STT

ACCE-researched
State Street Corporation Common Stock
Financial Services · Asset Management · NYSE · United States
$182.87-0.11%
Market cap $50.2BNext earnings 2026-10-16Updated Sep 20, 2026
FAIR VALUE · CONSENSUS
$182.87+0.0%
confidence-weighted across 4 of 6 models
Now $182.87
$182.87
$126.83$180.48
TrimSilver71
Price vs fair value
16.8% above
-14.4% to fair value
ACCE score
83
out of 100
Analysts
50% buy
16 covering
P/E
16.1x
forward 12.1x
1-year return
+61.5%
Dividend yield
1.84%
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Overview

⚠ Investor warnings · 4 flags
  • high
    Earnings collapse YoY
    Earnings down 24.1% YoY is a sharp deterioration, signaling meaningful pressure on profitability beyond the -2.8% revenue decline.
  • high
    ACCE score cliff drop
    Score fell 19 points in 90 days (80→61), a rapid deterioration suggesting recent fundamental or momentum deterioration.
  • moderate
    Revenue contraction
    Revenue declined 2.8% YoY despite a 5-year CAGR of 8.8%, indicating a meaningful growth stall in the current period.
  • moderate
    Insider selling only
    Last 10 disclosed transactions show $0 buys vs $3.69M in sales; no insider conviction buying at current levels.
Reports in 25 days, last quarter beat by 0.1%.

Walk me through this stock

Plain-English pros, cons, and what to watch. Pro feature.

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Price

+61.4% · 1Y

Valuation

INVESTOR
Full valuation engine INVESTOR FEATURE

Six independent models converge on one confidence-weighted fair value, with full methodology and editable assumptions.

  • +All six models: DCF, P/E and EV/EBITDA comps, Graham, dividend discount, residual income
  • +Scenario bands, sensitivity tornado, and the 5-year historical valuation range
  • +Editable DCF workbench with saved scenarios

Quality

INVESTOR
Quality and conviction INVESTOR FEATURE

The full quality picture: conviction breakdown, earnings quality, score history, and backtested returns.

  • +Conviction score breakdown and earnings-quality grade
  • +Growth / value / quality / momentum component scores
  • +90-day score history and score-threshold backtests

Analysts

Wall Street consensus

Mixed50% buy · 16 covering analysts
● Strong buy 4● Buy 4● Hold 7● Sell 1● Strong sell 0
Analyst intelligence INVESTOR FEATURE

The full analyst picture: the price-target distribution against the current price, forward consensus estimates, and how ACCE's own models compare.

  • +Price-target low / average / high vs the current price, with implied upside
  • +Forward revenue and EPS consensus by fiscal year
  • +ACCE fair-value models lined up against the Street

Smart Money

PRO
Smart money tracking PRO FEATURE

Follow the institutions: 13F position changes, insider trades, and active 13D activist filings.

  • +Quarter-over-quarter institutional position changes
  • +Recent open-market insider transactions
  • +Active 13D activist filings and top holders

Compare

Where it sits vs peers

This stock Peer Peer median weaker → stronger
P/Ebetter than 67% of peers
low 4.9x16.1xhigh 56.8x
ROEbetter than 0% of peers
low 12%12%high 63%
Div yieldbetter than 33% of peers
low 0.1%1.8%high 4.1%

Algorithmic peers (6)

TickerCompanyMcapP/EROED/EYieldQuality
AMPAmeriprise Financial Inc. Common Stock$48.1B13.263.4%0.901.2%-Compare
ARESAres Management Corporation Class A Common Stock$41.1B56.814.9%3.173.9%-Compare
EQT.STEQT AB (publ)$37.9B29.813.9%0.330.1%-Compare
III.L3i Group Ord$36.3B4.919.1%0.003.1%-Compare
BAM.TOBrookfield Asset Management Ltd.$73.5B26.426.8%0.453.0%-Compare
BAMBrookfield Asset Management Inc Class A Limited Voting Shares$73.6B26.526.8%0.384.1%-Compare

Sector report card

Where STT ranks against its sector peers on each metric.

Computing percentiles…

News and Record

Reports in 25 days, last quarter beat by 0.1%.

Press releases mentioning this company

Ask anything, Pro feature

Ask questions about this stock in plain language. Answered from company fundamentals + recent valuations.

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Recent performance

1 week
-5.4%
1 month
-1.6%
3 months
+8.7%
6 months
+49.9%
YTD
+41.7%
1 year
+61.5%

SEC filings

40 filings
September 2026
Sep 14
8-KCurrent reportPeriod 2026-09-11
Sep 4
Form 4Insider transactionPeriod 2026-09-02
Sep 2
Form 4Insider transactionPeriod 2026-08-31
37 more filings + AI summaries on Investor+.INVESTOR

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