Jan. 12 at 3:47 AM
$STT "Heads up alert! Upcoming earnings on Friday, 1/16/2026 for
$STT
Bearish (2.5)
State Street Corporation (NYSE: STT) has recently experienced a notable wave of insider selling, with executives disposing of approximately
$8.4 million in stock, raising concerns about potential weaknesses in the company's outlook.
Despite these bearish indicators, there are mixed signals regarding the company's financial health.
State Street's P/E ratio currently stands at around 14.5, which is relatively attractive compared to the financial sector average of 16.8.
The company has demonstrated a solid EPS growth rate of 8.5% over the past year, and analysts project a revenue growth rate of 6.2% for the upcoming fiscal year.
Furthermore, State Street has outperformed many of its peers, with a year-to-date return of approximately 31.2%, compared to the sector's average of 8.7%.
However, the recent insider selling could suggest a lack of confidence in sustained growth, which might pressure the stock in the short term.
Looking at upcoming earnings reports, State Street is scheduled to release its fourth-quarter and full-year 2025 financial results on January 16, 2026.
Analysts anticipate a strong performance, with consensus estimates predicting earnings of
$1.85 per share, reflecting an increase from the prior year.
Historically, State Street has consistently beaten earnings expectations, which could bolster investor confidence if the trend continues.
However, the market's reaction to the insider sales and broader economic conditions will play a critical role in shaping the stock's trajectory post-earnings.
In terms of sector performance, the financial sector has seen a modest recovery, with the S&P 500 Financials Index gaining approximately 8.7% over the past six months.
This performance lags behind the S&P 500's overall 13.3% increase, indicating that while there is some upward momentum, investor sentiment remains cautious due to macroeconomic uncertainties and regulatory pressures.
Overall, while State Street's fundamentals appear solid, the recent insider selling and broader sector challenges warrant a cautious approach for potential investors.
- Funds were net sellers of
$STT during the previous reporting quarter.
- Funds with large holdings in
$STT include:
- Yacktman Asset Management LP, MV:
$122MM. Fund Rank: 56%
- Canada Pension , MV:
$41MM. Fund Rank: 76%
- Adage Capital P, MV:
$30MM. Fund Rank: 86%
www.adagecapital.com
- Davis Selected Advisors LP, MV:
$12MM. Fund Rank: 80%
- Invenomic Capital Management LP, MV:
$11MM. Fund Rank: 53%
www.invenomic.com
- Last 10 days performance: 3%
- Last 30 days performance: 5%
- Last 90 days performance: 17%
Some of the latest news articles:
- Title: Insiders At State Street Sold US
$8.4M In Stock, Alluding To Potential Weakness
Publication Date: 1/10/2026 12:00:12 PM, Source: yahoo
URL: https://finance.yahoo.com/news/insiders-state-street-sold-us-120012442.html?.tsrc=rss
- Title: State Street Corporation (STT) Earnings Expected to Grow: Should You Buy?
Publication Date: 1/9/2026 3:00:05 PM, Source: yahoo
URL: https://finance.yahoo.com/news/state-street-corporation-stt-earnings-150005496.html?.tsrc=rss
- Title: Custody Bank Stocks Q3 Results: Benchmarking State Street (NYSE:STT)
Publication Date: 1/9/2026 3:38:35 AM, Source: yahoo
URL: https://finance.yahoo.com/news/custody-bank-stocks-q3-results-033835976.html?.tsrc=rss
- Title: State Street Supports Columbia Threadneedle UCITS ETF Launch
Publication Date: 1/8/2026 3:30:00 PM, Source: yahoo
URL: https://finance.yahoo.com/news/state-street-supports-columbia-threadneedle-153000574.html?.tsrc=rss
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