Bullish Case: STT's technological upgrades and strategic acquisitions posit revenue-enhancing transformations, supported by a modest historical return profile.


Bearish Case: Recent ESG-related exits, insider selling, and flat historical performance hint at underlying skepticism, warranting caution.


Potential Outcomes: Probability of growth through tech and acquisition synergies (40%). Risk of decline due to ESG backlash, regulatory scrutiny (35%). Chance of stagnation amid mixed market signals (25%).


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April 11, 2024


State Street Forecast

STT        State Street
Price Forecast: NEUTRAL    Price Action: RANDOM (?)






Correlated Stock Forecasts

Assets that tend to move strongly with STT



TFC Forecast + Options Trading Strategies   [TFC]  Truist Financial (0.85)


NTRS Forecast + Options Trading Strategies   [NTRS]  Northern (0.84)


BC Forecast + Options Trading Strategies   [BC]  Brunswick (0.83)


PNC Forecast + Options Trading Strategies   [PNC]  PNC Financial Services (0.83)


CENX Forecast + Options Trading Strategies   [CENX]  Century Aluminum (0.82)



Uncorrelated Stock Forecasts

Assets with little price relationship to STT



NVO Forecast + Options Trading Strategies   [NVO]  Novo Nordisk (0.0)


WBA Forecast + Options Trading Strategies   [WBA]  Walgreens Boots Alliance (0.0)


CFLT Forecast + Options Trading Strategies   [CFLT]  Confluent (0.01)


EH Forecast + Options Trading Strategies   [EH]  EHang Holdings Ltd - (0.01)


UNM Forecast + Options Trading Strategies   [UNM]  Unum (-0.01)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against STT



DXD Forecast + Options Trading Strategies   [DXD]  ProShares UltraShort Dow30 (-0.7)


TZA Forecast + Options Trading Strategies   [TZA]  Direxion Daily Small Cap Bear 3X Shares (-0.75)


SRTY Forecast + Options Trading Strategies   [SRTY]  ProShares UltraPro Short Russell2000 (-0.75)


DRV Forecast + Options Trading Strategies   [DRV]  Direxion Daily Real Estate Bear 3X Shares (-0.83)


SRS Forecast + Options Trading Strategies   [SRS]  ProShares UltraShort Real Estate (-0.84)





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