STTfinancial servicesnyseupdated 10:33:08 PM

State Street Corporation logoState Street Corporation

State Street Corporation (STT) is a financial services company operating in asset management. Rate cycles, credit quality, and capital returns usually drive relative performance. Follow price action, market risk, and comparative valuation signals to support portfolio decisions.

Price

$177.78

-1.08% today

Risk

Medium

19.1% vol · 30d

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Key facts, as of

As of September 29, 2026, State Street Corporation (STT) trades at $177.78, up 51.6% over the past year. Its 52-week range runs from $104.64 to $195.93; the price is 9.3% below that high. It sits 15.3% above its 200-day average of $154.23, the usual sign of a long-term uptrend. Its 30-day volatility is 19.1% annualized, which we rate medium risk. It has a trailing P/E of 15.7 and a dividend yield of 2.05%.

Cite: Portfolio Terminal, "State Street Corporation (STT) stock analysis", 2026-09-29. https://portfolio-terminal.com/analyse/stt

01Market

Where it trades today

Market cap

$48.84B

Price / earnings

15.7x

Beta

1.42

swings more than the market

Dividend yield

2.05%

Volume

2.19M

avg 1.94M

50-day average

$186.74

200-day average

$154.23

30-day trend

bearish

52-week range9.3% below the high
low $104.64$177.78high $195.93

trading 80% of the way up its 52-week range

02Price

How the price has moved

30-day price-7.11%
30 days ago$191.38 → $177.78today
1-year performance+52.8%
$130$155$179OctNovDecJanFebMarAprMayJunJulAugSep
STT · 52 weeks$116.38 → $177.78
03Decision

What to weigh before acting

decision support3 sources

What Matters Now

  • Credit quality, deposit stability, and how management navigates the rate cycle usually drive the next rerating.
  • STT trades at 15.7x earnings, well above the financial services average of 12.5x, so the market is already pricing in above-consensus execution.
  • Recent realized volatility sits near 19.1%, below the sector norm of 24.0%, which supports a steadier role inside a diversified portfolio.
  • STT remains in a bearish short-term trend and sits 9.3% below its high, which raises the bar for any thesis that depends on fast multiple expansion.

Portfolio Use Case

  • STT is more relevant for investors who want some income support alongside price appreciation, not just pure growth exposure.
  • This name works better as a satellite or higher-conviction growth position because it can amplify market swings in both directions.
  • The stock becomes more useful when paired with an explicit catalyst watchlist, because sector sentiment can shift quickly around policy, rates, or pipeline news.

What Would Change the View

  • A reset in earnings expectations or a faster peer catch-up could compress the premium valuation currently embedded in STT.
  • A recovery in price alone would not be enough to improve the view; the thesis needs confirmation from improving business or valuation signals.
  • The view would need revisiting if peers such as JPM, BAC, WFC start winning the marginal flow or posting cleaner operating momentum.

Methodology

  • Price, market cap, beta, yield, and liquidity fields for STT come from Yahoo Finance quote and summary data.
  • 30-day volatility is calculated from recent daily returns and annualized using a 252-trading-day convention.
  • Sector context uses stored benchmark averages for Financial Services so each page compares the ticker against a stable peer baseline rather than against the whole market.
  • Peer comparisons use the Portfolio Terminal coverage set and highlight nearby listed alternatives such as JPM, BAC, WFC.

Sources

  • Yahoo Finance quote dataopen →

    Live quote, valuation, beta, yield, and volume fields used for STT. Last refresh: Sep 29, 2026, 10:33 PM.

  • Portfolio Terminal methodologyopen →

    Explains how analytics, refresh cadence, and portfolio interpretation work across the product.

  • Peer set and coverage context

    Comparative context for this page is anchored around nearby tracked names such as JPM, BAC, WFC.

Editorial note · Written by Portfolio Terminal Research. Template updated 3/24/2026, market data refreshed 9/29/2026, 10:33:08 PM. Built for research and portfolio monitoring, not personalized investment advice.
04About

What State Street Corporation does

profile

State Street Corporation provides various financial products and services to institutional investors. It offers custody, accounting, and fund administration services for traditional and alternative assets, as well as multi-asset class investments; recordkeeping, client reporting, and investment book of record, transaction management, loans, cash, derivatives, and collateral services; investor services operations outsourcing; performance, risk, and compliance analytics; financial data management to support institutional investors; foreign exchange, brokerage, and other trading services; securities finance, such as prime services products; and deposit and short-term investment facilities. The…

Employees

50,596

Industry

Asset Management

Headquarters

Boston, United States

05Analyst Consensus

What analysts expect

STT carries a buy consensus from 14 analysts, with an average price target of $199.50 versus $177.78 today (+12.2%). Targets are estimates and can move quickly after earnings.

Consensus

Buy

Average target

$199.50

$150.00 to $215.00

Upside to target

+12.2%

Analysts covering

14

Consensus aggregated by Yahoo Finance. Targets are estimates, not forecasts.

06Financial Strength

How the business is doing

STT generated $15.02B in trailing revenue (18.4% year over year), with a 23.0% net margin, supported by $110.77B of net cash.

Revenue (TTM)

$15.02B

Net margin

23.0%

Revenue growth

18.4%

Free cash flow

N/A

Gross margin

0.0%

Operating margin

34.3%

Return on equity

12.4%

Total cash

$168.21B

Total debt

$57.44B

Earnings growth

68.2%

07Annual Financials

The numbers, year by year

annual financials4 years
Fiscal yearRevenueGross profitOperating incomeNet incomeEPSFree cash flow
2025$13.96B——$2.94B$9.55$10.84B
2024$12.92B——$2.69B$8.33-$14.14B
2023$11.95B——$1.94B$5.65-$126.00M
2022$12.13B——$2.77B$7.28$11.22B
Company filings via Yahoo Finance. Refreshed 9/29/2026.
08Next Earnings

When it reports next

Next report

Oct 14, 2026

EPS estimate

$3.64

Revenue estimate

$4.02B

Estimates aggregated by Yahoo Finance. Dates move and estimates change until the report lands.

09Sector

How it sits in financial services

Sector covering banks, insurance, asset management, and fintech companies.

versus the sectorSTT vs average
metricSTTsectorverdict
price / earnings15.7x12.5x↑ 26%
beta1.421.10more volatile
dividend yield2.05%2.50%below average
30-day volatility19.1%24%lower risk
10Peers

The companies it competes with

STT beside the financial services names it is usually measured against.

competitors4 companies
companypricemarket cap
State Street Corporation logoSTT$177.78$48.84B
JPMorgan Chase & Co. logoJPM$334.98$890.44BBank of America logoBAC$54.96$384.32BWells Fargo & Company logoWFC$80.48$243.37B
Any row opens that company's own analysis.
11Technicals

What the chart is saying

Slipped under its 50-day average inside a longer uptrend.

weakening
stt · daily
50-day 187200-day 154resistancesupport
1201401602007030RSI 14 · 34volR 195R 187S 175S 148178AprMayJunJulAugSep
Daily candles · STTLevels are zones where the price turned at least twice in the last year. Last close $177.78 on 2026-09-29.

RSI (14)

34

neutral zone

vs 50-day

−4.8%

avg $186.74

vs 200-day

+15.3%

avg $154.23

From 1-year high

−9.3%

high $195.93 · 2026-08-27

levels and the read22% annualized vol · 30d
resistance$194.75turned here 4×+9.5%
resistance$186.86turned here 2×+5.1%
support$175.48turned here 2×−1.3%
support$147.61turned here 2×−17.0%
  • Price is 4.8% below its 50-day average and 15.3% above its 200-day.
  • RSI at 34 is neither stretched nor washed out.
  • The nearest ceiling is $186.86 (+5.1%), the nearest floor $175.48 (-1.3%).

A description of the chart, not advice. Indicators describe what the price has done; none of them knows what it does next.

12Questions

Questions people ask about it

questions5 answered

Is STT a good buy right now?

State Street Corporation trades at 15.7x earnings. This is near market average. Current risk level is Medium based on 19.1% volatility.

Does STT pay dividends?

Yes, State Street Corporation offers a dividend yield of 2.05%. That is roughly $3.64 per share a year.

How volatile is STT?

With 30-day annualized volatility of 19.1% and beta of 1.42, STT is classified as Medium risk. Expect larger swings than the broader market during volatile periods.

What is the analyst price target for STT?

The average analyst price target for State Street Corporation (STT) is $199.50 based on 14 analyst estimates, about 12.2% above the current price of $177.78. The published range runs from $150.00 to $215.00.

How much revenue does STT generate?

State Street Corporation reported $15.02B in trailing twelve-month revenue. Revenue growth is running at 18.4% year over year. Net margin sits at 23.0%. Figures are aggregated from company filings by Yahoo Finance and refresh on an hourly cadence.

Compare STT with anything

Five years side by side: what $10,000 became, how far each fell, whether they move together.

State Street Corporation logo