KEY
Moving with its group (KRE +1.5%)
- KEY +0.78% on the last session vs SPY +0.02%: +0.8 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) +1.5% (+1.5 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.
After each kind of event
| Event | Events | Reaction day | 1 day | 1 week | 1 month | 1 quarter |
|---|---|---|---|---|---|---|
| Any day | 1,254 | — | 0.0%618/1253 up | +0.2%642/1249 up | -0.1%614/1233 up | +3.5%717/1191 up |
| Big drop (-1.7% or worse) | 55 | — | +0.2%30/55 up | +2.3%34/55 up | +1.5%31/54 up | +6.3%36/50 up |
| Big gain (+2.0% or better) | 49 | — | +0.2%27/49 up | +2.0%32/49 up | +2.4%30/49 up | +8.8%36/48 up |
| Earnings beat | 12 | -0.8%5/12 up | +0.3%7/12 up | -0.3%6/12 up | +2.7%7/12 up | +5.8%7/11 up |
| Earnings miss | 8 | -2.9%1/8 up | +1.2%5/8 up | +2.4%5/8 up | +6.8%5/8 up | +0.1%4/8 up |
| 52-week high | 9 | — | +0.5%5/9 up | -0.8%4/9 up | +0.1%5/9 up | -1.1%4/9 up |
| 52-week low | 2 | — | +0.6%1/2 up | -0.6%1/2 up | -0.1%1/2 up | -0.9%1/2 up |
| Crossed above 200-day avg | 6 | — | -0.1%2/6 up | -1.5%2/6 up | +3.6%3/6 up | +6.8%4/6 up |
| Crossed below 200-day avg | 6 | — | -0.2%3/6 up | -3.6%1/6 up | -9.1%1/5 up | +1.1%3/5 up |
| RSI oversold | 10 | — | -0.4%4/10 up | -1.1%4/10 up | +4.4%6/9 up | +8.8%5/9 up |
| RSI overbought | 14 | — | -0.3%6/14 up | -0.3%6/14 up | -2.7%6/14 up | -2.1%5/14 up |
| Volume spike | 3 | — | +0.8%2/3 up | -2.2%1/3 up | -12.3%1/3 up | -2.9%1/3 up |
| Theme selloff hindsight | — | — | — | — | — | — |
| Theme rally hindsight | — | — | — | — | — | — |
| Mention spike (Trendy) | — | — | — | — | — | — |
| Analyst upgrade | 1 | — | +1.8%1/1 up | -2.6%0/1 up | -6.5%0/1 up | +1.1%1/1 up |
| Analyst downgrade | 1 | — | +0.9%1/1 up | -1.6%0/1 up | +9.0%1/1 up | +2.6%1/1 up |
| Insider buy | — | — | — | — | — | — |
| Insider unplanned sale | — | — | — | — | — | — |
Median gain from the close of the session the event was known, over each holding period; Reaction day (earnings only): the session that first traded on the report, from the close before it; under it, how many of the past events were followed by a gain (12/20 up). "Big" is KEY's own: its worst / best 10% of days over the prior 2 years. Highlighted: happening in the latest session.
RSI overbought
The 14-day RSI rises above 70.
| Holding | Events | Median | Up | vs SPY | Range of outcomes (worst · 25–75% · median · best) | vs S&P 500 stocks (their medians) |
|---|---|---|---|---|---|---|
| 1 day | 14 | -0.30% | 6 of 14 | +0.17% |
-4%
+3%
|
|
| 1 week | 14 | -0.26% | 6 of 14 | -0.74% |
-6%
+8%
|
|
| 1 month | 14 | -2.69% | 6 of 14 | -1.31% |
-12%
+16%
|
|
| 1 quarter | 14 ≈12 indep. | -2.13% | 5 of 14 | -2.63% |
-19%
+16%
|
Range of outcomes: all of KEY's overbought readings in the past 5 years, from the worst to the best result over each holding period; the box holds the middle half, the tick is the median. A wide box means the median alone says little. Hover the median for the average.
RSI overbought by trend
| When it happened | Events | 1 day | 1 week | 1 month | 1 quarter |
|---|---|---|---|---|---|
| Long trendAbove its 200-day avg | 11 | -0.2%11 events vs +0.1% | -0.5%11 events vs +0.2% | -1.5%11 events vs +0.5% | -0.9%11 events vs +3.6% |
| Below its 200-day avg now | 2 | -2.8%2 events vs 0.0% | -1.0%2 events vs +0.6% | -8.3%2 events vs +1.5% | -5.6%2 events vs +9.4% |
| Medium trendAbove its 50-day avg | 14 | -0.3%14 events vs -0.1% | -0.3%14 events vs +0.1% | -2.7%14 events vs -0.7% | -2.1%14 events vs +2.5% |
| Below its 50-day avg now | — | — | — | — | — |
| Short trendAbove its 20-day avg | 14 | -0.3%14 events vs 0.0% | -0.3%14 events vs 0.0% | -2.7%14 events vs -0.7% | -2.1%14 events vs +2.3% |
| Below its 20-day avg now | — | — | — | — | — |
The same event split by where KEY stood against its 200-, 50- and 20-day averages when it happened (a dip in an uptrend vs a falling knife); "vs" is the plain any-day median in that trend; "now" marks where it stands today. Splitting halves the evidence: each cell shows how many past events it rests on.
Latest overbought readings
| Event | Entry | 1 day | 1 week | 1 month | 1 quarter | |
|---|---|---|---|---|---|---|
| Jun 25, 2026 | Jun 25 @ $23.19 | RSI 71.2, +1.2% on the day | -0.6% | -1.7% | -3.8% | -12.7% |
| Apr 20, 2026 | Apr 20 @ $21.76 | RSI 71.2, +1.8% on the day | -0.4% | -1.3% | -5.7% | +4.4% |
| Feb 4, 2026 | Feb 4 @ $22.00 | RSI 71.0, +1.4% on the day | +0.2% | -0.5% | -11.4% | -0.9% |
| Jan 5, 2026 | Jan 5 @ $20.75 | RSI 72.2, +1.9% on the day | +0.9% | -1.4% | +6.0% | -2.6% |
| Dec 4, 2025 | Dec 4 @ $18.56 | RSI 71.3, +1.9% on the day | +0.8% | +8.3% | +12.9% | +4.1% |
| Aug 27, 2025 | Aug 27 @ $18.43 | RSI 70.6, +0.5% on the day | -0.2% | 0.0% | -1.5% | -4.2% |
| Jun 30, 2025 | Jun 30 @ $16.55 | RSI 71.7, +1.2% on the day | +2.6% | +6.1% | +4.2% | +9.5% |
| Nov 6, 2024 | Nov 6 @ $18.30 | RSI 77.7, +15.7% on the day | -4.1% | -4.6% | -4.5% | -11.4% |
| Jul 15, 2024 | Jul 15 @ $14.04 | RSI 70.6, +1.9% on the day | +3.2% | +1.7% | +1.2% | +12.5% |
| Nov 29, 2023 | Nov 29 @ $10.95 | RSI 70.3, +4.3% on the day | -0.4% | +4.2% | +15.8% | +15.7% |
| Jul 20, 2023 | Jul 20 @ $10.08 | RSI 72.1, +4.1% on the day | -3.8% | +3.2% | -8.8% | -8.4% |
| Nov 11, 2022 | Nov 11 @ $16.13 | RSI 70.4, +1.9% on the day | -4.2% | -6.2% | -11.8% | -1.7% |
| Aug 16, 2022 | Aug 16 @ $15.92 | RSI 70.4, +1.7% on the day | -1.7% | -5.1% | -7.7% | -2.9% |
| Jan 6, 2022 | Jan 6 @ $20.50 | RSI 74.3, +5.1% on the day | +1.6% | +3.0% | +1.9% | -19.4% |
Aftermath: entry is the close of the first session the event was fully known (the same session for price moves, the reaction session for earnings, the next session for Reddit, analyst and insider events, which are dated by day). Repeats within a few sessions count as one event. This is history, not a forecast: in our backtests, how a stock did after its past events did not predict its next one. Not advice.