BK · NASDAQ · STOCK
Bank of New York Mellon (BK) Stock Analysis
$150.17
52W $87.41 – $143.09
66/100
$97.40B
16.4
1.04
Is BK Bullish or Bearish?
Bullish.
Innellis AI committee rates Bank of New York Mellon (BK) Buy with a composite score of 66/100
, based on 5 analysts with 80% agreement.
Last updated October 02, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +9.25 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Watch
- Requires the score to fall below 55.0 — -10.75 from today. The band boundary is 60.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is genuinely divided. Growth Analyst sees a compelling case — revenue growing 284.6% yoy -- genuine top-line momentum. Portfolio Manager remains cautious — sector concentration is already high (hhi 2828.95). This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- Revenue growing 284.6% YoY -- genuine top-line momentum — Growth
- EPS growing 31.5% YoY — Growth
- Price structure making higher highs and higher lows — Technical
- Weekly trend (uptrend) confirms the daily trend -- multi-timeframe agreement — Technical
Bear Case
- MACD histogram negative -- bearish momentum — Technical
- No news coverage in the last 14 days -- limited independent confirmation either way — News
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of October 02, 2026
Overall Committee Score
66/100
Agreement
80%
Analysts
5
Conviction
High
Sector Rank
Top 19%
of 211 Financial Services peers
Value Analyst
neutral
58
/ 100 · Moderate confidence
Fair value -- neither a bargain nor obviously overpriced
Growth Analyst
bullish
85
/ 100 · Moderate confidence
Strong, accelerating growth with consistent execution
+ Revenue growing 284.6% YoY -- genuine top-line momentum
Technical Analyst
bullish
61
/ 100 · High confidence
Price action is constructive -- trend and momentum agree
+ Price structure making higher highs and higher lows
− MACD histogram negative -- bearish momentum
Macro Analyst
bullish
65
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
News Analyst
bullish
60
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
− No news coverage in the last 14 days -- limited independent confirmation either way
Portfolio Manager
bearish
30
/ 100 · Moderate confidence
The existing book itself argues for caution here, independent of how good this specific stock looks
− Sector concentration is already high (HHI 2828.95)
Investment Thesis Evolution
Committee score moved marginally from 65.8 to 65.8.
- New bearish signals: 1 appeared.
- Bearish pressure eased: 1 signal(s) disappeared.
Analyst-level changes:
- Portfolio Manager: +1 bearish signal(s).
Comparing 2026-10-01 to 2026-10-02 (1 day apart).
Technical Analysis
RSI (14)
68.2
Neutral
MACD Histogram
-0.015
Bearish Momentum
Trend Direction
Uptrend
Weekly: Uptrend
Market Structure
Mixed
Support
$111.78
Resistance
$139.09
Bollinger %B
0.93
Inside Bands
Price vs Moving Averages
EMA 9
$135.29
Above
EMA 21
$133.54
Above
EMA 50
$129.26
Above
EMA 200
$115.83
Above
Fundamental Analysis
Valuation
95
Profitability
58
Financial Health
93
Cash Flow
70
Valuation
P/E Ratio
16.4×
P/B Ratio
2.18×
PEG Ratio
0.53
Dividend Yield
1.56%
52W High
$143.09
52W Low
$87.41
Quality & Growth
ROE
1252.2%
ROA
117.5%
Gross Margin
5252.3%
Operating Margin
1971.5%
Revenue Growth YoY
—
Debt / Equity
0.79
AI Fundamental Assessment
[reduced confidence: limited earnings history] P/E ratio of 16.4 (inexpensive relative to a 15-40x range); Price-to-book of 2.2x; PEG ratio of 0.5 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 12.5%; Return on assets of 1.2%; Net margin of 15.6%; Gross margin of 52.5%; Current ratio of 40.62 (healthy short-term liquidity); Debt-to-equity of 0.79; Free cash flow per share is positive (2.32); Earnings-history trend unavailable; growth based on TTM year-over-year only.
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