KEY · Keycorp /New/

Track KEY — free

$21.21 -0.40 (-1.85%)

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$23.38B

1.07B

Up next

Next earnings call

Oct 20, 2026 Est · unconfirmed · in 7 wks

FQ3-26 quarter ends

~Sep 30, 2026 Est

Latest filing: 10-Q

filed Aug 4, 2026

Equibles Rating

blended score · not investment advice

Overall

Buy

SellHoldBuy

Technical Neutral Momentum Neutral Sentiment Bullish Fundamentals Strong Quant / Vol Very Low

Market backdrop VIX 14.9 · calm Equity put/call 0.70

Technical

price trend

Neutral

50 / 200-day cross No cross

Price vs 200-day avg +1%

above

Price vs 50-day avg −5%

below

RSI (14) 34

neutral

MACD trend Negative

52-week position 67%

mid-range

Volume (OBV) Confirms

volume backs price

Momentum

relative strength

Neutral

1-month return −5%

trailing

6-month return +9%

trailing

YTD return +5%

this year

Relative strength −4%

vs S&P · 6-mo

Sentiment

smart money

Bullish

Trend (MA cross) No cross

50d $23 › 200d $21 — 50d above 200d

Institutional flow Accumulating

+5% holders QoQ · +119 funds added

Insider flow Distributing

Net -$1.1M over 90 days · 100% sells

Short interest Falling

2.68% of float · ▼ -13.5% MoM · 3.5 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

940 holders — near 3-yr high, broad support

Squeeze score 49

elevated · 0–100

Fundamentals

Strong

Revenue growth +63%

Y/Y

EPS growth +575%

Y/Y

Free cash flow $2.1B

Valuation P/E 12.7

in line

Buyback $4.0B

authorized

Balance sheet $8.6B

net debt

Quant / Vol

risk profile

Very Low

Volatility 23%

annualized · 1-yr

Max drawdown −19%

past year

ATR 1.8%

of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Neutral

2 · 4 · 1

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

+1% Bullish

Price vs 50-day avg

−5% Bearish

RSI (14)

34 Neutral

MACD trend

Negative Bearish

52-week position

67% Neutral

Volume (OBV)

Confirms Neutral

Market signals — smart money & positioning

Bullish · 3 of 6

Trend (MA cross) No cross

50d $23 › 200d $21 — 50d above 200d

Institutional flow Accumulating

+5% holders QoQ · +119 funds added

Insider flow Distributing

Net -$1.1M over 90 days · 100% sells

Short interest Falling

2.68% of float · ▼ -13.5% MoM · 3.5 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

940 holders — near 3-yr high, broad support

Price context

position in its 52-week range

Range low $17 Now $22 · 67% Range high $24

vs 200-day avg +1% vs 50-day avg -5%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Banks - Regional — same industry group

Open screener →

Company	Mkt cap	YTD	Rev growth Y/Y	P/E	Short % shares
KEY Keycorp /New/ this stock	$23.38B	+4.7%	+62.7%	12.7	2.7%
MFG Mizuho Financial Group Inc	$129.26B	+45.4%	—	—	0.1%
HDB Hdfc Bank Ltd	$117.69B	-37.9%	+15.2%	—	0.5%
IBN Icici Bank Ltd	$108.33B	+1.9%	—	—	0.7%
CIXPF CaixaBank/ADR	$106.78B	+26.1%	—	—	0.1%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section

Ownership

Institutional Holders Accumulating

Holders

940

% held: 89.1%
Net QoQ: +7.8M sh
Top holder: BANK OF NOVA SCOTIA

Held Float

View

Held by Funds

Fund positions

699

View

Short & Settlement

Short Interest Falling

Shares short

28.6M

Days to cover: 3.5d
Change: -4.5M sh

View

Short Volume

Short vol %

64%

As of: Sep 1, 2026

Short Total

View

Fails to Deliver

FTD shares

1.7K

Value: $39.8K
As of: Aug 14, 2026

View

Off-Exchange

Off-exchange %

39.1%

Week of: Jul 27, 2026

Off-exch Lit

View

Smart Money

Insider Trades Net selling

Net (90d)

-$1.1M

Buyers / Sellers: 0 / 2

Buyers Sellers

View

Congressional Trades Buy

Member

Alan Armstrong

Amount: $1.0K–$15.0K
Traded: Mar 27, 2026

View

Financials

Revenue (FY)

$7.5B

Net income (FY): $1.8B
EPS diluted: $1.52

View

Buybacks

Authorized · 2 programs

$4.0B

View

Filings

SEC Filings

Latest

8-K

Filed: Aug 14, 2026
This year: 16

View

Proposed Sales

Value

$568.5K

Shares: 25.0K
Filed: Jul 22, 2026

View

Earnings & Events

Earnings Calls

Last call

Jul 21, 2026

View

Investor Relations

Performance

	5D	20D	120D	MTD	YTD
KEY	-1.2%	-5.3%	+9.4%	-4.3%	+4.7%
SPY	+0.5%	+1.2%	+13.3%	+2.7%	+12.5%
vs SPY	-1.7%	-6.5%	-3.9%	-7.0%	-7.8%

Capital returns

Latest dividend

$0.205 / share · ex Sep 1, 2026

Raised 5.1%

Paid (TTM)

$1.025 / share · 5 payouts

Dividend yield (TTM, derived)

4.74%

Buyback programs · 2 active · as of May 13, 2026

Authorized (total)

$4.00B

Spent (derived)

—

Remaining

—

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 91576 CUSIP 493267108 13F (30d) 623 filings 591 filers Visit website Investor relations

KEY · Keycorp /New/

Price & Indicators

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Equibles Rating

Technicals

Versus peers

At a glance

Performance

Capital returns