STT State Street Corporation · $182.50 Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤 Terminal终端 ↗

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State Street Corporation · Financials

STT

$182.50
State Street Corporation is an American multinational financial services and bank holding company headquartered at One Congress Street in Boston. It is the second-oldest continuously operating U.S. bank, tracing its roots to Union Bank, chartered in 1792.StateStreetCorporation是一家美国跨国金融服务和银行控股公司，总部位于波士顿国会街一号。它是美国历史第二悠久的持续运营银行，其根源可追溯到1792年特许成立的联合银行。
Financial金融股 Large cap大盘 $51B
Engine stance引擎立场2026-07-20
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
You missed the bottoming entry — the low already formed and price is now extended (overbought (daily RSI 65, 3-day 78 & 已错过筑底入场——低点已经形成，目前价格已拉伸（已超买（日线 RSI 65、3 日 78 与周线 87））。不要追高；等待回调至 10 日均线或下一个周期低点。若已持有则继续持有。
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Key Statistics关键统计

Price价格
$182.50
2.2% below 52-week high低于52周高点 2.2%
Market Cap市值
$51B
Normal volume正常成交量
P/E Ratio市盈率
17.3x
15.0x sector median
Beta贝塔
1.09
Moves about 1.1x the market波动幅度约为市场的 1.1 倍
RSI (14)RSI（14）
65
Elevated偏高
Next Earnings下次财报
2026-07-16 (-3d)
Volatility Rank波动率分位
68th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
1.8% of float

Performance价格表现

Period周期 STT S&P 500vs Index对比指数
1 Week近1周 +1.3% -1.5% Beat the index by 2.8 points跑赢指数 2.8 个百分点
1 Month近1月 +7.2% +0.6% Beat the index by 6.6 points跑赢指数 6.6 个百分点
3 Months近3月 +25.5% +4.7% Beat the index by 20.8 points跑赢指数 20.8 个百分点
6 Months近6月 +43.5% +7.8% Beat the index by 35.7 points跑赢指数 35.7 个百分点
Year to date年初至今 +42.3% +9.1% Beat the index by 33.2 points跑赢指数 33.2 个百分点
1 Year近1年 +73.3% +19.4% Beat the index by 53.9 points跑赢指数 53.9 个百分点

Technicals技术面

RSI (14)RSI（14） 65 Elevated偏高
vs 50-day相对50日均线 +10.9% vs 50-day avg
vs 200-day相对200日均线 +34.6% vs 200-day avg
Volatility rank波动率分位 68th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$178.15
Don't chase above不追高于
$182.50
Stop止损
$164.00
Topping — protect gains见顶 — 保护利润

Earnings财务业绩

Estimates being raised — 4 analysts预期上调 — 4 位分析师

Post-earnings drift: -2.5% (20d)财报后漂移：-2.5%（20日）

Earnings call transcripts — coming soon财报电话会议记录 — 即将上线

Valuation估值

Multiple指标 STT Sector median行业中位 Cheaper than相对便宜
P/E (trailing)市盈率（历史） 17.29x 14.99
35%
P/B市净率 1.83x 1.52
42%
P/S市销率 3.65x 2.87
41%
Earnings yield盈利收益率 5.78% 6.58
38%
Shareholder yield股东收益率 2.36% 3.91
26%
Analyst price targets — coming soon分析师目标价 — 即将上线

Financials财务数据

Revenue营业收入
$11.7B
2020
$12.0B
2021
$12.1B
2022
$11.9B
2023
$13.0B
2024
$13.9B
2025
5yr CAGR5年复合增速: 3.6%
Earnings Per Share每股收益
$6.32
2020
$7.19
2021
$7.19
2022
$5.58
2023
$8.21
2024
$9.40
2025
5yr CAGR5年复合增速: 8.3%
Free Cash Flow自由现金流
$3.0B
2020
-$7.5B
2021
$11.2B
2022
-$126.0M
2023
-$14.1B
2024
$10.8B
2025
Margins利润率
Net margin净利率
21.1%
FCF margin自由现金流利润率
85.3%
10.6%Return on Equity股本回报率
0.8%Return on Assets资产回报率
Capital Allocation资本配置
Buybacks (TTM)回购（TTM）$1.2B
Share count change (1y)股数变化（1年）-3.4%
Piotroski皮奥特罗斯基 6/6 Clean稳健

Snapshot Gauges综合指标

Valuation vs Sector估值相对行业
Roughly fair vs sector相对行业估值合理
Cheaper than 39% of its sector on blended multiples综合估值倍数低于行业内 39% 的公司
Beta市场敏感度
1.09×
0.21×3×
Moves about 1.1× the market波动幅度约为市场的 1.1 倍
Financial Health财务健康
6/6
Adequate financial health财务健康状况一般
Dividend分红
—
Does not pay a dividend不派发股息

Why Is It Moving为何波动

Sector / Theme行业/主题 Financials (Equal-Weight) theme — #10 of 46 themes「金融（等权）」主题 — 46 个主题中第 10 位
Macro宏观 Short-duration name into a restrictive, rising-real-rate regime → rate tailwind.短久期标的进入偏紧、实际利率上行的环境→利率顺风。
Positioning持仓 Insider cluster activity内部人集中交易
Technical技术面 STT made a new 52-week highSTT 创52周新高

Options Positioning期权持仓

Market makers are net long gamma — price pinned near current level做市商净持有正伽玛，价格倾向于在当前水平附近震荡

Expected daily move预期日波动
±1.93%
Expected weekly move预期周波动
±4.32%
Call wall看涨密集区
$200
25d risk reversal25d风险逆转
-5.2%
Skew: 偏斜：fear

Ownership & Smart Money持仓与聪明钱

Insider activity内部人员活动: -$8.4M net (1 buyers, 5 sellers)-$8.4M 净值（1 买家，5 卖家）
Concentrated ownership集中持仓
Fund基金 Grade评级 Activity动作 % of portfolio组合占比 As of截至
Basswood Capital Management B New position新建仓 0.4% 2026-03-31

Signal History信号历史

BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS. A daily bottoming setup did fire (swing low in, momentum turned up), but it's LATE — price is already extended above the cycle low (formed ~24 day(s) ago @ 164.03) and overbought (daily RSI 65, 3-day 78 & weekly 87). A momentum cross is a LAGGING confirmation: after a vertical run it only triggers once the move is mature, so the bottoming entry has already passed. This is a chase, not a fresh buy止盈。日线筑底形态确实已经触发（摆动低点出现、动量转向上行），但为时已晚——价格已显著高于周期低点（约 24 天前形成 @ 164.03）且已超买（日线 RSI 65、3 日 78 与周线 87）。动量交叉属于滞后确认：在垂直拉升之后，只有当走势已经成熟时才会触发，因此筑底入场早已错过。这是追高，而非新的买入
TOP WATCH NEARING A HIGH
Jul 14, 2026
STT made a new 52-week highSTT 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $183.65.价格创出52周新高 — 全市场关注的动量/趋势极值。$183.65。
Jul 14, 2026
STT RSI reached overboughtSTT RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $183.65.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$183.65。
Jul 9, 2026
STT made a new 52-week highSTT 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $180.16.价格创出52周新高 — 全市场关注的动量/趋势极值。$180.16。
Jul 9, 2026
STT RSI reached overboughtSTT RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $180.16.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$180.16。
Jul 7, 2026
STT daily MACD crossed upSTT 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $179.94.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$179.94。
Jul 7, 2026
STT RSI reached overboughtSTT RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $179.94.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$179.94。
Jul 6, 2026
STT made a new 52-week highSTT 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $175.96.价格创出52周新高 — 全市场关注的动量/趋势极值。$175.96。
Jul 2, 2026
STT StochRSI turned up from oversoldSTT StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $170.69.StochRSI重回20上方 — 下行动量趋缓的最早预警。$170.69。
Jun 26, 2026
STT daily MACD crossed downSTT 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $167.28.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$167.28。
Jun 25, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备

Showing last 15 of显示最近15条，共 107 signals条信号

Factor Profile因子特征

Composite factor score综合因子得分: 0.15
Value价值
+0.3
Quality质量
-0.4
Investment资本投入
+0.3
Shareholder payout股东回报
-0.4
Low volatility低波动
+0.9
Low market beta低市场敏感度
-0.3
Earnings quality盈利质量
-0.4
Short interest空头兴趣
+1.2

Company Profile公司档案

State Street Corporation is an American multinational financial services and bank holding company headquartered at One Congress Street in Boston. It is the second-oldest continuously operating U.S. bank, tracing its roots to Union Bank, chartered in 1792.StateStreetCorporation是一家美国跨国金融服务和银行控股公司，总部位于波士顿国会街一号。它是美国历史第二悠久的持续运营银行，其根源可追溯到1792年特许成立的联合银行。
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