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$185.45 +1.24 (+0.67%) At close · Jul 24
Market Cap
$51.31B
Shares
276.77M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$184.21 Open$184.72 Day$183.00–185.99 52W$103.27–192.51 Avg vol 30d2.8M Short int5.1M · 1.8% float · 2.1d Short vol39% Last earningsJul 16, 2026 DataJan 2020–Jul 2026 Filing10-Q · Apr 29

Up next

Next earnings call
Oct 15, 2026 Est · unconfirmed · in 12 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Apr 29, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Buy Momentum Very Strong Sentiment Bearish Fundamentals Strong Quant / Vol Very Low
      Market backdrop VIX 18.6 · elevated Equity put/call 0.79
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +34%
      above
      Price vs 50-day avg +10%
      above
      RSI (14) 65
      neutral
      MACD trend Negative
      52-week position 91%
      near high
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Strong
      1-month return +9%
      trailing
      6-month return +41%
      trailing
      YTD return +45%
      this year
      Relative strength +35%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bearish
      Trend (MA cross) No cross
      50d $168 › 200d $138 — 50d above 200d
      Institutional flow Distributing
      347 of 1,130 funds reported for Jun 30 · net -1.2M sh shares · +53 new
      Insider flow Distributing
      Net -$4.0M over 90 days · 100% sells
      Short interest Rising
      1.83% of float · ▲ +1.0% MoM · 2.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      1,130 holders — near 3-yr high, broad support
      Squeeze score 60
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +7%
      Y/Y
      EPS growth +14%
      Y/Y
      Free cash flow $10.8B
      Valuation P/E 18.8
      in line
      Buyback $5.0B
      authorized
      Balance sheet $11.5B
      net debt
      Quant / Vol
      risk profile
      Very Low
      Volatility 24%
      annualized · 1-yr
      Max drawdown −12%
      past year
      ATR 2.6%
      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.

      Guidance & track record

      Latest guidance · from the Earnings Call filed Mar 31, 2026
      Fee revenue growth · full year Raised 7% – 9%
      Net interest income growth · full year Raised 8% – 10%
      Expenses increase · full year Raised 5% – 6%
      Effective tax rate · full year 22%
      Total payout ratio · full year 80%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      1 · 3 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +34% Bullish
      Price vs 50-day avg
      +10% Bullish
      RSI (14)
      65 Neutral
      MACD trend
      Negative Bearish
      52-week position
      91% Bullish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bearish · 3 of 6
      Trend (MA cross) No cross
      50d $168 › 200d $138 — 50d above 200d
      Institutional flow Distributing
      347 of 1,130 funds reported for Jun 30 · net -1.2M sh shares · +53 new
      Insider flow Distributing
      Net -$4.0M over 90 days · 100% sells
      Short interest Rising
      1.83% of float · ▲ +1.0% MoM · 2.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      1,130 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $103 Now $184 · 91% 52-wk high $193
      vs 200-day avg +34% vs 50-day avg +10%

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

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      AUC/A $54,515B 1Q26
      AUM $5,620B 1Q26
      Pre-tax margin 25.5% 1Q26
      ROE 11.6% 1Q26
      Total operating leverage 86 1Q26

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Asset Management — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      STT
      State Street Corp
      this stock
      $51.31B +44.7% +7.3% 18.8 1.8%
      BLK
      BlackRock, Inc.
      $343.81B -2.6% +16.2% 26.6 0.6%
      BX
      Blackstone Inc.
      $96.57B -14.7% +9.2% 33.3 3.2%
      BN
      BROOKFIELD Corp /ON/
      $93.07B -9.9% 0.7%
      KKR
      KKR & Co. Inc.
      $89.21B -21.9% -11.0% 1.7%

      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 Reducing
      Holders
      1,168
      % held
      87.5%
      Reported
      347 of 1,130
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      846
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      5.1M
      Days to cover
      2.1d
      Change
      +47.8K sh
      View
      Short Volume
      Short vol %
      39%
      As of
      Jul 24, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      116.8K
      Value
      $20.3M
      As of
      Jun 23, 2026
      View
      Off-Exchange
      Off-exchange %
      40.3%
      Week of
      Jun 29, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$4.0M
      Buyers / Sellers
      0 / 4
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      Jake Auchincloss
      Amount
      $15.0K–$50.0K
      Traded
      May 18, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $13.9B
      Net income (FY)
      $2.9B
      EPS diluted
      $9.40
      View
      Buybacks
      Authorized
      $5.0B
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 23, 2026
      This year
      12
      View
      Proposed Sales
      Value
      $1.8M
      Shares
      9.8K
      Filed
      Jul 24, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 16, 2026
      View
      Investor Relations
      Latest news
      State Street Corporation (NYSE: S…
      Published
      Jul 16, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      STT -0.8% +9.1% +41.1% +9.2% +44.7%
      SPY -1.7% +0.7% +6.4% -1.2% +8.3%
      vs SPY +0.9% +8.4% +34.7% +10.3% +36.4%

      Capital returns

      Latest dividend
      $0.84 / share · ex Jul 1, 2026
      Paid (TTM)
      $0.84 / share · 1 payout
      Dividend yield (TTM, derived)
      · history filling in
      Buyback program · as of Jan 19, 2024
      Authorized
      $5.00B
      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 93751 CUSIP 857477103 13F (30d) 335 filings 333 filers Visit website Investor relations