STT STATE STREET CORP

NEUTRAL Impact: 4/10 Insider Cluster (2 insiders)
Horizon weeks Filed May 28, 2026 Processed 15d 20h ago
Insider cluster: 2 insiders, $3.7M total
Latest settled — T+5d
STT ▲ +3.73% at T+5d
NEUTRAL call ✓ call won +3.73% · α vs SPY +6.25% · entry $155.42 → $161.21
Next anchor: T+20d in 13d
Currently $167.63 · +7.86% from $155.42 entry
Entry anchored
May 28, 2026
via day open
T+1d
+2.53%
call +2.53% · α +2.27%
$159.35
settled 15d ago
T+5d
+3.73%
call +3.73% · α +6.25%
$161.21
settled 9d ago
T+20d
call — · α —
in 13d
T+60d
call — · α —
in 2mo

Price Chart

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Executive Summary

Two top State Street insiders — the CEO and Chief Risk Officer — sold a combined $3.69M in open-market sales on the same day (May 26). While the dollar amount is modest relative to the $43.7B market cap (~0.008%), a same-day cluster by the two most senior executives may signal a shared view on the stock's near-term valuation. The sales were not part of a disclosed 10b5-1 plan and occurred after a period of strong stock performance, suggesting a tactical take-profit rather than a fundamental distress signal.

Key Financial Metrics

Direction
selling
Total Value
$3.7M
Insiders
2

Actionable Insight

The same-day CEO+CRO cluster is notable for its coordination but economically insignificant at 0.008% of float. Monitor for additional insider filings in the next 30 days — an ongoing pattern of C-suite selling would amplify the bearish read, while isolated sales would remain neutral. The stock's 67% analyst bullish rating provides a counterweight; this cluster alone does not warrant adjusting a position.

Key Facts

  • CEO and President Ronald P. O'Hanley sold 14,553 shares at $155.35 for $2.26M on May 26
  • EVP and Chief Risk Officer W. Bradford Hu sold 9,212 shares at $155.35 for $1.43M on May 26
  • Total cluster value: $3.69M — approximately 0.008% of $43.7B market cap
  • Both transactions were open-market sales (code S); no 10b5-1 plan disclosed in the filing

Financial Impact

Modest — $3.69M total insider selling is trivial relative to $43.7B market cap

insider holdingsliquidity

Risk Factors

  • Same-day C-suite cluster could signal conservatism on near-term valuation despite strong recent returns
  • If followed by more insider sales or a negative earnings pre-announcement, the cluster could gain retroactive significance
  • No disclosed 10b5-1 plan leaves the door open for informational motivation

Market Snapshot

Exchange
NYSE
Sector
State Commercial Banks
Analyst Consensus
67% bullish (21 analysts)

Documents Analyzed

This report is based on 1 SEC document filed with EDGAR.

DocumentAccession Number
CLUSTER Data (Synthetic)cluster-STT-1779999087833
11 reports for STT
Performance horizon

Track record builds as more directional reports settle.

Filters
Rows
Reports for STT — sortable, filterable
Type Now
May 28, 2026
15d ago
Insider Cluster
NEUTRAL ★ 4/10
$155.42 $161.21▲ +3.73%▲ +6.25%$167.63 (+7.86%)
Apr 24, 2026
7w ago
8-K
NEUTRAL ★ 5/10
$22.35 $22.16▼ −0.87%▼ −1.27%$167.63 (+650.02%)
Apr 22, 2026
7w ago
Insider Cluster
MIXED ★ 6/10
$152.26 $151.88▼ −0.25%▼ −0.30%$167.63 (+10.10%)
Apr 21, 2026
7w ago
424B5
NEUTRAL ★ 5/10
$22.20 $22.35▲ +0.68%▼ −0.41%$167.63 (+655.09%)
Apr 17, 2026
8w ago
8-K
BULLISH ★ 8/10
$22.27 $22.38▲ +0.49%▼ −0.06%$167.63 (+652.72%)
Apr 8, 2026
9w ago
DEFA14A
NEUTRAL ★ 3/10
$22.19 $22.13▼ −0.27%▼ −3.46%$167.63 (+655.43%)
Mar 5, 2026
14w ago
Insider Cluster
BEARISH ★ 6/10
$125.13 $123.21▲ +1.54%▼ −0.70%$167.63 (−33.97%)
Mar 4, 2026
14w ago
Court Ruling
NEUTRAL ★ 1/10
$126.45 $125.72▼ −0.58%▲ +0.76%$167.63 (+32.57%)
Mar 2, 2026
14w ago
Insider Cluster
NEUTRAL ★ 3/10
$129.29 $121.80▼ −5.79%▼ −4.59%$167.63 (+29.66%)
Feb 28, 2026
15w ago
Institutional Cluster
MIXED ★ 6/10
$129.29 $121.80▼ −5.79%▼ −4.59%$167.63 (+29.66%)
Showing 10 of 11

US Market Status

Market Closed — Opens Mon (45h 16m)

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