STT
State Street Corporation
NYSEUSDEQUITY
Financial Services
DELAYED
Neutral
+13/100
Last price
175.75
▼ 0.62 (0.35%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
177.04
Prev close
176.37
Day high
176.86
Day low
173.88
Volume
1.88M
Market cap
$48.28B
P/E (TTM)
15.55
52W range
104.64 – 195.93
Day trading desk
Gap from prior close
+0.38%
Prior close 176.37
VWAP
175.63
+0.07% from price
Relative volume
1.70×
Unusually busy
Session range
1.82%
173.88 – 177.04
Position in range
59%
Mid range
ATR (14D)
3.50
1.99% of price
Prior day high
177.14
PDH
Prior day low
174.15
PDL
Bid / ask spread
—
Quote not published
Session volume
3.33M
Avg 1.95M
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-1.14%
-3.1%
1M
-9.53%
-10.7%
3M
-0.94%
-5.5%
6M
+33.95%
+15.8%
YTD
+36.23%
+22.0%
1Y
+51.01%
+34.6%
3Y
+162.47%
+80.2%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on STT open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
-29.57K
Net selling
Buy transactions
17
44.64K shares
Sell transactions
11
74.21K shares
Net transactions
+28
Buys less sells
Sell : buy shares
1.7 : 1
Mixed
Insider-held shares
977.94K
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Sep 2, 26 | RICHARDS MICHAEL L Officer |
STOCK | 1.01K | $0 | Direct |
| Aug 31, 26 | READ CRAIG JACK Officer |
STOCK | 9.41K | $0 | Direct |
| Aug 14, 26 | O'HANLEY RONALD P. Chief Executive Officer |
STOCK | 10.50K | $0 | Direct |
| Aug 14, 26 | O'HANLEY RONALD P. Chief Executive Officer |
— | 2.20K | — | Direct |
| Aug 3, 26 | SCHAEFER ELIZABETH Officer |
SELL | 500 | $90.59K | Direct |
| Jul 24, 26 | HU W BRADFORD Officer |
SELL | 9.76K | $1.80M | Direct |
| Jul 21, 26 | O'HANLEY RONALD P. Chief Executive Officer |
SELL | 14.55K | $2.68M | Direct |
| Jul 21, 26 | HORGAN KATHRYN M Officer |
SELL | 5.52K | $1.02M | Direct |
| Jun 11, 26 | HORGAN KATHRYN M Officer |
SELL | 5.50K | $895.29K | Direct |
| Jun 8, 26 | RICHARDS MICHAEL L Officer |
SELL | 1.50K | $243.21K | Direct |
| May 26, 26 | O'HANLEY RONALD P. Chief Executive Officer |
SELL | 14.55K | $2.26M | Direct |
| May 26, 26 | HU W BRADFORD Officer |
SELL | 9.21K | $1.43M | Direct |
| May 20, 26 | FAWCETT AMELIA C Director |
STOCK | 1.53K | $0 | Direct |
| May 20, 26 | MATHEW S SARA Director |
STOCK | 1.53K | $0 | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
AMBROSIUS JOERG |
Officer | 65.03K | Stock Award(Grant) |
FAWCETT AMELIA C |
Director | 65.29K | Stock Award(Grant) |
FRANZ BRIAN J |
Officer | 81.21K | Stock Award(Grant) |
HORGAN KATHRYN M |
Officer | 103.17K | Sale |
HUNG YIE-HSIN |
Officer | 88.96K | Stock Award(Grant) |
O'HANLEY RONALD P. |
Chief Executive Officer | 300.79K | Stock Gift |
PLANSKY JOHN |
Officer | 56.16K | Sale |
SUMME GREGORY L |
Director | — | Sale |
TAHIRI MOSTAPHA |
Chief Operating Officer | 64.64K | Sale |
WOODS JOHN F |
Chief Financial Officer | 94.22K | Stock Award(Grant) |
Fundamentals
Market cap$48.28B
Enterprise value$-58.93B
Revenue (TTM)$15.02B
Gross profit$15.02B
EBITDA—
Net income$3.22B
EPS (TTM)$11.30
Free cash flow—
Total cash$168.21B
Total debt$57.44B
Book value / share$87.01
Shares outstanding274.70M
Float259.54M
Short % of float1.92%
Dividend yield2.09%
Beta (5Y)1.42
Valuation & profitability ratios
Trailing P/E15.55
Forward P/E11.40
PEG ratio0.65
Price / sales—
Price / book2.02
EV / revenue-3.92
EV / EBITDA—
Gross margin0.00%
Operating margin34.31%
Profit margin23.00%
Return on equity12.44%
Return on assets0.87%
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $13.96B | $12.92B | $11.95B | $12.13B | +8.1% |
| Operating revenue | $13.96B | $12.92B | $11.95B | $12.13B | +8.1% |
| Selling, general & admin | $5.00B | $4.85B | $4.70B | $4.48B | +3.0% |
| Pre-tax income | $3.73B | $3.40B | $2.32B | $3.33B | +9.9% |
| Tax provision | $786.00M | $708.00M | $372.00M | $553.00M | +11.0% |
| Net income | $2.94B | $2.69B | $1.94B | $2.77B | +9.6% |
| Net income to common | $2.72B | $2.48B | $1.82B | $2.66B | +9.4% |
| Basic EPS | 9.55 | 8.33 | 5.65 | 7.28 | +14.6% |
| Diluted EPS | 9.40 | 8.21 | 5.58 | 7.19 | +14.5% |
| Basic shares | 284.55M | 297.88M | 322.34M | 365.21M | -4.5% |
| Diluted shares | 289.02M | 302.23M | 326.57M | 370.11M | -4.4% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $131.36B | $116.10B | $91.71B | $105.63B | +13.1% |
| Accounts receivable | $5.02B | $4.54B | $4.42B | $3.84B | +10.5% |
| Property, plant & equipment | $4.04B | $3.53B | $3.20B | $2.81B | +14.3% |
| Goodwill & intangibles | $9.09B | $8.78B | $8.93B | $9.04B | +3.6% |
| Total assets | $366.05B | $353.24B | $297.26B | $301.45B | +3.6% |
| Current debt | $3.82B | $9.84B | $4.64B | $4.26B | -61.2% |
| Long-term debt | $25.02B | $23.16B | $17.68B | $12.66B | +8.1% |
| Total debt | $28.96B | $33.11B | $22.50B | $17.09B | -12.5% |
| Total liabilities | $338.21B | $327.91B | $273.46B | $276.26B | +3.1% |
| Retained earnings | $31.39B | $29.58B | $27.96B | $27.03B | +6.1% |
| Shareholder equity | $27.84B | $25.33B | $23.80B | $25.19B | +9.9% |
| Net tangible assets | $18.75B | $16.55B | $14.87B | $16.15B | +13.3% |
| Shares issued | 503.88M | 503.88M | 503.88M | 503.88M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $2.94B | $2.69B | $1.94B | $2.77B | +9.6% |
| Depreciation & amortisation | $554.00M | $605.00M | $882.00M | $1.16B | -8.4% |
| Change in working capital | $8.02B | -$17.10B | -$2.55B | $7.63B | +146.9% |
| Operating cash flow | $11.90B | -$13.21B | $690.00M | $11.95B | +190.1% |
| Capital expenditure | -$1.05B | -$926.00M | -$816.00M | -$734.00M | -13.9% |
| Investing cash flow | -$12.99B | -$39.48B | $12.74B | $6.82B | +67.1% |
| Share buybacks | -$1.31B | -$2.90B | -$3.88B | -$1.62B | +55.0% |
| Dividends paid | -$1.12B | -$1.03B | -$970.00M | -$972.00M | -8.4% |
| Financing cash flow | $2.38B | $51.79B | -$13.35B | -$18.43B | -95.4% |
| Free cash flow | $10.84B | -$14.14B | -$126.00M | $11.22B | +176.7% |
| End cash position | $4.43B | $3.15B | $4.05B | $3.97B | +41.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $4.05B | $3.80B | $3.67B | $3.54B | $3.47B | +6.6% |
| Operating revenue | $4.05B | $3.80B | $3.67B | $3.54B | $3.47B | +6.6% |
| Selling, general & admin | $1.35B | $1.40B | $1.28B | $1.21B | $1.22B | -3.4% |
| Pre-tax income | $1.39B | $969.00M | $918.00M | $1.10B | $889.00M | +43.3% |
| Tax provision | $305.00M | $205.00M | $171.00M | $241.00M | $196.00M | +48.8% |
| Net income | $1.08B | $764.00M | $747.00M | $861.00M | $693.00M | +41.9% |
| Net income to common | $1.03B | $705.00M | $688.00M | $802.00M | $630.00M | +45.5% |
| Basic EPS | 3.71 | 2.53 | 2.46 | 2.83 | 2.20 | +46.6% |
| Diluted EPS | 3.65 | 2.49 | 2.42 | 2.78 | 2.17 | +46.6% |
| Basic shares | 276.15M | 278.43M | 280.01M | 283.43M | 286.28M | -0.8% |
| Diluted shares | 281.06M | 282.87M | 284.81M | 288.16M | 290.49M | -0.6% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $149.51B | $130.09B | $131.36B | $127.40B | $122.86B | +14.9% |
| Accounts receivable | $5.56B | $5.50B | $5.02B | $5.03B | $4.88B | +1.2% |
| Property, plant & equipment | $4.67B | $4.15B | $4.04B | $3.94B | $3.82B | +12.7% |
| Goodwill & intangibles | $8.92B | $8.99B | $9.09B | $8.87B | $8.93B | -0.8% |
| Total assets | $418.38B | $392.17B | $366.05B | $371.07B | $376.72B | +6.7% |
| Current debt | $4.37B | $3.98B | $3.82B | $9.82B | $9.84B | +9.8% |
| Long-term debt | $25.70B | $25.23B | $25.02B | $24.69B | $25.91B | +1.9% |
| Total debt | $30.08B | $29.21B | $28.96B | $34.51B | $35.76B | +3.0% |
| Total liabilities | $390.11B | $364.42B | $338.21B | $343.43B | $349.41B | +7.0% |
| Retained earnings | $32.66B | $31.86B | $31.39B | $30.94B | $30.37B | +2.5% |
| Shareholder equity | $28.27B | $27.74B | $27.84B | $27.64B | $27.31B | +1.9% |
| Net tangible assets | $19.35B | $18.75B | $18.75B | $18.77B | $18.38B | +3.2% |
| Shares issued | 503.88M | 503.88M | 503.88M | 503.88M | 503.88M | 0.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $1.08B | $764.00M | $747.00M | $861.00M | $693.00M | +41.9% |
| Depreciation & amortisation | $200.00M | $217.00M | $190.00M | $159.00M | $117.00M | -7.8% |
| Change in working capital | -$3.77B | -$13.40B | $9.06B | $6.81B | -$9.32B | +71.9% |
| Operating cash flow | -$2.33B | -$12.14B | $10.04B | $7.90B | -$8.44B | +80.8% |
| Capital expenditure | -$675.00M | -$270.00M | -$267.00M | -$243.00M | -$319.00M | -150.0% |
| Investing cash flow | -$25.79B | -$4.38B | $1.94B | $57.00M | -$384.00M | -488.3% |
| Share buybacks | -$422.00M | -$485.00M | -$419.00M | -$416.00M | -$314.00M | +13.0% |
| Dividends paid | -$291.00M | -$293.00M | -$296.00M | -$275.00M | -$283.00M | +0.7% |
| Financing cash flow | $25.88B | $18.61B | -$12.31B | -$7.22B | $8.19B | +39.1% |
| Free cash flow | -$3.00B | -$12.41B | $9.78B | $7.66B | -$8.76B | +75.8% |
| End cash position | $4.29B | $6.52B | $4.43B | $4.76B | $4.02B | -34.2% |
Options analytics
Put / call volume
0.35
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
140.00
-20.3% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
218
Contracts, this expiry
Put volume
76
Contracts, this expiry
Heaviest call OI
140.00
0 contracts
Heaviest put OI
150.00
0 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 3.34 | 3.65 | +9.2% |
| Mar 2026 | 2.64 | 2.84 | +7.5% |
| Dec 2025 | 2.84 | 2.97 | +4.8% |
| Sep 2025 | 2.65 | 2.78 | +5.0% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 3.67 | 12 | $4.04B | +13.9% |
| Next quarter | 3.62 | 10 | $4.06B | +10.7% |
| Current year | 13.74 | 13 | $15.96B | +14.5% |
| Next year | 15.41 | 14 | $16.79B | +5.2% |
Analyst targets & ownership
Mean target$198.25
High target$215.00
Low target$150.00
Implied upside12.80%
Analyst count14
ConsensusBUY
Strong buy / Buy2 / 7
Hold6
Sell / Strong sell0 / 1
Held by insiders0.36%
Held by institutions94.97%
Institutions holding1.70K
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
177.72
-1.11% from price
SMA 20
182.03
-3.45% from price
SMA 50
185.83
-5.43% from price
SMA 100
177.43
-0.95% from price
SMA 200
155.41
+13.09% from price
EMA 12
178.55
-1.57% from price
EMA 26
181.85
-3.36% from price
EMA 50
182.12
-3.50% from price
RSI (14)
34.4
Neutral
MACD (12,26,9)
-3.30
Hist -0.71
ATR (14)
3.50
1.99% of price
Realised vol 30D
17.4%
Annualised
Bollinger upper
193.15
20, 2σ
Bollinger lower
170.90
20, 2σ
50 / 200 cross
Golden
185.83 vs 155.41
Trend bias
Above 200
+13.09%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
1.07
More volatile than market
Correlation to SPY
0.56
Loosely linked
Realised vol 30D
17.4%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-11.8%
Peak to trough
Max drawdown 5Y
-42.3%
Peak to trough
ATR 14
3.50
1.99% of price
Beta (reported)
1.42
5Y monthly, from filing
Short interest
Shares short
5.25M
Prior 4.65M
Change vs prior
+12.9%
Shorts adding
% of float
1.92%
Normal
% of shares out
1.91%
Against total outstanding
Days to cover
3.7
Liquid
Float
259.54M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Oct 6, 26 | Truist Securities | MAINTAINED | Hold | Hold |
| Oct 6, 26 | BMO Capital | MAINTAINED | Outperform | Outperform |
| Oct 5, 26 | Citigroup | MAINTAINED | Buy | Buy |
| Oct 2, 26 | JP Morgan | MAINTAINED | Neutral | Neutral |
| Aug 4, 26 | JP Morgan | MAINTAINED | Neutral | Neutral |
| Jul 20, 26 | Evercore ISI Group | MAINTAINED | Outperform | Outperform |
| Jul 17, 26 | Morgan Stanley | MAINTAINED | Overweight | Overweight |
| Jul 17, 26 | Keefe, Bruyette & Woods | MAINTAINED | Outperform | Outperform |
| Jul 17, 26 | Wells Fargo | MAINTAINED | Overweight | Overweight |
| Jul 17, 26 | Truist Securities | MAINTAINED | Hold | Hold |
| Jul 17, 26 | RBC Capital | MAINTAINED | Sector Perform | Sector Perform |
| Jul 17, 26 | Barclays | MAINTAINED | Equal-Weight | Equal-Weight |
Dividends & splits
Forward rate$3.68 / yr
Forward yield2.09%
5-year avg yield2.86%
Payout ratio29.63%
Ex-dividend dateOct 1, 2026
Next pay dateOct 13, 2026
Last split2:1
Split dateMay 31, 2001
SEC filings
Corporate Changes & Voting Matters
8-K · 2026-09-14
Corporate Changes & Voting Matters
8-K · 2026-08-12
Corporate Changes & Voting Matters
8-K · 2026-08-07
Periodic Financial Reports
10-Q · 2026-07-30
Corporate Changes & Voting Matters
8-K · 2026-07-23
Corporate Changes & Voting Matters
8-K · 2026-07-16
Annual report of employee stock purchase
11-K · 2026-06-23
Corporate Changes & Voting Matters
8-K · 2026-05-26
Headlines
Autonomous Research Adjusts Price Target on State Street to $207 From $198, Maintains Outperform Rating
MT Newswires · 15h ago
BMO Capital Adjusts Price Target on State Street to $200 From $212, Keeps Outperform Rating
MT Newswires · 17h ago
Vanguard's VONG vs. State Street's SLYG: How Large-Cap Tech Compares to Small-Cap Diversification
Motley Fool · 2d ago
NACD New England Welcomes Five New Board Members
Business Wire · 2d ago
3 Market-Beating Stocks to Research Further
StockStory · 2d ago
Better Healthcare ETF: Fidelity's Broad, Low-Cost FHLC vs. State Street's XBI Targeting Biotech
Motley Fool · 2d ago
Are You Looking for a High-Growth Dividend Stock?
Zacks · 5d ago
Goldman Sachs Adjusts State Street Price Target to $215 From $211, Maintains Buy Rating
MT Newswires · 5d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.