Insider buying last 90 days
No open-market insider purchases were filed for STT in the last 90 days.
From Form 4 filings, dated to when each was filed.
Every STT insider filing, plotted on the chart in Gekko.Open STT in Gekko
NYSE: STT
State Street (STT) Stock Analysis & Forecast
Nov 4 close
$173.41+3.70 (+2.2%)
Gekko Brief
AI summaryNov 4 closeThis week's news around State Street centers on its asset-management and servicing operations rather than core earnings. Its Technology Select Sector SPDR ETF added to positions including Apple, Nvidia and Microsoft, part of a broader $479.0 million net inflow across its holdings. On the leadership side, Barb Morgan, formerly of Temenos, was named chief technology officer of State Street's Alpha platform. Separate filings show the company ceasing to be a substantial holder in Kingsgate Consolidated while becoming a substantial holder in Core Lithium with 5.31% voting power, and State Street also commented publicly on growing AI adoption in finance.
State Street shares closed at $173.41, up 2.2% on the day, sitting below the 50-day average of $179.01 but above the 200-day average of $159.53. The GekkoIndex reads 59.2, placing the stock in the Neutral zone. Price stands 6.1% below Gekko Fair Value of $184.69.
The next earnings date falls on 15 January 2027, 71 days out, beyond a typical 20-trading-day hold. No insider, Congress or unusual options activity appears in the respective 90-day and 30-day windows. Seasonality from this point in the calendar has historically averaged a 2.7% gain over the next 20 trading days across 5 years, rising in 4 of them. Analyst coverage from 13 firms currently shows 8 buy and 5 hold ratings, with a consensus target of $192.63.
Written by AI from the Nov 4, 2026 close and checked automatically against the figures on this page.
State Street price vs fair value
Close $173.41200-day averageGekko Fair Value $184.69
State Street quick facts
- Market cap
- $47.18B
- P/E ratio
- 13.8
- Forward P/E
- 10.9
- EPS, TTM
- $12.24
- Revenue, TTM
- $15.50B
- Profit margin
- 23.8%
- Dividend yield
- 2.03%
- Beta
- 1.37
- Volume
- 1.52M avg 2.17M
- 1-year return
- +48.6%
- Typical daily move
- ±2.2%
- Typical 20-day move
- ±5.2%
- 50-day average
- $179.01
- 200-day average
- $159.53
- Next earnings
- Jan 15
- Shares outstanding
- 272.1M
State Street swing-trade checklist
State Street scores 3 supportive, 2 mixed and 0 headwinds across the 5 checklist items with data.
Six things swing traders check before a 20-day hold, read from the latest data.
3 supportive2 mixed0 headwinds
- Trendmixed
Averages disagree
Close $173.41 sits between the 50-day ($179.01) and 200-day ($159.53) averages, or the averages disagree.
See the chart - GekkoIndexmixed
59.2, Neutral
Reading 59.2 is in the Neutral zone.
See the GekkoIndex - Fair valuesupportive
6.1% below
Price is 6.1% below Gekko Fair Value (more than 5% below).
See fair value - Smart moneyno data
No data
No insider, Congress or unusual options activity in the window.
See smart money - Earnings risksupportive
Reports in 71 days
Next report Jan 15, 2027, 71 days away — outside a typical 20-trading-day hold.
See earnings - Seasonalitysupportive
+2.7% on average
From this point in the calendar, the next 20 trading days averaged +2.7% over 5 years, rising in 4 of them.
See seasonality
A description of current data, not a recommendation. How this page works
State Street stock chart and price history
State Street closed at $173.41 on Nov 4, 2026, +48.6% over the past year, inside a 52-week range of $111.63 to $195.93.
Close50-day average200-day averageVolume
Use the left and right arrow keys to read daily values.
Performance Breakdown
- 1 month
- −1.3%
- 3 months
- −6.2%
- 6 months
- +14.7%
- 1 year
- +48.6%
The full STT chart adds GekkoIndex, insider, options, Congress and hedge fund markers, plus TrendCandles™.Open STT in Gekko
Follow State Street through every session
Put STT on a Gekko watchlist and see its GekkoIndex, Gekko Fair Value and smart money signals update on the chart as they change.
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About State Street
State Street works with institutional investors globally, handling the behind-the-scenes tasks that keep large investment portfolios running smoothly. This includes holding assets securely, tracking their value day to day, keeping accounting records, and managing related functions like currency exchange, brokerage activity, lending, and short-term cash placement. The firm is widely recognized for its SPDR line of exchange-traded funds.
Beyond these administrative functions, State Street runs an investment management business that builds products spanning index tracking, multi-asset portfolios, quantitative and fundamental stock picking, and alternative strategies, with some offerings built around environmental, social, and governance themes. It helps manage retirement plans, both defined benefit and defined contribution, and offers outsourced operations, fiduciary guidance, and risk and compliance analytics to other investment managers. Its client base includes mutual funds, pooled investment vehicles, pension plans, insurers, foundations, and endowments.
The company dates back to 1792 and operates out of Boston, Massachusetts. Shares of State Street trade on the NYSE under the ticker STT.
- Listed
- NYSE
- Sector
- Finance
- Industry
- Investment banks/Brokers
- Website
- statestreet.com
State Street GekkoIndex: the smart money zone
State Street’s GekkoIndex — Gekko’s 0 to 100 smart money score — reads 59.2, in the Neutral zone, up 0.1 points over five sessions.
59.2Neutral
Up 0.1 points over five sessions.
Reading for Nov 4, 2026
What followed past readings in each zone
| Zone | Readings | 5 days | 20 days | ||
|---|---|---|---|---|---|
| Buying | 33 | +0.7% | +0.6% | ||
| Accumulation | 137 | +0.2% | +4.6% | ||
| Neutral (current zone) | 447 | +0.8% | +2.4% | ||
| Distribution | 76 | +0.7% | +2.5% | ||
| Selling | 4 | Too few readings yet | |||
Average STT share-price change over the trading days after each daily reading in its GekkoIndex history. Across every stock Gekko tracks, Neutral readings averaged +1.0% over 20 days. Past behaviour doesn’t guarantee future results.
Neutral zone: No clear directional signal. About the five zones →
See every daily GekkoIndex reading plotted over the STT price, zone by zone.Track STT in Gekko
Is State Street stock overvalued? Gekko Fair Value
State Street trades 6.1% below Gekko Fair Value of $184.69, so the shares are undervalued on Gekko’s estimate.
Gekko’s own estimate of what State Street shares are worth, recalculated every trading day.
$184.69
Gekko Fair Value, Nov 4, 2026
6.1% Undervalued
At the end of Aug 2026 the price was 1.2% below the estimate.
Gekko Fair ValueShare price, month end
Gekko Fair Value on every chart, with the gap to price updating daily.Open STT in Gekko
State Street insider and Congress trading
No open-market insider purchases were filed for State Street, and no Congress trades were disclosed, in the last 90 days.
Plus buybacks, unusual options and fund positions, each dated to when it became public.
Congress trades last 90 days
No trades in STT were disclosed by members of Congress in the last 90 days.
From congressional disclosures, which report amounts as ranges.
Congress disclosures for STT, plotted on the chart in Gekko.Open STT in Gekko
Buybacks
State Street has been buying back its own shares.
- Bought back, quarter ended Sep 30, 2026
- $426.0M
- As a share of market cap
- 0.90%
- Trailing four quarters
- $1.75B
From company filings.
Hedge funds and billionaires quarter ended Jun 30
1of the funds Gekko tracks holds STT.
0added0opened1trimmed0sold out
Which funds are on each side, name by name.Unlock in Gekko
State Street earnings: next date and track record
State Street reports on Jan 15, 2027 (71 days away), and beat the EPS estimate in 8 of its last 8 reports.
Next earnings report
Jan 15, 2027
71 days away
- EPS estimate
- $3.66
- Revenue estimate
- $4.07B
8 of 8reports beat the EPS estimate
±3.7%average move across the report
3 of 8reports followed by a gain
Share-price move across each report
Last earnings call, Oct 14, 2026 AI summary
- What they said
- State Street reported Q3 2026 EPS of $3.69, up 33% year-over-year, with record quarterly servicing and management fees and record FX client volumes. Assets under custody/administration reached a record $59 trillion. The company achieved its 11th consecutive quarter of positive year-over-year operating leverage, a 35% pretax margin, and 25% return on tangible common equity. A Santander CACEIS Latin American Securities acquisition was announced.
- Guidance
- Management introduced new medium-term financial targets in July alongside strategic growth initiatives. Leadership expressed confidence in sustainable growth driven by One State Street integration, established leadership positions, and deepening client relationships across Investment Services, Investment Management, and Markets.
| Reported | EPS | Revenue | Move |
|---|---|---|---|
| Oct 14, 2026 | $3.69 est $3.68 | $4.00B est $4.03B | −3.7% |
| Jul 16, 2026 | $3.65 est $3.34 | $4.05B est $3.88B | −2.2% |
| Apr 17, 2026 | $2.84 est $2.64 | $3.80B est $3.67B | +5.8% |
| Jan 16, 2026 | $2.97 est $2.84 | $3.67B est $3.60B | −8.1% |
| Oct 17, 2025 | $2.78 est $2.64 | $5.75B est $3.46B | +2.1% |
| Jul 15, 2025 | $2.53 est $2.35 | $5.80B est $3.35B | −4.5% |
| Apr 17, 2025 | $2.04 est $2.00 | $5.49B est $3.32B | +1.3% |
| Jan 17, 2025 | $2.60 est $2.44 | $5.67B est $3.33B | −1.5% |
“Move” is the close of the first session after the report compared with the close of the last session before it, so it reads the same whether the company reported before the open or after the close.
State Street stock forecast and analyst price targets
Analysts’ average 12-month price target for State Street is $192.63, +11.1% from the last close, from 13 firms rating the stock in the last 90 days.
$192.63consensus 12-month target, +11.1% from the last close
Now $173.41Avg $192.63
Low $171High $230
Each firm’s latest rating in the last 90 days: 13 firms.
Latest analyst actions
| Date | Firm | Target | vs price |
|---|---|---|---|
| Oct 30 | J.P. Morgan | $192.50 | +11.0% |
| Oct 29 | Barclays | $200 | +15.3% |
| Oct 19 | BMO Capital | $185 | +6.7% |
| Oct 19 | Citi | $190 | +9.6% |
| Oct 16 | Bank of America Securities | $186 | +7.3% |
+2.4%average 20-day move after past Neutral readings
+2.7%average move over the next 20 trading days in the last 5 years
±2.2%typical daily move, from the 14-day average range
Gekko doesn’t publish price predictions. These are analyst targets and historical base rates, which don’t guarantee future results.
State Street seasonality: the next 20 trading days
Over the next 20 trading days from Nov 4, State Street averaged +2.7% across the last 5 years, rising in 4 of them.
Next 20 trading days, by year
Average move and hit rate
| Window | Average | Years higher |
|---|---|---|
| Next 5 trading days | +3.3% | 4 of 5 |
| Next 10 trading days | +0.8% | 3 of 5 |
| Next 15 trading days | +0.8% | 2 of 5 |
| Next 20 trading days | +2.7% | 4 of 5 |
| Next 30 trading days | +5.7% | 4 of 5 |
For scale, STT’s typical 20-trading-day move in either direction is about 5.2%.
State Street market cap and key statistics
State Street’s market cap is $47.18B, with a P/E ratio of 13.8 and revenue of $15.50B over the last twelve months.
Valuation
- Market cap
- $47.18B
- P/E ratio
- 13.8
- Forward P/E
- 10.9
- EPS, TTM
- $12.24
- Gekko Fair Value
- $184.69
Trading
- Volume
- 1.52M
- Avg volume, 20 days
- 2.17M
- 52-week high
- $195.93
- 52-week low
- $111.63
- Shares outstanding
- 272.1M
Financials
- Revenue, TTM
- $15.50B
- Profit margin
- 23.8%
- Return on equity
- 13.1%
- Quarterly earnings growth, YoY
- +32.7%
Risk and income
- Beta
- 1.37
- Typical daily move
- ±2.2%
- Typical 20-day move
- ±5.2%
- Dividend yield
- 2.03%
State Street stock news this week
Coverage of State Street this week reads neutral: 7 positive, 8 neutral and 0 negative headlines.
- State Street Tech Select SPDR (XLK) Buys $74.3 Million More Apple on MondayYahoo Finance UK, Nov 4
- Former Temenos exec Barb Morgan appointed as new State Street Alpha CTOFinTech Futures, Nov 4
- State Street Ceases to Be Substantial Holder in KingsgateTipRanks, Nov 4
- State Street Corporation Ceases to Be Substantial Holder in Kingsgate Consolidated on 2 November 2026Kalkine, Nov 4
- State Street Corporation $STT Shares Newly Bought by Aware Super Pty Ltd as trustee of Aware SuperMarketBeat, Nov 4
- State Street Corporation Acquires 5.31% Stake in Core Lithium, Becomes Substantial ShareholderKalkine Media, Nov 4
State Street peers
State Street’s 6 largest industry peers by market value, with today’s move, GekkoIndex zone and gap to Gekko Fair Value.
| Stock | GekkoIndex zone | vs Fair Value |
|---|---|---|
| GSGoldman Sachs | Neutral | 5.1% below |
| SCHWCharles Schwab | Accumulation | 12.3% below |
| IBKRInteractive Brokers | Accumulation | 17.4% below |
| CMECME | Neutral | 4.3% above |
| BNYBank of New York Mellon | Neutral | 2.2% below |
| ICEIntercontinental Exchange | Neutral | 1.9% above |
A peer links to its own page where one exists.
State Street stock FAQ
What is State Street’s market cap?
State Street’s market cap is $47.18B at the Nov 4, 2026 close of $173.41, with 272.1M shares outstanding. The shares trade on a P/E ratio of 13.8.
What is the State Street stock forecast?
The consensus analyst 12-month price target for State Street is $192.63, +11.1% from the last close. Of the 13 firms that rated the stock in the last 90 days, 8 rate it a buy, 5 a hold and 0 a sell. Gekko doesn’t publish price predictions of its own.
Is State Street stock overvalued or undervalued?
On Gekko’s estimate State Street is undervalued: the Nov 4, 2026 close of $173.41 is 6.1% below Gekko Fair Value of $184.69. Gekko Fair Value is recalculated every trading day, and a gap inside 5% either way counts as about fair value.
When does State Street report earnings next?
State Street is expected to report on Jan 15, 2027 (71 days away). Analysts expect earnings of $3.66 per share on revenue of $4.07B. State Street beat the earnings estimate in 8 of its last 8 reports, moving 3.7% on average across the report.
What is State Street’s 52-week high and low?
State Street’s 52-week high is $195.93 and its 52-week low is $111.63; it closed at $173.41 on Nov 4, 2026, +48.6% over the past year.
Is State Street stock a buy right now?
Gekko describes the data; it does not make buy or sell recommendations. On the swing-trade checklist, 3 of the 5 items with data read as supportive (fair value, earnings risk and seasonality), 2 as mixed (trend and gekkoindex). The checklist is a description of current data, not a recommendation.
How this page works
During US trading hours the price at the top of the page is a delayed quote, refreshed every 15 minutes; everything else is rebuilt after each US market close. The GekkoIndex, Gekko Fair Value and the checklist are Gekko’s own, and the Gekko Brief is written by AI from this page’s data and checked against it before it is published. How Gekko’s data works →
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