State Street

State Street Adjusts Outlook Amid Strong Fee Growth, Higher Expenses

道富

State Street's 15-minute chart triggers MACD Death Cross, KDJ Death Cross.

State Street's Stock Price: Valuation and Market Performance

State Street: MACD Death Cross and Narrowing Bollinger Bands on 15min Chart.

Catalyst<ul> <li>Recent technical signals including RSI Overbought and MACD Golden Cross suggest potential bullish momentum for STT.</li> <li>Most analysts rate STT as Buy or Strong Buy, reflecting institutional confidence in the stock.</li> <li>The company shows strong fundamental factors such as asset-MV and revenue-MV, indicating solid financial health.</li></ul>Risk<ul> <li>Fund flow analysis reveals negative inflow across all order sizes, indicating a lack of investor confidence.</li> <li>Technical indicators show volatility and mixed signals, making it difficult to determine a clear market direction for STT.</li> <li>Analyst ratings are not consistent, with some maintaining a Neutral stance citing valuation concerns.</li></ul>

Key Factors

Truist and Morgan Stanley lowered their price targets for STT to $136 and $164 respectively, reflecting strong fee growth and higher expenses. STT reported a 14% YoY increase in EPS and surpassed $50 trillion in assets under custody and administration. STT's stock is considered undervalued with an intrinsic value of $163.85 per share, a 19.4% discount to the current price.

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