KEY - KeyCorp

Stock Analysis

Data: 2026-02-03
us_universe.csv
Last updated: Feb 03, 2026 at 7:08 PMFresh

show_chart Price & Trend 21.38 • 52W 12.73 - 21.74

Volume
Close
EMA9
MA50
MA150
MA200
Breakout
MA200 Reclaim
MA50 Touch
Pocket Pivot
PB Bounce
EMA9 Cross

auto_graph Pattern Recognition

info
info

Moderate pattern consistency: 59% win rate.

Signal Success Rate
59%
128 total signals
Avg Gain on Winners
+5.3%
75 wins
Avg Loss on Losers
-4.3%
53 losses
Recurring Behaviors
trending_up Tendency to go on win streaks (longest: 17 signals in a row)
trending_down Warning: Can experience losing streaks (longest: 9 signals)
Best Signal Type
MA200Reclaim
6 signals • 83% win rate
Avg gain: +6.5%
Worst Signal Type
PocketPivot
56 signals • 48% win rate
Avg loss: -0.1%
All Signal Types (Best ? Worst)
MA200Reclaim 83%
6 signals +6.5%
MA50Touch 78%
23 signals +3.9%
Breakout 60%
20 signals +1.6%
PullbackBounce 57%
23 signals +0.8%
PocketPivot 48%
56 signals -0.1%
Trading Insights
lightbulb Focus on MA200Reclaim signals - 83% win rate.

Swing Cycle Analysis

Dominant pattern: ±9% every ~2.0 days (strength 0.28)

No consistent swing rhythm detected — observed ±9% fluctuations appear irregular or noise-driven.

Swing activity (±9% over ~2.0 days) is present but weak — upward bias with limited downside troughs; pattern confidence is low.

Swing Avg Days Strength Pattern?
9% 2.0 0.28 Weak+ ?
???????????????????????????????????????????????????????????????????????????21.5699996948242213.22999954223632806-0408-1510-2501-0803-2406-0408-1510-2701-07
? Trough ? Peak(turning points)

No consistent swing rhythm detected — observed ±9% fluctuations appear irregular or noise-driven.

assessment Key Metrics Universe Updated

Price
$21.38
Score U
0.726
RS 6M U
75
RS 3M U
87

description Recommendation Summary

Buy Confidence: 10/10 Performance: A Strong R/C: 0.21:1

BUY (Confidence: 10/10) - Tight Base Breakout (VCP) | Strong Uptrend (Stage 2) | Strong Momentum (Sustained) | R/R 0.21:1 (Risk 8.0%) | Avoid/Extended

Trend

Strong Uptrend (Stage 2)

Momentum

Strong Momentum (Sustained)

Setup Type

Tight Base Breakout (VCP)

grade Absolute Rating

Buy Standalone Technical Quality
check_circle Trend Strength (Price > MA50, proper stack) (2 points)
cancel 13W Return ? +20% (0 points)
check_circle 4W Return ? +8% (1 points)
check_circle Up/Down Volume ? 1.10 (1 points)
check_circle ATR(20) ? 3.5% (1 points)
cancel Within 5%-25% of 52W High (0 points)
cancel Risk/Reward ? 2:1 (R/R 0.21:1) (0 points)
Total Points: 5 out of 9
Future Analytics

Coming soon...

security Risk Management

Suggested Stop Loss

$19.66

8.0% risk
Potential Upside

+1.7%

R/R: 0.2:1
Expected Move (20 d, ATR Proxy)
±$1.75 (8.2%)
Range: $19.63 - $23.12

insights What It Means

The stock shows a mix of technical characteristics with strong relative strength and a solid composite score. Risk/Reward moderate (~0.2:1); catalysts or consolidation may improve it.

Positives
check_circle

Strong relative strength (RS6M 75, RS3M 87)

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High composite score 0.726

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Absolute rating Buy

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Perfect moving average stack (healthy uptrend)

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Accumulation (Up/Down Vol 1.95)

Negatives / Risks
No major technical risks

thumb_up Bullish Factors 10

check_circle

Strong 6m RS: 75th percentile

check_circle

Elite 3m RS: 87th percentile (top 13%)

check_circle

Accelerating momentum (3m > 6m RS)

check_circle

Perfect MA stack (MA50 > MA150 > MA200)

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Price above all major MAs (strong trend)

check_circle

Strong accumulation: 1.95x up/down volume

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Tight base: 34th percentile ATR (low volatility)

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Strong 1-week gain: +3.1%

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Near 52-week high: -1.7% off peak

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Risk/Reward: 0.21:1 (Risk 8.0%, Reward 1.7% )

thumb_down Bearish Factors 1

cancel

Suboptimal R/R (<1:1)

analytics Technical Indicators

Current Price
$21.38
MA 50
$19.12
11.8%
MA 150
$18.37
16.3%
MA 200
$17.60
21.4%

News & Sentiment

Last updated Feb 03 19:08

Sentiment line (?1..+1) with scaled article volume bars (height relative to sentiment range). Rolling 7d average smooths trend.

Positive day
Negative day
Neutral
Sentiment
7d Avg
Avg 7d: +0.01 Articles 7d: 34 Latest: -0.05 (2)Peak: +0.06 Feb 2
US stock futures steady after Wall St slips on tech losses; key earnings ahead - Investing.com
"KEY stock" - Google News Feb 03 5:13 PM -0.10
US stock futures steady after Wall St slips on tech losses; key earnings ahead Investing.com
(KEY) Market Insights and Trading Signals (KEY:CA) - Stock Traders Daily
"KEY stock" - Google News Feb 03 4:23 PM 0.00
(KEY) Market Insights and Trading Signals (KEY:CA) Stock Traders Daily
As Novo Nordisk Stock Breaks Below Key Support Levels, Should You Buy the Dip? - Yahoo Finance
"KEY stock" - Google News Feb 03 2:17 PM -0.10
As Novo Nordisk Stock Breaks Below Key Support Levels, Should You Buy the Dip? Yahoo Finance
Qualcomm stock tumbles ahead of earnings as investors weigh analyst note, key executive exit - TechStock²
"KEY stock" - Google News Feb 03 12:01 PM -0.10
Qualcomm stock tumbles ahead of earnings as investors weigh analyst note, key executive exit TechStock²
Boston Scientific stock slips today: what to know before earnings and key Watchman trial data - TechStock²
"KEY stock" - Google News Feb 03 11:46 AM 0.00
Boston Scientific stock slips today: what to know before earnings and key Watchman trial data TechStock²
Canary Technologies Announces Acquisition of OpenKey - LODGING Magazine
"KEY stock" - Google News Feb 03 9:09 AM 0.00
Canary Technologies Announces Acquisition of OpenKey LODGING Magazine
Stock Report: Where Nebraska stands with key targets coming out of January - On3
"KEY stock" - Google News Feb 03 7:23 AM 0.00
Stock Report: Where Nebraska stands with key targets coming out of January On3
TSM Stock Closes Higher After Key Trading Signal - Benzinga
"KEY stock" - Google News Feb 03 6:24 AM -0.10
TSM Stock Closes Higher After Key Trading Signal Benzinga
Plug Power stock holds near $2 as CEO warns reverse split ahead of key Feb. 5 vote - TechStock²
"KEY stock" - Google News Feb 03 6:20 AM 0.00
Plug Power stock holds near $2 as CEO warns reverse split ahead of key Feb. 5 vote TechStock²
Halozyme Therapeutics: Key Acquisitions To Help Drive Long-Term Growth - Seeking Alpha
"KEY stock" - Google News Feb 02 8:43 PM +0.10
Halozyme Therapeutics: Key Acquisitions To Help Drive Long-Term Growth Seeking Alpha
Top KeyCorp Insider Makes a Big Move With a Major Stock Sale - TipRanks
"KEY stock" - Google News Feb 02 6:09 PM 0.00
Top KeyCorp Insider Makes a Big Move With a Major Stock Sale TipRanks
Indian shares notch best day in 9 months as Reliance, financials surge after US trade deal - Reuters
"KEY stock" - Google News Feb 02 5:34 PM +0.10
Indian shares notch best day in 9 months as Reliance, financials surge after US trade deal Reuters
Insider Sale: Chief Human Resources Officer of $KEY Sells 62,850 Shares - Quiver Quantitative
"KEY stock" - Google News Feb 02 3:15 PM 0.00
Insider Sale: Chief Human Resources Officer of $KEY Sells 62,850 Shares Quiver Quantitative
Hims & Hers Health, Inc. (HIMS) Stock Dips While Market Gains: Key Facts - Yahoo Finance Singapore
"KEY stock" - Google News Feb 02 2:45 PM +0.10
Hims & Hers Health, Inc. (HIMS) Stock Dips While Market Gains: Key Facts Yahoo Finance Singapore
Out with energy, in with financials as JPMorgan makes key stock picks - AFR
"KEY stock" - Google News Feb 02 2:00 PM 0.00
Out with energy, in with financials as JPMorgan makes key stock picks AFR
Abbott (ABT) stock price steadies after Barclays trims target; Exact Sciences vote is next key date - TechStock²
"KEY stock" - Google News Feb 02 1:03 PM 0.00
Abbott (ABT) stock price steadies after Barclays trims target; Exact Sciences vote is next key date TechStock²
As Disney Stock Plunges Below Key Support Levels, Should You Buy the Dip? - Barchart.com
"KEY stock" - Google News Feb 02 11:32 AM -0.20
As Disney Stock Plunges Below Key Support Levels, Should You Buy the Dip? Barchart.com
P&G stock price today: Procter & Gamble edges higher as shutdown clouds key data - TechStock²
"KEY stock" - Google News Feb 02 11:18 AM 0.00
P&G stock price today: Procter & Gamble edges higher as shutdown clouds key data TechStock²
Buy, Sell or Hold SYM Stock? Key Tips Ahead of Q1 Earnings Release - Zacks Investment Research
"KEY stock" - Google News Feb 02 6:33 AM 0.00
Buy, Sell or Hold SYM Stock? Key Tips Ahead of Q1 Earnings Release Zacks Investment Research
KEYCORP TO PRESENT AT THE UBS FINANCIAL SERVICES CONFERENCE & THE BANK OF AMERICA SECURITIES FINANCIAL SERVICES CONFERENCE - Finviz
"KEY stock" - Google News Feb 02 5:42 AM 0.00
KEYCORP TO PRESENT AT THE UBS FINANCIAL SERVICES CONFERENCE & THE BANK OF AMERICA SECURITIES FINANCIAL SERVICES CONFERENCE Finviz
KeyCorp leaders to detail bank outlook at Florida finance conferences - Stock Titan
"KEY stock" - Google News Feb 02 5:30 AM 0.00
KeyCorp leaders to detail bank outlook at Florida finance conferences Stock Titan
8 Key Items Shaping the Stock Market Monday - TheStreet Pro
"KEY stock" - Google News Feb 02 5:10 AM 0.00
8 Key Items Shaping the Stock Market Monday TheStreet Pro
Verizon stock slips before market open as report flags possible shake-up in key consumer unit - TechStock²
"KEY stock" - Google News Feb 02 4:33 AM 0.00
Verizon stock slips before market open as report flags possible shake-up in key consumer unit TechStock²
Are Wall Street Analysts Bullish on KeyCorp Stock? - Barchart.com
"KEY stock" - Google News Feb 02 1:14 AM +0.20
Are Wall Street Analysts Bullish on KeyCorp Stock? Barchart.com
Are Wall Street analysts bullish on KeyCorp stock?
KEY stock - BingNews Feb 01 5:14 PM +0.20
Based in Cleveland, Ohio, KeyCorp (KEY) runs a diversified banking franchise with a national footprint. Valued at roughly $23.5 billion, the bank spans retail, commercial, and institutional finance, ...
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