Skip to main content
BKThe Bank of New York Mellon CorHold5.9·$137.16+0.62%
Open full analysis

The Bank of New York Mellon Cor (BK) Stock Analysis

HoldModerate Confidence

Financial Services · Banks - Diversified

Hold if already holding. Not a fresh buy at $137.16, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Near 52-week high (3.2% away).

The Bank of New York Mellon Corporation (BNY) managed $59.3 trillion in assets under custody and/or administration and $2.2 trillion in assets under management globally at December 31, 2025. Fee revenue comes from custody, clearing, collateral management, and investment... Read more

$137.16-1.0% A.UpsideScore 5.9/10#7 of 19 Banks - Diversified
QualityF-score6 / 9FCF yield
IncomeYield0.02%(5y avg 2.62%)Payout25.56%sustainable
Stop $131.72Target $135.85(resistance)A.R:R -1.9:1
Analyst target$142.64+4.0%14 analysts
$135.85our TP
$137.16price
$142.64mean
$120
$156

Hold if already holding. Not a fresh buy at $137.16, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Near 52-week high (3.2% away). Chart setup: No clear chart pattern; technical signals are mixed. Maintain position. Not compelling to add more. Score 5.9/10, moderate confidence.

Passes 5/8 gates (clean insider activity, news events none recent, earnings proximity 31d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: moderate.

10-K grounded · weekly refresh

About The Bank of New York Mellon Cor

About The Bank of New York Mellon Cor

BNY (The Bank of New York Mellon Corporation) held $59.3 trillion in assets under custody and/or administration and $2.2 trillion in assets under management at December 31, 2025, generating fee-based income across three principal segments — Securities Services, Market and Wealth Services, and Investment and Wealth Management. BNY employed approximately 48,100 people globally, with roughly 60% of the workforce based outside the United States across offices including EMEA and Asia-Pacific. Principal U.S. banking subsidiaries are supervised by the Federal Reserve, OCC, and FDIC.

BNY earns fee income rather than relying primarily on net interest income, with revenue drawn from asset servicing, custody, payments, trade finance, clearance, collateral management, and investment management. The Bank of New York Mellon (New York state-chartered) houses Securities Services — including Asset Servicing and Issuer Services — along with Payments and Trade and Clearance and Collateral Management. BNY Mellon, N.A. (national bank) houses Wealth Management and certain Pershing businesses. In continental Europe, BNY SA/NV — authorized by the European Central Bank and the National Bank of Belgium under the Single Supervisory Mechanism — maintains branches across nine cities including Amsterdam, Dublin, Frankfurt, and Paris, focused on global custody, asset servicing, and collateral management. Fee revenue may be adversely affected by slowing market activity, weak financial markets, or downturns in savings rates or investment preferences, and capital returns — dividends and buybacks — are subject to Board discretion and U.S. banking law constraints.

Show full overview

BNY's regulatory structure spans U.S. federal supervisors and European authorities simultaneously. The Parent depends on dividends from its subsidiaries and extensions of credit from the IHC to meet obligations including securities payments, share repurchases, and dividends to stockholders — a structure the 10-K identifies as a capital and liquidity risk. Failure to satisfy regulatory capital adequacy and liquidity requirements could restrict capital-return flexibility, while BNY SA/NV's authorization under the Single Supervisory Mechanism means supervisory changes from either the European Central Bank or the National Bank of Belgium could affect continental European operations.

See also: Financial Services · Banks - Diversified

From The Bank of New York Mellon Cor's most recent 10-K filing, extracted June 9, 2026.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-06-14
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Wed, Jul 15, 202631d to earnings· next earnings call

Thesis

Rewards
Strong earnings beat streak (4/4)
Strong growth profile
Risks
Analyst target reached - limited upside remaining
Near 52-week high (3.2% away)

Key Metrics

P/E (TTM)17.0
P/E (Fwd)14.2
Mkt Cap$94.1B
EV/EBITDA
Profit Mgn28.7%
ROE13.5%
Rev Growth13.4%
Beta1.07
Dividend0.02%
Rating analysts14

Quality Signals

Piotroski F6/9MoatNarrow

Options Flow

P/C1.14bearish
IV71%elevated

Material Events(8-K, last 90d)

  • 2026-04-17Item 5.02LOW
    Director Charles F. Lowrey, elected to BNY board in December 2025 effective February 15, 2026, was appointed to the Risk Committee and Corporate Governance, Nominating and Social Responsibility Committee on April 14, 2026. Routine committee assignment; no departure involved. No disagreement cited.
    SEC filing →

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

Show full disclosure ▾

About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.

Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.

Conflicts and positions. The TrendMatrix editorial team frequently holds personal long-term positions in securities discussed. We disclose positions held at the time of publication on each piece. We maintain a trading-window policy: we do not initiate or close positions in the same direction as a TrendMatrix publication within 24 hours before or 72 hours after publication.

No paid promotion. TrendMatrix does not accept payment from any issuer, broker, or third party in exchange for coverage of any security. Our sole compensation is subscription revenue.

No fiduciary duty. No fiduciary, advisory, or agency relationship is created between you and TrendMatrix by reading our content or subscribing to our service.

Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

10 dimensions · all in-band

GatesMomentum 4.3<4.5A.R:R -1.9=NEGATIVEExecutive change: officer departure/appointmentInsider activity: OKNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 31d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Moderate
RSI
58 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $130.16Resistance $138.62

Price Targets

$132
$136
A.Upside-1.0%
A.R:R-1.9:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Target reached (-9.5% upside)
! momentum at 4.3 (below the engine's 4.5 threshold)
! Negative risk/reward — downside exceeds upside

Earnings

B
B
B
B
4/4 beats
Next Earnings2026-07-15 (31d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is BK stock a buy right now?

Hold if already holding. Not a fresh buy at $137.16, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Near 52-week high (3.2% away). Chart setup: No clear chart pattern; technical signals are mixed. Maintain position. Not compelling to add more. Target $135.85 (-1.0%), stop $131.72 (−4.1%), A.R:R -1.9:1. Score 5.9/10, moderate confidence.

What is the BK stock price target?

Take-profit target: $135.85 (-1.0% upside). Target $135.85 (-1.0%), stop $131.72 (−4.1%), A.R:R -1.9:1. Stop-loss: $131.72.

What are the risks of investing in BK?

Analyst target reached - limited upside remaining; Near 52-week high (3.2% away).

Is BK overvalued or undervalued?

The Bank of New York Mellon Cor trades at a P/E of 17.0 (forward 14.2). TrendMatrix value score: 6.4/10. Verdict: Hold.

0
What does The Bank of New York Mellon Cor do?The Bank of New York Mellon Corporation (BNY) managed $59.3 trillion in assets under custody and/or administration and...

The Bank of New York Mellon Corporation (BNY) managed $59.3 trillion in assets under custody and/or administration and $2.2 trillion in assets under management globally at December 31, 2025. Fee revenue comes from custody, clearing, collateral management, and investment management across three segments; approximately 48,100 employees serve institutional clients globally, with roughly 60% based outside the United States.

Related stocks: C (Citigroup, Inc.) · RY (Royal Bank Of Canada) · BAC (Bank of America Corporation) · CM (Canadian Imperial Bank of Comme) · BMO (Bank Of Montreal)
Home Stocks BK

Latest news

Latest News

Simplywall.st57d ago
Benzinga14d ago
Benzinga18d ago
Benzinga18d ago
Benzinga28d ago
Benzinga32d agoProduct
Benzinga35d agoAnalyst
Benzinga40d agoProduct
Benzinga59d agoAnalyst
Benzinga59d agoAnalyst
Benzinga59d agoAnalyst
Benzinga59d agoEarnings
Benzinga59d agoAnalyst
Benzinga59d agoAnalyst
Benzinga59d agoAnalyst
Benzinga59d ago
Benzinga60d agoEarnings
Benzinga60d agoEarnings
Benzinga60d ago
Benzinga60d ago
Loading more...