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KEY
Stock ticker: NYSE
AS OF
Sep 5 closing price
Price
$18.94
Change
-$0.24 (-1.25%)
Capitalization
20.77B

KEY KeyCorp Forecast, Technical & Fundamental Analysis

With assets of around $185 billion, Ohio-based KeyCorp's bank footprint spans 16 states, but it is predominantly concentrated in its two largest markets: Ohio and New York... Show more

Industry: #Major Banks
KEY
Daily Signalchanged days ago
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A.I.Advisor
a Summary for KEY with price predictions
Sep 05, 2025

Momentum Indicator for KEY turns positive, indicating new upward trend

KEY saw its Momentum Indicator move above the 0 level on August 13, 2025. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 86 similar instances where the indicator turned positive. In of the 86 cases, the stock moved higher in the following days. The odds of a move higher are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Moving Average Convergence Divergence (MACD) for KEY just turned positive on August 19, 2025. Looking at past instances where KEY's MACD turned positive, the stock continued to rise in of 49 cases over the following month. The odds of a continued upward trend are .

KEY moved above its 50-day moving average on August 12, 2025 date and that indicates a change from a downward trend to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where KEY advanced for three days, in of 291 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 229 cases where KEY Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The 10-day RSI Indicator for KEY moved out of overbought territory on September 05, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 37 similar instances where the indicator moved out of overbought territory. In of the 37 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 15 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where KEY declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

KEY broke above its upper Bollinger Band on August 22, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating outstanding price growth. KEY’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 54, placing this stock slightly worse than average.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.223) is normal, around the industry mean (1.133). P/E Ratio (21.855) is within average values for comparable stocks, (20.129). Projected Growth (PEG Ratio) (0.948) is also within normal values, averaging (3.530). Dividend Yield (0.043) settles around the average of (0.037) among similar stocks. P/S Ratio (3.964) is also within normal values, averaging (5.166).

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KEY
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
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A.I. Advisor
published Earnings

KEY is expected to report earnings to rise 49.76% to 37 cents per share on October 16

KeyCorp KEY Stock Earnings Reports
Q3'25
Est.
$0.37
Q2'25
Missed
by $0.10
Q1'25
Beat
by $0.01
Q4'24
Beat
by $0.05
Q3'24
Beat
by $0.02
The last earnings report on July 22 showed earnings per share of 25 cents, missing the estimate of 34 cents. With 32.36M shares outstanding, the current market capitalization sits at 20.77B.
A.I.Advisor
published Dividends

KEY is expected to pay dividends on September 15, 2025

KeyCorp KEY Stock Dividends
A dividend of $0.20 per share will be paid with a record date of September 15, 2025, and an ex-dividend date of September 02, 2025. The last dividend of $0.20 was paid on June 13. Read more...
A.I. Advisor
published General Information

General Information

a major bank

Industry RegionalBanks

Profile
Fundamentals
Details
Industry
Major Banks
Address
127 Public Square
Phone
+1 216 689-3000
Employees
17333
Web
https://www.key.com
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KEY and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, KEY has been closely correlated with CFG. These tickers have moved in lockstep 93% of the time. This A.I.-generated data suggests there is a high statistical probability that if KEY jumps, then CFG could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To KEY
1D Price
Change %
KEY100%
-1.25%
CFG - KEY
93%
Closely correlated
-1.52%
HBAN - KEY
91%
Closely correlated
-1.40%
FNB - KEY
90%
Closely correlated
-1.85%
TFC - KEY
90%
Closely correlated
-1.17%
RF - KEY
90%
Closely correlated
-1.21%
More

Groups containing KEY

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To KEY
1D Price
Change %
KEY100%
-1.25%
KEY
(181 stocks)
89%
Closely correlated
-1.03%