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State Street Corporation ($STT) Stock Forecast: Down 5.6% Today

Morpher AI identified a bearish signal. The stock price may continue to fall based on the momentum of the negative news.

What is State Street Corporation?

State Street Corporation (STT) is a leading financial services company providing a wide range of investment management solutions. The company offers services such as investment servicing, investment research and trading, and investment management.

Why is State Street Corporation going down?

STT stock is down 5.6% on Feb 13, 2026 15:01

  • State Street Corporation (STT) experienced a bearish movement.
  • The increased stake in Copart, Inc. by ING Groep NV and recent insider sales might have raised concerns about Copart's future performance, leading to a negative sentiment in the market.
  • The positive news surrounding Regeneron Pharmaceuticals, Inc., with stronger-than-expected earnings and dividend increase, might have shifted investor focus away from State Street Corporation, impacting its stock negatively.
  • The partnership between Mariner and State Street, although beneficial for both parties, may not have had an immediate positive impact on State Street Corporation's stock, contributing to the bearish movement.

STT Price Chart

STT Technical Analysis

STT News

ING Groep NV Has $7.45 Million Holdings in Copart, Inc. $CPRT

ING Groep NV significantly increased its stake in Copart, Inc. by 383.6% in the third quarter, bringing its total holdings to 165,653 shares valued at approximately $7.45 million. Despite this, Copart's stock is trading near its 12-month low, down 7.1%, and has seen recent insider sales by CEO Jeffrey Liaw and director Thomas Tryforos. Institutional investors collectively own 85.78% of Copart, with analysts giving it a "Moderate Buy" consensus rating and a $47.60 price target.

https://www.marketbeat.com/instant-alerts/filing-ing-groep-nv-has-745-million-holdings-in-copart-inc-cprt-2026-02-13/

0 News Article Image ING Groep NV Has $7.45 Million Holdings in Copart, Inc. $CPRT

Krilogy Financial LLC Invests $1.18 Million in Regeneron Pharmaceuticals, Inc. $REGN

Krilogy Financial LLC has acquired a new position in Regeneron Pharmaceuticals (NASDAQ:REGN) during the third quarter, purchasing 2,091 shares valued at approximately $1.18 million. Other institutional investors also adjusted their holdings in the biopharmaceutical company. Regeneron Pharmaceuticals recently reported stronger-than-expected quarterly earnings and increased its quarterly dividend.

https://www.marketbeat.com/instant-alerts/filing-krilogy-financial-llc-invests-118-million-in-regeneron-pharmaceuticals-inc-regn-2026-02-13/

1 News Article Image Krilogy Financial LLC Invests $1.18 Million in Regeneron Pharmaceuticals, Inc. $REGN

Mariner selects State Street’s Charles River wealth platform

Mariner has partnered with State Street to utilize its Charles River wealth platform as a core component of its long-term growth strategy. This move is aimed at expanding Mariner's advisor team from 2,080 to 5,000, streamlining operations, and providing a unified experience for advisors and clients. The platform integrates with State Street’s back-office functions and supports portfolio management, workflow automation, and trade execution.

https://www.privatebankerinternational.com/news/mariner-state-street-charles-river-wealth/

2 News Article Image Mariner selects State Street’s Charles River wealth platform

Caprock Group LLC Buys Shares of 14,871 Simon Property Group, Inc. $SPG

Caprock Group LLC recently acquired a new position of 14,871 shares in Simon Property Group, Inc. (NYSE:SPG) valued at approximately $2.69 million. Other institutional investors like Norges Bank and JPMorgan Chase & Co. have also made significant changes to their holdings in the real estate investment trust. Analysts have maintained a "Hold" rating on SPG with a consensus price target of $197.93, following a dividend announcement and a share repurchase plan by the company.

https://www.marketbeat.com/instant-alerts/filing-caprock-group-llc-buys-shares-of-14871-simon-property-group-inc-spg-2026-02-13/

3 News Article Image Caprock Group LLC Buys Shares of 14,871 Simon Property Group, Inc. $SPG

Illinois Municipal Retirement Fund Raises Stake in Packaging Corporation of America $PKG

The Illinois Municipal Retirement Fund increased its stake in Packaging Corporation of America (PKG) by 13.4% to 51,570 shares, valued at $11.24 million. Other major institutions like Vanguard, State Street, BNY Mellon, and American Century also significantly boosted their holdings, bringing institutional ownership to nearly 90%. Despite reporting Q1 2026 revenue and EPS below consensus, the company's stock shows a 2.0% dividend yield and a strong market cap.

https://www.marketbeat.com/instant-alerts/filing-illinois-municipal-retirement-fund-raises-stake-in-packaging-corporation-of-america-pkg-2026-02-13/

4 News Article Image Illinois Municipal Retirement Fund Raises Stake in Packaging Corporation of America $PKG

State Street Corporation Price History

18.05.2025 - STT Stock was up 2.2%

  • The positive movement in STT may be linked to the optimistic market sentiment towards financial firms following a dividend declaration by US Financial 15 Split Corp. This news likely bolstered investor trust in the sector, resulting in increased buying of STT shares.
  • Investors could interpret the dividend declaration as a signal of stability and strong financial performance in the sector, potentially benefiting STT's stock price.
  • A robust dividend payout announcement by a related financial entity might have spurred market activity, leading to heightened demand for STT shares as investors aim to seize potential sector gains.

10.09.2025 - STT Stock was down 2.6%

  • Questions arise about STT’s potential as a momentum stock.
  • Profit-taking by investors could be influencing the bearish trend.
  • Concerns about the company's future performance might be impacting market sentiment.
  • Investors seem to be reassessing their positions in STT following recent market trends and economic indicators.

05.01.2026 - STT Stock was down 2.8%

  • Today's downward movement in STT's stock may be linked to several factors:
  • Principal Financial Group's reduction of its stake in Paychex, Inc. could suggest a trend of institutional investors adjusting their portfolios, impacting STT's stock.
  • State Street Corporation's decrease in ownership in Breville Group Limited may have caused uncertainty in the market, potentially affecting investor sentiment towards STT.
  • While STT was identified as an attractive investment option, changes in market dynamics and investor behavior in companies like Paychex and Breville could have indirectly influenced STT's stock performance.
  • Overall, fluctuations in institutional investments and shifts in major shareholder profiles of related companies may have contributed to the decline in State Street Corporation's stock price today.

17.09.2025 - STT Stock was down 7.7%

  • Despite analysts revising forecasts higher and expectations of strong earnings growth, State Street (STT) experienced a bearish market movement.
  • The anticipation of higher net interest income (NII) and robust fee income driving Q3 results may not have met investors' expectations.
  • Investors might have been disappointed with the actual earnings reported, leading to a sell-off in the stock.
  • Market sentiment could have been influenced by factors beyond earnings, such as macroeconomic conditions or industry-specific challenges, impacting STT's stock performance negatively.

17.09.2025 - STT Stock was down 5.1%

  • Adjusted earnings per share were reported at $2.78, surpassing the analyst consensus estimate of $2.61, and quarterly sales increased by 9% year-over-year.
  • Despite the positive earnings, concerns about rising costs impacting future profitability might have led to the bearish market reaction.
  • Investor expectations based on analyst forecasts could have triggered the sell-off post-earnings release.
  • Market sentiment may have been influenced by broader economic factors or sector-specific trends affecting financial services companies.

16.00.2026 - STT Stock was down 5.1%

  • Despite reporting strong Q4 2025 financial results, State Street Corporation experienced a 5.1% decline in pre-market trading.
  • The launch of State Street's new Digital Asset Platform to drive tokenized finance could have led to market concerns about potential margin pressures or uncertainties related to the adoption and success of this new initiative.
  • The increase in assets under management to $5.67 trillion due to positive institutional flows may not have been sufficient to offset investor worries about the company's future guidance or the impact of the digital asset platform on its traditional business model.
  • The market movement of STT today reflects a complex interplay of strong financial performance, innovative digital initiatives, and investor sentiment regarding the company's growth prospects in a rapidly evolving financial landscape.

16.00.2026 - STT Stock was down 5.2%

  • State Street Corp reported impressive Q4 2025 earnings, surpassing analyst estimates with strong non-GAAP EPS and total revenue.
  • The launch of the Digital Asset Platform to support tokenized products showcases the company's commitment to digital finance innovation.
  • The bearish market movement could be attributed to market concerns regarding future guidance or potential margin pressures despite the positive earnings report.
  • Investors may be reacting to broader market trends or specific industry dynamics impacting State Street Corp's stock performance.

12.01.2026 - STT Stock was down 1.4%

  • LSV Asset Management's decision to decrease its investment in State Street Corporation could have indicated doubts about the company's future prospects, leading to a negative sentiment among investors.
  • Despite reports of other institutional investors boosting their stakes, the impact of LSV Asset Management's reduction overshadowed these developments, contributing to the stock's decline.
  • Despite positive analyst outlooks and the strong quarterly performance by State Street Corporation, the market mood appeared to have been swayed by the significant reduction in stake by a key investor, resulting in today's bearish movement of the stock.

10.09.2025 - STT Stock was down 5.0%

  • Investor expectations for State Street Corporation's upcoming earnings report may not have been met, resulting in a bearish market movement.
  • Despite its status as a strong momentum stock, uncertainties about the company's future performance may have contributed to the negative investor sentiment.
  • The disparity between anticipated earnings growth and today's actual market performance may have prompted a sell-off as investors reassessed their positions in STT.

22.03.2025 - STT Stock was up 5.0%

  • STT showed strong bullish momentum despite initially declining following the release of its first-quarter earnings.
  • The favorable earnings report, including surprises in earnings and revenue, likely bolstered investor confidence in the company's performance.
  • Growth in fee revenues and reduced provisions highlighted in the earnings update may have supported the upward movement in the market.
  • The announcement of dividends by US Financial 15 Split Corp. could have positively impacted investors' outlook on financial sector stocks like STT.

13.01.2026 - STT Stock was down 5.6%

  • State Street Corporation (STT) experienced a bearish movement.
  • The increased stake in Copart, Inc. by ING Groep NV and recent insider sales might have raised concerns about Copart's future performance, leading to a negative sentiment in the market.
  • The positive news surrounding Regeneron Pharmaceuticals, Inc., with stronger-than-expected earnings and dividend increase, might have shifted investor focus away from State Street Corporation, impacting its stock negatively.
  • The partnership between Mariner and State Street, although beneficial for both parties, may not have had an immediate positive impact on State Street Corporation's stock, contributing to the bearish movement.

15.06.2025 - STT Stock was down 4.6%

  • State Street Corporation (STT) reported strong Q2 earnings with an 11% increase in fee revenue, driven by robust inflows, pushing assets under management to $5.1 trillion.
  • The stock faced bearish movement as investors noted a 1% dip in net interest income and an 11% spike in expenses, attributed mainly to workforce reductions.
  • Market reaction highlighted concerns over rising costs and declining net interest income, overshadowing the positive fee revenue growth and resulting in the stock's downward trend.
  • Investor caution regarding the sustainability of State Street's growth trajectory in the face of cost pressures may be contributing to the stock's downward movement today.
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Disclaimer
Morpher is not liable for the content of the AI investment insights. Like most GPT-powered tools, these summaries may contain AI hallucinations and inaccurate information. Morpher is not presenting you with any investment advice. All investments involve risk, and the past performance of a security, industry, sector, market, or financial product does not guarantee future results or returns. Investors are fully responsible for any investment decisions they make. Such decisions should be based solely on an evaluation of their financial circumstances, investment objectives, risk tolerance, and liquidity needs. These summaries do not constitute investment advice.