STT
State Street Corporation
Financials · Asset Management & Custody Banks · US
$161.75
Data:
✗ ETHICAL FAIL

MODERATE MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$41.4B
Total market value of the company
15.20
Reasonably valued
10.90
Based on estimated future earnings — lower means cheaper
Rev Growth
-2.8%
Year-over-year revenue change
Profit Margin
0.0%
How much profit the company keeps from each dollar of revenue
11.3%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$160.54
-1% from current price — median analyst estimate
Recommendation
BUY
Consensus view from 14 analysts covering this stock
About State Street Corporation

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 company also provides the State Street Alpha platform that combines portfolio management, trading and execution, analytics and compliance tools, and advanced data aggregation and integration with other industry platforms and providers; front-office technology that automates and simplifies the institutional investment process comprising portfolio management and risk analytics, trading, and post-trade settlement with integrated compliance and managed data; investment management solutions; and portfolio management, trading compliance, and manager/sponsor communication. In addition, it offers investment management solutions, such as strategies across equity, fixed income, cash, multi-asset, and alternatives; and ETFs, custom indexed, managed funds, and mandates. The company provides its products and services to mutual funds, collective investment funds and other investment pools, corporate and public retirement plans, insurance companies, wealth managers, investment managers, foundations, and endowments. The company was founded in 1792 and is headquartered in Boston, Massachusetts.

https://www.statestreet.com

Country: United States Employees: 51,503 Industry: Asset Management
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
FAIL
Core business does not involve prohibited activities
Debt Ratio
0.0%
Debt must be below 33% of total assets
Cash Ratio
0.0%
Interest-bearing cash below 33% of assets
Receivables
0.0%
Receivables below 49% of assets
Revenue Purity
0.0%
Non-compliant revenue below 5% — any excess requires purification
Valuation
$276.00
What our model estimates this business is worth per share
41.4%
Trading below fair value — margin of safety exists
Rating
AVOID
Overall assessment combining ethics, valuation, and quality
61.9th
Ranks in the top 38% of our 13,571 screened universe
Ethical Score
10.0
Valuation Score
88.0
Quality Score
36.0
Combined
43.3

Trading at $149 against a fair value of $276, a 46% discount. Moderate competitive position. Fails ethical screen (Business activity screen). Ranks better than 78% of screened stocks.

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

ACCUMULATION
Smart money appears to be building positions quietly
1.714
Excellent risk-adjusted returns
0.1548
Suggested allocation is meaningful — the edge justifies a position
2.007
Returns exceed worst-case losses — strong risk profile
Annual Return
51.6%
Historical annualised return based on price data
-25.7%
Largest peak-to-trough decline — the worst it has been
BULL
Statistical model sees bullish momentum
Days in State
88
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

1.46
Moves slightly more than the broader market
52W High
$156.18
-4% below the year high
52W Low
$94.19
72% above the year low
Avg Volume
2,111,109
Average daily shares traded — higher means easier to buy and sell
0.0
Days it would take all short sellers to cover — higher means more crowded
Short % Float
0.0%
Low short interest — limited bearish positioning
225.0%
Annual dividend as a percentage of the share price
$9.85
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Quick Ratio
N/A
Like current ratio but excludes inventory — stricter test
Gross Margin
N/A
Revenue left after cost of goods — higher means pricing power
Operating Margin
27.8%
Profit from core operations before interest and tax
N/A
Negative — the business is spending more than it generates
Revenue (TTM)
$14.4B
Total revenue over the last 12 months
Net Income
$2.8B
Profitable — the bottom line is positive
Analyst Coverage
Analysts
14
Target High
$175.00
Target Median
$160.54
Target Low
$120.00
Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

Date Insider Title Type Shares Value
2026-05-15 O'HANLEY RONALD P. Chief Executive Officer 2,204
2026-05-13 SCHAEFER ELIZABETH Officer 500 $75,435
2026-04-22 RICHARDS MICHAEL L Officer 3,000 $461,670
2026-04-22 TAHIRI MOSTAPHA Chief Operating Officer 9,611 $1,469,810
2026-03-19 GORDON SUSAN M. Director 324
2026-03-11 PLANSKY JOHN Officer 16,100 $2,001,552
2026-03-05 PORTER BRIAN J Director 2,500 $312,475
2026-03-02 O'HANLEY RONALD P. Chief Executive Officer 29,107 $3,658,750
2026-02-26 RICHARDS MICHAEL L Officer 5,967
2026-02-26 TAHIRI MOSTAPHA Chief Operating Officer 14,259
Source: SEC Form 4 filings via public data. View all insider activity at
Insider Intelligence
Political Trading Activity

Congressional trading disclosures involving this instrument

Date Politician Party Type Amount
2026-05-18 Jake Auchincloss Democrat Sale 15K–50K
2026-04-13 Ro Khanna Democrat Purchase 1K–15K
18 May2026 Jake Auchincloss Democrat sell 15K–50K
18 May2026 Jake Auchincloss Democrat sell 15K–50K
Source: Congressional disclosure filings. View all political trades at
Insider Intelligence
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated:

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