STT (State Street) Momentum Rank: 6 (As of Aug. 28, 2026) — 25% Below Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

STT State Street Corp STT
74 GF Score
Price $193.00
GF Value $125.05
Valuation Significantly Overvalued
! 9 Warning Signs
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What is State Street Momentum Rank?

State Street STT -0.19% 74 Momentum Rank is 6 as of Aug. 28, 2026, which is 25% below its 10-year median of 8.00. GuruFocus rates STT with a GF Score™ of 74/100 and a GF Value™ of $125.05 (Significantly Overvalued). The stock has 9 warning signs investors should review.

State Street has the Momentum Rank of 6.

Momentum Rank measures the strength and persistence of a stock's price movement over time, rated on a scale of 1 to 10.

For Momentum Rank, we considered the residual momentum concept that was widely studied by Blitz and his colleagues as well as by Nobel Prize laureates Fama and French. However, we did not find any significant differences in the performances of stocks with different ranks of residual momentum. Therefore, we use traditional momentum instead.

Momentum Rank is determined using the standardized momentum ratio and other momentum indicators. The standardized momentum ratio is the average of the performances from 12 months ago to 1 month ago and 6 months ago to 1 month ago, divided by the beta of the stock over the past 12 months. To calculate the momentum ratio today, we would use the average of the two performance numbers.

For momentum, we found that stock price performance does not have a monotonic correlation with the momentum ratio. The stocks with the highest momentum ratios perform worse than those at about the 70th percentile. Therefore, for the momentum rank, we ranked the stocks at about the 70th percentile of the momentum ratio as the highest at 10.

A higher score reflects strong price momentum and indicates greater potential for superior performance. Conversely, a lower score indicates that momentum is either too high or too low, and stocks tend to underperform.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.

State Street Momentum Rank Related Terms

STT vs AMP, RJF, APO: Momentum Rank Comparison

For the Asset Management subindustry, State Street's Momentum Rank, along with its competitors' market caps and Momentum Rank data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

State Street Momentum Rank vs Asset Management Industry

For the Asset Management industry and Financial Services sector, State Street's Momentum Rank distribution charts can be found below:

* The bar in red indicates where State Street's Momentum Rank falls into.


STT
74GF Score
State Street Corp STT
Momentum Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Momentum Rank →
What does a Momentum Rank of 6 mean?
State Street (STT) has a Momentum Rank of 6 as of Aug. 28, 2026. Momentum Rank is determined using the standardized momentum ratio, measuring the speed and velocity of price changes in a stock. View historical data on State Street and its competitors. This is 25% below median its historical median of 8.00. Over the past decade, State Street's Momentum Rank has ranged from 4.00 to 10.00.
Is State Street's Momentum Rank too high?
State Street's current Momentum Rank of 6 is 25% below median its 10-year median of 8.00. Over the past 10 years, this metric has ranged from a low of 4.00 to a high of 10.00. Overall, State Street has a GF Score™ of 74/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does State Street's Momentum Rank compare to AMP and RJF?
State Street's Momentum Rank of 6 can be compared against companies in the Asset Management industry. Historically, State Street's own Momentum Rank has ranged from 4.00 to 10.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Momentum Rank for an Asset Management company?
A good Momentum Rank depends on the Asset Management industry context. However, Momentum Rank should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Momentum Rank mean?
A high Momentum Rank can signal that a stock is expensive relative to its fundamentals. Momentum Rank is determined using the standardized momentum ratio, measuring the speed and velocity of price changes in a stock. View historical data on State Street and its competitors. State Street's current Momentum Rank is 6, which is 25% below median its own 10-year median of 8.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is State Street stock overvalued right now?
Based on GuruFocus' analysis, State Street (STT) is currently considered Significantly Overvalued. The stock's GF Value™ is $125.05, compared to a current price of $193.00 — trading 54.3% above its estimated fair value. The current Momentum Rank is 6, which is 25% below median its 10-year median of 8.00. State Street's overall GF Score™ is 74/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Momentum Rank calculated?
Momentum Rank is calculated from a company's financial statements. For State Street (STT), the current Momentum Rank is 6 as of Aug. 28, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is State Street (STT) Overvalued in 2026?

Based on GuruFocus' analysis, State Street stock appears to be overvalued. The current stock price of $193.00 is trading 54.3% above its estimated GF Value™ of $125.05. GuruFocus considers State Street to be Significantly Overvalued.

Key valuation signals for STT:

  • Momentum Rank: 6 (25% below median its 10-year median of 8.00)
  • GF Value™: $125.05 vs. price of $193.00 (54.3% above fair value)
  • GF Score™: 74/100 with 9 warning signs

No single metric tells the full story. See the STT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

State Street Business Description

Address One Congress Street, Boston, MA, USA, 02114
State Street is a leading provider of financial services, including investment servicing, investment management, and investment research and trading. With approximately $54 trillion in assets under custody and administration, and $5.7 trillion in assets under management, as of Dec. 31, 2025, State Street operates globally in more than 100 geographic markets and employs about 51,500 worldwide.
74GF Score

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Momentum Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$193.00
Price
$125.05
GF Value