STT - State Street Corporation

Stock Analysis

Data: 2025-12-10
us_universe.csv
Last updated: Dec 10, 2025 at 5:58 PMFresh

show_chart Price & Trend 117.52 • 52W 72.81 - 122.69

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

auto_graph Pattern Recognition

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Strong pattern recognition: 61% of signals lead to gains within 10 days.

Signal Success Rate
61%
140 total signals
Avg Gain on Winners
+4.7%
85 wins
Avg Loss on Losers
-3.2%
55 losses
Recurring Behaviors
trending_up Tendency to go on win streaks (longest: 19 signals in a row)
trending_down Warning: Can experience losing streaks (longest: 12 signals)
Best Signal Type
MA50Touch
20 signals • 70% win rate
Avg gain: +2.7%
Worst Signal Type
PocketPivot
67 signals • 55% win rate
Avg loss: 1.1%
All Signal Types (Best ? Worst)
MA50Touch 70%
20 signals +2.7%
Breakout 67%
18 signals +3.3%
MA200Reclaim 67%
6 signals +1.1%
PullbackBounce 62%
29 signals +1.1%
PocketPivot 55%
67 signals +1.1%
Trading Insights
lightbulb Focus on MA50Touch signals - 70% win rate.

Swing Cycle Analysis

Dominant pattern: ±3% every ~2.0 days (strength 0.32)

This stock shows a moderate ±3% swing pattern approximately every 2.0 days, though timing variability reduces reliability.

This stock exhibits a moderate ±3% swing about every ~2.0 days, suggesting downward / accumulation bias with more troughs than peaks and some repeatability but still variable timing.

Swing Avg Days Strength Pattern?
3% 2.0 0.32 Moderate ?
4% 2.0 0.30 Weak+ ?
?????????????????????????????????????????????????????????????????????????????121.1100006103515670.9100036621093804-1506-2609-0611-1501-3104-1406-2609-0811-14
? Trough ? Peak(turning points)

This stock shows a moderate ±3% swing pattern approximately every 2.0 days, though timing variability reduces reliability.

assessment Key Metrics Universe Updated

Price
$117.52
Score U
0.647
RS 6M U
80
RS 3M U
69

description Recommendation Summary

Hold Confidence: 10/10 Performance: B+ Good R/C: 2.20:1

HOLD (Confidence: 10/10) - Tight Base Breakout (VCP) | Strong Uptrend (Stage 2) | Above-Average Momentum | R/R 2.20:1 (Risk 2.0%) | Low-Risk BUY

Trend

Strong Uptrend (Stage 2)

Momentum

Above-Average Momentum

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)
cancel 4W Return ? +8% (0 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)
check_circle Risk/Reward ? 2:1 (R/R 2.20:1) (1 points)
Total Points: 5 out of 9
Future Analytics

Coming soon...

security Risk Management

Suggested Stop Loss

$115.12

2.0% risk
Potential Upside

+4.4%

R/R: 2.2:1
Expected Move (20 d, ATR Proxy)
±$11.12 (9.5%)
Range: $106.40 - $128.64

insights What It Means

The stock shows a mix of technical characteristics with strong relative strength and a solid composite score. Risk/Reward currently favorable at about 2.2:1, but position sizing should reflect volatility.

Positives
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Strong relative strength (RS6M 80, RS3M 69)

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Absolute rating Buy

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Perfect moving average stack (healthy uptrend)

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Attractive R/C 2.2:1

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Accumulation (Up/Down Vol 1.23)

Negatives / Risks
No major technical risks

thumb_up Bullish Factors 7

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Elite 6m RS: 80th percentile (top 20%)

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Perfect MA stack (MA50 > MA150 > MA200)

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Price above all major MAs (strong trend)

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Good accumulation: 1.23x up/down volume

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Tight base: 27th percentile ATR (low volatility)

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Near 52-week high: -4.2% off peak

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Risk/Reward: 2.20:1 (Risk 2.0%, Reward 4.4% )

thumb_down Bearish Factors 1

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Decelerating momentum (3m RS << 6m RS)

analytics Technical Indicators

Current Price
$117.52
MA 50
$115.12
2.1%
MA 150
$106.53
10.3%
MA 200
$102.87
14.2%

News & Sentiment

Last updated Dec 10 17:58

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: +0.02 Articles 7d: 9 Latest: +0.11 (2)Peak: +0.11 Dec 10
Is State Street Stock Outperforming the Dow? - Markets Financial Content
"STT stock" - Google News Dec 10 12:56 AM +0.10
Is State Street Stock Outperforming the Dow? Markets Financial Content
Is State Street stock outperforming the Dow?
STT stock - BingNews Dec 09 4:56 PM +0.10
Boston, Massachusetts-based State Street Corporation (STT) provides a range of financial products and services to various types of investors worldwide. With a market cap of $34.7 billion, State Street ...
SPY Issuer State Street Sees Quality Metric Slides Amid Threats To Voting Power - Benzinga
"STT stock" - Google News Dec 09 4:16 AM 0.00
SPY Issuer State Street Sees Quality Metric Slides Amid Threats To Voting Power Benzinga
State Street (STT): Reviewing Valuation After This Year’s 27% Share Price Gain - simplywall.st
"STT stock" - Google News Dec 09 2:30 AM 0.00
State Street (STT): Reviewing Valuation After This Year’s 27% Share Price Gain simplywall.st
SPY Issuer State Street Sees Quality Metric Slides Amid Threats To Voting Power
STT stock - BingNews Dec 08 7:16 PM 0.00
Quality score slides to 9.73 as Trump weighs limits on index fund voting power. Read the full Benzinga Edge analysis.
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