1.88% volatility in Keycorp (KEY) last month: This is a red flag warning

Keycorp (NYSE: KEY) kicked off on Monday, down -1.75% from the previous trading day, before settling in for the closing price of $18.87. Over the past 52 weeks, KEY has traded in a range of $12.94-$20.04.

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A company in the Financial sector has jumped its sales by 7.70% annually for the last half of the decade. While this was happening, its average annual earnings per share was recorded -12.36%. With a float of $987.21 million, this company’s outstanding shares have now reached $991.25 million.

In terms of profitability, gross margin is 114.89%, operating margin of 31.12%, and the pretax margin is 1.89%.

Keycorp (KEY) Insider Updates

Our next focus will be how large-scale investors are participating in this stock of the Banks – Regional Industry. The insider ownership of Keycorp is 0.41%, while institutional ownership is 82.24%. The most recent insider transaction that took place on Nov 06 ’24, was worth 294,065. In this transaction Chief Human Resources Officer of this company sold 15,011 shares at a rate of $19.59, taking the stock ownership to the 234,582 shares. Before that another transaction happened on Nov 06 ’24, when Company’s Head of Institutional Bank sold 66,362 for $19.03, making the entire transaction worth $1,262,869. This insider now owns 214,068 shares in total.

Keycorp (KEY) Performance Highlights and Predictions

According to the Wall Street analysts, stocks earnings will be around -12.36% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 18.36% during the next five years compared to -12.34% drop over the previous five years of trading.

Keycorp (NYSE: KEY) Trading Performance Indicators

Take a look at Keycorp’s (KEY) current performance indicators. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 1.87.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 0.01, a number that is poised to hit 0.32 in the next quarter and is forecasted to reach 1.57 in one year’s time.

Technical Analysis of Keycorp (KEY)

Let’s dig in a bit further. During the last 5-days, its volume was 8.11 million. That was inferior than the volume of 13.54 million it reported in year-ago period. As of the previous 9 days, the stock’s Stochastic %D was 11.79%. Additionally, its Average True Range was 0.43.

During the past 100 days, Keycorp’s (KEY) raw stochastic average was set at 76.61%, which indicates a significant increase from 2.60% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 17.80% in the past 14 days, which was lower than the 38.04% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $18.04, while its 200-day Moving Average is $15.84. However, in the short run, Keycorp’s stock first resistance to watch stands at $18.80. Second resistance stands at $19.06. The third major resistance level sits at $19.19. If the price goes on to break the first support level at $18.40, it is likely to go to the next support level at $18.27. Assuming the price breaks the second support level, the third support level stands at $18.01.

Keycorp (NYSE: KEY) Key Stats

The company with the Market Capitalisation of 18.53 billion has total of 991,283K Shares Outstanding. Its annual sales at the moment are 10,397 M in contrast with the sum of 967,000 K annual income. Company’s last quarter sales were recorded 1,906 M and last quarter income was -410,000 K.