Bank of New York Mellon (BK) Stock: Buy, Sell, or Hold?
$137.16
+0.84 (+0.62%)
â˛
5d:
+1.61%
30d:
-0.55%
90d:
+16.08%
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70/30 Portfolio Builder
Earnings: Jul 15, 2026
0d
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Updated May 20, 12:00 AM ET
QUANTITATIVE VERDICT
WAIT
LOW Confidence (64%)
Quality Score
50/100
Position
FAIR
Forward P/E & Valuation
14.2x
FAIR
vs 13.4x historical avg
Wall Street Target
$142.64
+4.0% upside
Options IV & Volume
UNKNOWN Vol
UNKNOWN volume confirmation
Support / Resistance
$130.16 / $138.63
Trend: Strong Uptrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
âšī¸ NEUTRAL: BK is fairly priced but lacks strong directional signals. At 2.1% expected growth, valuation appears fair. Wait for clearer setup or better entry on dips.
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Interactive Price Chart (1 Month)
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Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$178.55
Based on 6.7% avg growth
INTRINSIC VALUE TODAY
$110.86
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 13.4x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: BK is currently trading at $137.16, which is considered fair based on recent price action. The stock's valuation (Forward PE: 14.2) is in line with its historical norms (13.4). At these levels, the market is pricing in 2.1% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, BK is in a strong uptrend. The price is approaching resistance at $138.62. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: The stock scores a mixed 55/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, BK is in a strong uptrend. The price is approaching resistance at $138.62. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: The stock scores a mixed 55/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
FAIR
Company Quality Score
50/100
(HOLD)
Volume Confirmation
UNKNOWN
Confidence Score
63.8%
Trading Range & Key Levels
Support Level
$130.16
Resistance Level
$138.63
Current Trend
Strong Uptrend
Technical data as of
May 20, 2026
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View Profit Protection PlanQuantitative Signal Breakdown
- NEUTRAL: Price in fair range
- NEUTRAL: Mixed technical signals (55/100)
- NEUTRAL: Near Wall St target ($142.64)
- NEUTRAL: Market pricing in 2.1% annual earnings growth - fairly valued
- WARNING: Composite score 50/100 in the bottom quintile â this cohort historically lags the market
Fundamental Context
Forward P/E (Next Year Est.)
14.23
Wall Street Target
$142.64
(+4.0%)
Revenue Growth (YoY)
13.4%
Earnings Growth (YoY)
41.8%
Profit Margin
28.7%
Valuation Premium vs History
+2.1% premium
PE vs Historical
14.2 vs 13.4
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+2.1%
(market-implied from PE analysis)
1-Year Target
$140.04
(+2%)
2-Year Target
$142.98
(+4%)
3-Year Target
$145.98
(+6%)
3-Yr Target (if PE normalizes)
(PE: 14â13)
PE COMPRESSION
$137.52
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.1, Growth: 9.4%)
$278.63
(+103%)
Base:
(SPY PE: 14.2, Growth: 9.4%)
$179.76
(+31%)
Bear:
(PE: 12.1, Growth: 9.4%)
$152.79
(+11%)
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (BK)
Bullish
2 Retail Mentions
Reddit / WSB Comments
1
Bullish
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Nov 9, 2026
Daily AI digest
AI Retail Discussion Summary:
The BNY Mellon US Large Cap Core Equity ETF (BKLC) is a large and relatively cheap blend ETF with a focus on Large Cap Blend segment of the US equity market. Its top sectors are Information Technology, Financials, and Telecom, with Nvidia Corp (NVDA), Apple Inc (AAPL), and Microsoft Corp (MSFT) being its top holdings.
Key Retail Themes:
Large Cap Blend ETF
BNY Mellon US Large Cap Core Equity ETF (BKLC)
Information Technology, Financials, Telecom sectors
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
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Last updated: November 11, 2026 3:11 PM ET
Data refreshes hourly during market hours. Next update: 4:11 PM
Data refreshes hourly during market hours. Next update: 4:11 PM
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Technical Signals Check
Is BK showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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Top-rated stocks in Banks - Diversified by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
BAC
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STRONG BUY
25 analysts |
$62 | 66 BUY |
|
C
Citigroup Inc. |
STRONG BUY
23 analysts |
$151 | 65 BUY |
|
WFC
Wells Fargo & Company |
BUY
27 analysts |
$97 | 48 HOLD |
|
JPM
JPMorgan Chase & Co |
BUY
26 analysts |
$373 | 59 HOLD |
|
TD
Toronto Dominion Bank |
BUY
14 analysts |
$121 | 55 HOLD |
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