State Street Corporation (STT) fair value analysis

S&P 500 · Updated 2026-09-07

State Street Corporation is a financial services company that provides custody, administration, and trading services for financial assets, as well as offering investment management and research capabilities. The company operates globally with a significant presence across the United States, Europe, Asia-Pacific, and other international markets.

Forward Fair Value verdict

Overvalued

Based on TickrTrends' weekly Forward Fair Value model, STT is trading at more than a 25% premium to estimated fair value.

STT currently ranks #138 of 165 Financial Services stocks by discount to Forward Fair Value. It has screened as Overvalued for 3 consecutive weekly runs.

Last price: $194.26
Sector: Financial Services
12-month range: $115.66–$187.79

Derived indicators

Coarse bands from TickrTrends' weekly models; exact figures are part of the full report.

Quality grade: F
Leverage: Moderate
Margin trend: Stable
Revenue growth: Strong
RSI zone: Neutral
52-week position: The top quarter of its range

What our data shows for STT

Our model validated 17 trailing price-to-earnings windows for STT, built from quarterly earnings records.
Shares are trading in the upper third of their 12-month price range of $115.66–$187.79.
The 14-day relative strength index sits at a neutral 59.

The exact numbers are one step away

The precise Forward Fair Value dollar figure for STT
Exact discount / premium to today's price
The normalized historical P/E behind the estimate, and how many quarters support it
Forward EPS input and fiscal-year basis
Screeners and rankings across the full S&P 500 and Nasdaq universes

See the exact fair value →

How Forward Fair Value works

TickrTrends computes a Forward Fair Value for every covered stock each week: a conservatively normalized historical price-to-earnings multiple is applied to the analyst-consensus earnings estimate for the next full fiscal year. Every input window is validated for continuity and every result is screened for plausibility before publication.

Recent STT news

TickrTrends' derived news-sentiment signal for STT is currently leaning positive, computed from recent coverage.

Harbor Mid Cap Value Fund Trimmed State Street (STT) Following Appreciation (finance.yahoo.com, 2026-09-08)
TickrTrends take: Harbor Mid Cap Value Fund's reduction of its State Street position following price appreciation suggests that professional value-oriented investors may be viewing STT at levels that offer limited margin of safety relative to fundamental value. Given TickrTrends' current overvalued assessment of the Financial Services company, this fund activity aligns with a thesis that recent gains have diminished the risk-reward opportunity in the stock. Investors monitoring STT's valuation should observe whether the stock consolidates near current levels or whether further appreciation prompts additional portfolio trimming by value-focused managers.
Should You Invest in the State Street SPDR NYSE Technology ETF (XNTK)? (zacks.com, 2026-09-02)
TickrTrends take: State Street operates in the Financial Services sector, where TickrTrends currently assesses it as overvalued based on derived valuation metrics. The company's involvement with exchange-traded funds like XNTK positions it within the technology ETF ecosystem, though investors focused on valuation should monitor whether the premium pricing reflects sustainable competitive advantages or market sentiment. For those evaluating State Street at current levels, tracking how its financial services fundamentals compare to its valuation multiples will be relevant to determining entry points.

What people are saying

Follow the STT conversation: Stocktwits · Reddit · X

TickrTrends weekly updates

2026-09-07 — No material change this week: the verdict, bands and grades all held steady.
2026-09-06 — TickrTrends' derived indicators for STT show a shift this week as the relative strength index moved from an overbought zone to a neutral zone. The stock remains classified as overvalued according to current valuation assessment. This change in momentum indicator suggests a moderation in buying pressure compared to the previous week.
2026-08-31 — TickrTrends initiated weekly Forward Fair Value coverage of this stock.

Frequently asked questions

Is STT stock undervalued?

Based on TickrTrends' Forward Fair Value model (updated 2026-09-07), STT is trading at more than a 25% premium to estimated fair value and screens as overvalued. The exact fair value and discount are available to subscribers.

What is STT's TickrTrends verdict?

STT's current verdict is Overvalued, refreshed with every weekly Forward Fair Value run.

How does STT compare to other Financial Services stocks?

STT ranks #138 of 165 Financial Services stocks in TickrTrends' coverage when sorted by discount to Forward Fair Value.

Is STT overbought or oversold?

STT's 14-day RSI is in neutral territory - neither overbought nor oversold.

All Financial Services fair-value coverage →

Head-to-head comparisons

STT vs AMAL · STT vs CATY · STT vs CCAP · STT vs CCNE · STT vs EFSC