KEY
KeyCorp · Financial Services · Banks - Regional
$19.99
+0.99% today · -0.57% 1W
Oct 15 close or latest
ReadoutWhy it's moving
Moving with its group (KRE +1.8%)
- KEY +0.99% on the last session vs SPY −0.08%: +1.1 pts of stock-specific move.
- Earnings Tue before the open: EPS $0.46 expected (14 analysts); it moved ±2.2% on average after its last 8 reports.
- The regional bank ETF (KRE) +1.8% (+1.9 pts vs SPY): the stock moved with its group.
- 1 analyst action in the past 10 days (0 positive, 1 negative); latest: UBS maintained Buy, lowered target $27.00 → $25.00.
- Market backdrop (Today): Core PPI m/m 1.3% vs 0.3% expected (hotter); Core Retail Sales m/m 0.9% vs 0.6% expected (stronger); S&P futures -0.08%, 10-year yield -3bp in the 30 minutes after.
Assembled from Wallsti's own signals.
Activity & positioning
- Volume
- 1.2× its 20-day averagepace so far
- Short interest
- 4.0% of float · -11% vs prior report · 2.1 days to cover as of Sep 30
- Options volume
- —
- Implied volatility
- —
- Options-implied move
- —
Moved with
Regional bank ETF (KRE) +1.8% +1.9 pts vs SPY
Key facts
- Market cap
- $20.9B
- Held by institutions
- 89.5%
- 52-week range
- 16.47–24.07
- Analyst mean target
- $25.11
- Next earnings
- Oct 20 BMO
- Forward P/E
- 9.1
Recent events
Analyst ▼
UBS maintained Buy, lowered target $27.00 → $25.00Analyst ▼
JP Morgan maintained Neutral, lowered target $24.50 → $23.00Analyst ▼
Evercore ISI Group maintained Outperform, lowered target $26.00 → $24.00Analyst ▼
Truist Securities maintained Hold, lowered target $24.00 → $23.00Analyst
Stephens & Co. reiterated Overweight, target $26.00Analyst ▲
Baird maintained Neutral, raised target $22.00 → $23.00Analyst ▲
RBC Capital maintained Outperform, raised target $24.00 → $25.00Analyst
DA Davidson maintained Buy, target $28.00Analyst ▲
Keefe, Bruyette & Woods maintained Outperform, raised target $25.00 → $26.00Earnings ▲
2Q2026 results: EPS $0.44 vs $0.42 expected beat +$0.02 (+4.4%); revenue $2.0B; next session -1.6% (-2.4 vs SPY)Analyst ▲
UBS maintained Buy, raised target $25.00 → $27.00Analyst ▲
Wells Fargo maintained Overweight, raised target $24.00 → $27.00