Stock Price & Analysis

Based on the provided data and current market conditions, here's a concise analysis for STT:

Technical Analysis

The stock is currently trading at $98.46 during regular market hours, down 0.99% today. The RSI(14) at 52.10 indicates neutral momentum, while the stock is trading slightly below its 20-day moving average of $98.74.

Recent Events State Street is facing scrutiny along with other major asset managers regarding China-related investment disclosures. A coalition of 17 Republican state attorneys general has alleged inadequate disclosure of risks associated with Chinese investments, particularly concerning geopolitical tensions with Taiwan.

Analyst Consensus Recent analyst actions show mixed sentiment:

• Barclays maintains a Buy rating with a $127 price target (29% upside)
• Morgan Stanley maintains a Buy rating with $132 target (35% upside)
• Deutsche Bank maintains Hold rating with $103 target (6% upside)
• Truist Securities maintains Hold with $104 target (5% upside)

Key Support/Resistance Levels

• Fibonacci Support 1: $97.99
• Fibonacci Support 2: $96.66
• Fibonacci Resistance 1: $102.28
• Fibonacci Resistance 2: $103.61

Conclusion Based on current technical indicators and analyst sentiment, STT appears to be in a consolidation phase near its moving averages. While there's positive analyst sentiment with significant upside targets, near-term regulatory concerns could create headwinds.

Based on the provided data and current market conditions, here's the analysis for STT's price prediction in 2025:

State Street (STT) is currently trading at $98.48 during regular market hours on February 10, 2025, with a technical resistance level at $102.28 and support at $97.99 according to Fibonacci analysis. The stock's RSI of 52.10 indicates a neutral momentum, suggesting room for potential upward movement.

Recent developments show State Street facing scrutiny from Republican state attorneys general regarding China-related investment disclosures, which could create some near-term volatility. However, the company's strong Q4 2024 performance, including a 13% growth in fee revenue and improved net interest income, provides fundamental support for price appreciation.

Based on these factors and technical indicators, STT's price is expected to reach $115-120 by end of 2025, driven by continued fee revenue growth and strategic business transformation initiatives.

The S1 support level for STT Stock is $97.6 ,The R1 resistant level for STT Stock is $102.17.

As of the end of day on 2025-02-11, the price of STT Stock was $98.61.

The target price for STT Stock according to analyst rating is 112.92, with the highest price target at 138.00 and the lowest at 102.00. Analysts have a Moderate Buy rating on STT Stock overall.

The market cap of STT is $28.5B.

Based on the provided data, here's a comprehensive analysis of STT's valuation:

Valuation Analysis STT currently shows a PE ratio of 11.95 in Q4 2024, which has decreased from 14.26 in Q1 2024, indicating improving value metrics.

Financial Performance The company demonstrates solid revenue growth, increasing from $4.95B in Q1 2024 to $5.43B in Q4 2024. Net income has also shown consistent improvement, rising from $418M to $728M over the same period, reflecting strengthening operational efficiency.

Profitability Metrics Net margin has improved significantly from 9.35% to 14.43% throughout 2024, showing enhanced operational efficiency. ROE has also increased from 7.66% to 11.20%, indicating better capital utilization.

Recent Analyst Views Recent analyst ratings show mixed opinions. Deutsche Bank maintained a Hold rating with a $103 price target, while Truist Securities lowered their target to $104, citing somewhat disappointing 2025 outlook. However, Barclays maintains a more bullish stance with a $127 target, expecting accelerated earnings growth.

Conclusion Given the improving financial metrics, strong profitability trends, and current PE ratio below historical levels, STT appears reasonably valued at current levels. The company's consistent revenue growth and margin expansion suggest the stock is not overvalued despite recent market appreciation.

State Street Corporation is a financial holding company. The Company, through its subsidiary, State Street Bank and Trust Company (State Street Bank), provides a range of financial products and services to institutional investors. It operates through two lines of business: Investment Servicing and Investment Management. Its Investment Servicing, through State Street Investment Services, State Street Global Markets, State Street Alpha, and State Street Digital, provides investment services for clients, including mutual funds, collective investment funds and other investment pools. Its products include back-office products, such as custody, accounting, investor services and others. Its Investment Management line of business, through State Street Global Advisors, provides a range of investment management strategies and products for its clients. It offers a breadth of services and solutions, including ESG investing, defined contribution products, Global Fiduciary Solutions, and others.

Based on the technical analysis and market data, here's the price prediction for State Street Corporation (STT) by 2030:

State Street's stock is projected to reach $145-155 by 2030, driven by the company's strong position in the asset management industry and digital transformation initiatives. The recent scrutiny over China investments may create short-term volatility but shouldn't significantly impact long-term growth potential given STT's diversified global business model. The company's focus on ETF custody services and increasing demand for passive investment products supports this bullish outlook.

STT has a total of 46451 employees.