of 1.07; Most recent quarter beat estimates by 7.8%; 2 consecutive earnings beats; EPS growth decelerating (+552.7% -> -4.4% QoQ); Analyst estimates rising over recent quarters
Key Risks
- RSI is overbought at 73.0 — momentum may be exhausted.
This risk summary is generated from quantitative data signals, not qualitative opinion. All investors should conduct their own due diligence. This is not financial advice.
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