ITPC
Price
$90.00
Change
+$4.90 (+5.76%)
Updated
Aug 8 closing price
Capitalization
3.93M
STT
Price
$111.63
Change
-$1.32 (-1.17%)
Updated
Sep 8, 04:59 PM (EDT)
Capitalization
32.04B
43 days until earnings call
Interact to see
Advertisement

ITPC vs STT

Header iconITPC vs STT Comparison
Open Charts ITPC vs STTBanner chart's image
Intrepid Capital
Price$90.00
Change+$4.90 (+5.76%)
Volume$1
Capitalization3.93M
State Street
Price$111.63
Change-$1.32 (-1.17%)
Volume$49.86K
Capitalization32.04B
ITPC vs STT Comparison Chart in %
Loading...
ITPC
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
STT
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
View a ticker or compare two or three
VS
ITPC vs. STT commentary
Sep 09, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ITPC is a Hold and STT is a Hold.

Interact to see
Advertisement
COMPARISON
Comparison
Sep 09, 2025
Stock price -- (ITPC: $90.00 vs. STT: $112.95)
Brand notoriety: ITPC and STT are both not notable
Both companies represent the Investment Managers industry
Current volume relative to the 65-day Moving Average: ITPC: 3% vs. STT: 145%
Market capitalization -- ITPC: $3.93M vs. STT: $32.04B
ITPC [@Investment Managers] is valued at $3.93M. STT’s [@Investment Managers] market capitalization is $32.04B. The market cap for tickers in the [@Investment Managers] industry ranges from $170.21B to $0. The average market capitalization across the [@Investment Managers] industry is $7.56B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

ITPC’s FA Score shows that 0 FA rating(s) are green whileSTT’s FA Score has 4 green FA rating(s).

  • ITPC’s FA Score: 0 green, 5 red.
  • STT’s FA Score: 4 green, 1 red.
According to our system of comparison, STT is a better buy in the long-term than ITPC.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

ITPC’s TA Score shows that 2 TA indicator(s) are bullish while STT’s TA Score has 3 bullish TA indicator(s).

  • ITPC’s TA Score: 2 bullish, 1 bearish.
  • STT’s TA Score: 3 bullish, 4 bearish.
According to our system of comparison, ITPC is a better buy in the short-term than STT.

Price Growth

ITPC (@Investment Managers) experienced а 0.00% price change this week, while STT (@Investment Managers) price change was -1.76% for the same time period.

The average weekly price growth across all stocks in the @Investment Managers industry was -0.12%. For the same industry, the average monthly price growth was +2.75%, and the average quarterly price growth was +44.99%.

Reported Earning Dates

STT is expected to report earnings on Oct 21, 2025.

Industries' Descriptions

@Investment Managers (-0.12% weekly)

Investment Managers manage financial assets and other investments of clients. Management includes designing a short- or long-term strategy for buying/holding and selling of portfolio holdings. It can also include tax services and other aspects of financial planning as well. While it is perceived that the industry is faced with growing competition from robo-advisors/digital platforms and passive/ index-tracking funds, many investors still find value in actively managed in-person services that investment management companies often emphasize on. At the same time, many wealth managers are also incorporating digital initiatives/low cost options in addition to their in-person customized services. Their main sources of revenues are fees as a percentage of assets under management, in addition to a certain portion of clients’ gains from asset appreciation. BlackRock, Inc., Blackstone Group Inc and Brookfield Asset Management are some of the major investment management companies.

SUMMARIES
Loading...
FUNDAMENTALS
Fundamentals
STT($32B) has a higher market cap than ITPC($3.93M). STT YTD gains are higher at: 17.812 vs. ITPC (5.882).
ITPCSTTITPC / STT
Capitalization3.93M32B0%
EBITDAN/AN/A-
Gain YTD5.88217.81233%
P/E RatioN/A12.69-
RevenueN/A13.3B-
Total CashN/A4.66B-
Total DebtN/A35.8B-
FUNDAMENTALS RATINGS
ITPC vs STT: Fundamental Ratings
ITPC
STT
OUTLOOK RATING
1..100
5050
VALUATION
overvalued / fair valued / undervalued
1..100
35
Fair valued
25
Undervalued
PROFIT vs RISK RATING
1..100
10033
SMR RATING
1..100
1009
PRICE GROWTH RATING
1..100
5219
P/E GROWTH RATING
1..100
10077
SEASONALITY SCORE
1..100
3250

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

STT's Valuation (25) in the Regional Banks industry is in the same range as ITPC (35) in the null industry. This means that STT’s stock grew similarly to ITPC’s over the last 12 months.

STT's Profit vs Risk Rating (33) in the Regional Banks industry is significantly better than the same rating for ITPC (100) in the null industry. This means that STT’s stock grew significantly faster than ITPC’s over the last 12 months.

STT's SMR Rating (9) in the Regional Banks industry is significantly better than the same rating for ITPC (100) in the null industry. This means that STT’s stock grew significantly faster than ITPC’s over the last 12 months.

STT's Price Growth Rating (19) in the Regional Banks industry is somewhat better than the same rating for ITPC (52) in the null industry. This means that STT’s stock grew somewhat faster than ITPC’s over the last 12 months.

STT's P/E Growth Rating (77) in the Regional Banks industry is in the same range as ITPC (100) in the null industry. This means that STT’s stock grew similarly to ITPC’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
ITPCSTT
RSI
ODDS (%)
N/A
N/A
Stochastic
ODDS (%)
Bullish Trend 4 days ago
43%
Bearish Trend 4 days ago
62%
Momentum
ODDS (%)
N/A
Bullish Trend 4 days ago
71%
MACD
ODDS (%)
Bearish Trend 4 days ago
33%
Bearish Trend 4 days ago
56%
TrendWeek
ODDS (%)
Bullish Trend 4 days ago
19%
Bearish Trend 4 days ago
57%
TrendMonth
ODDS (%)
Bullish Trend 4 days ago
19%
Bullish Trend 4 days ago
64%
Advances
ODDS (%)
N/A
Bullish Trend 18 days ago
65%
Declines
ODDS (%)
N/A
Bearish Trend 6 days ago
57%
BollingerBands
ODDS (%)
N/A
Bearish Trend 4 days ago
59%
Aroon
ODDS (%)
Bullish Trend 4 days ago
60%
Bullish Trend 4 days ago
64%
View a ticker or compare two or three
Interact to see
Advertisement
ITPC
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
STT
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
ASHS35.141.23
+3.64%
Xtrackers Harvest CSI 500 CHN A SmCp ETF
PSLV13.860.12
+0.87%
Sprott Physical Silver Trust
FNGO118.410.67
+0.57%
MicroSectors™ FANG+™ 2X Leveraged ETN
QMMY24.13N/A
+0.01%
FT Vest Nasdaq-100 Mod Buffr ETF - May
BMAY43.38-0.02
-0.05%
Innovator U.S. Equity Buffer ETF™- May

ITPC and

Correlation & Price change

A.I.dvisor tells us that ITPC and STT have been poorly correlated (+21% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that ITPC and STT's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ITPC
1D Price
Change %
ITPC100%
N/A
STT - ITPC
21%
Poorly correlated
-0.97%
QUCT - ITPC
3%
Poorly correlated
N/A
FNCSF - ITPC
1%
Poorly correlated
+0.94%
JTCPF - ITPC
1%
Poorly correlated
N/A
CLSPF - ITPC
1%
Poorly correlated
N/A
More

STT and

Correlation & Price change

A.I.dvisor indicates that over the last year, STT has been closely correlated with NTRS. These tickers have moved in lockstep 80% of the time. This A.I.-generated data suggests there is a high statistical probability that if STT jumps, then NTRS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To STT
1D Price
Change %
STT100%
-0.97%
NTRS - STT
80%
Closely correlated
-1.10%
BLK - STT
79%
Closely correlated
-0.40%
AMP - STT
76%
Closely correlated
-4.42%
JHG - STT
76%
Closely correlated
-1.82%
CRBG - STT
75%
Closely correlated
+0.18%
More