STT Stock Up 15% after 11-Day Win Streak
State Street (STT) stock hit day 11 of a continuous streak of days with gains, with cumulative gains over this period amounting to a 15% return. The company has gained about $4.5 Bil in value over the last 11 days, with its current market capitalization at about $31 Bil. The stock remains 14.5% above its value at the end of 2024. This compares with year-to-date returns of 5.9% for the S&P 500.
Comparing STT Stock Returns With The S&P 500
The following table summarizes the return for STT stock vs. the S&P 500 index over different periods, including the current streak:
| Return Period | STT | S&P 500 |
|---|---|---|
| 1D | 0.2% | 0.0% |
| 11D (Current Streak) | 14.6% | 4.1% |
| 1M (21D) | 14.0% | 4.3% |
| 3M (63D) | 23.4% | 9.9% |
| YTD 2025 | 14.5% | 5.9% |
| 2024 | 30.2% | 23.3% |
| 2023 | 3.5% | 24.2% |
| 2022 | -13.8% | -19.4% |
Gains and Losses Streaks: S&P 500 Constituents
There are currently 61 S&P constituents with 3 days or more of consecutive gains and 16 constituents with 3 days or more of consecutive losses.
| Consecutive Days | # of Gainers | # of Losers |
|---|---|---|
| 3D | 16 | 12 |
| 4D | 12 | 3 |
| 5D | 6 | 0 |
| 6D | 12 | 0 |
| 7D or more | 15 | 1 |
| Total >=3 D | 61 | 16 |
Key Financials for State Street (STT)
Last 2 Fiscal Years:
| Metric | FY2023 | FY2024 |
|---|---|---|
| Revenues | $11.9 Bil | $12.9 Bil |
| EBT | $2.3 Bil | $3.4 Bil |
| Net Income | $1.9 Bil | $2.7 Bil |
Last 2 Fiscal Quarters:
| Metric | 2024 FQ4 | 2025 FQ1 |
|---|---|---|
| Revenues | $3.4 Bil | $3.3 Bil |
| EBT | $960.0 Mil | $822.0 Mil |
| Net Income | $783.0 Mil | $644.0 Mil |
While STT stock looks attractive given its winning streak, investing in a single stock without detailed, thorough analysis can be risky. The Trefis High Quality (HQ) Portfolio, with a collection of 30 stocks, has a track record of comfortably outperforming the S&P 500 over the last 4-year period. Why is that? As a group, HQ Portfolio stocks provided better returns with less risk versus the benchmark index; less of a roller-coaster ride, as evident in HQ Portfolio performance metrics.