BNY · Bank of New York Mellon Corp

146.68−6.04  (−3.95%)

Price

Snapshot

50 fields · last close
Market Cap$102.8B
P/E15.35
Float671.1M
Beta1.02
Volatility 30D19.0%
ExchangeNYSE
SectorFinancial Services
Cap tierLarge cap
Macro sensitivityModerate
Clavix score84.1
Price146.68
Change−3.95%
Prev Close152.72
Open152.11
Day Low149.18
Day High153.84
Avg Vol3
Avg $ Vol$447.5M
52W High165.84
52W Low105.42
52W Pos68.3%
From High−11.55%
From Low+39.14%
Max DD 1Y−16.50%
Spread0.10%
LiquidityNormal
SMA 20+0.95%
SMA 50−2.78%
SMA 200+4.94%
RSI (14)63.5
Vol 90D21.2%
Vol 1Y21.7%
1Y Range105–166
Daily bars549
Perf Week+2.78%
Perf Month+6.25%
Perf Quarter−3.84%
Perf Half Y+15.38%
Perf Year+41.33%
Perf YTD+25.32%
Prev Day−3.95%
ClavixA-
Debt / Eq0.72
Curr Ratio—
Int Cover—
FCF Margin—
Rev Growth+7.8%
ProfitMixed
LeverageModerate
Sector rank3 / 69

Clavix risk grade

regraded every trading day
A-84.1/100

BNY grades A-, 84.1 of 100. Steadiest on Price Stability (70), most exposed on Sector Resilience (63, mixed). 4 of the 4 weighted dimensions sit above the Financial Services median. Ranks 3 of 69 in Financial Services by Clavix score.

PriceMacroSectorNewsFinancial

How rough the ride is

BNYFinancial Services median
Betavs the overall market · lower is steadier1.021.22
30-day realized volatilityannualized, from daily closes19.0%29.4%
Max drawdown, past yearworst peak-to-trough fall−16.5%—
Typical daily movemedian absolute daily change0.86%—
Days beyond ±3%of the last 252 sessions9 (4%)—

How its days are spread

Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.

52-week range

BNY
152.72

The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.

Drawdown from the 1-year peak

BNY

Percent below the running high over the last 12 months. Zero is a fresh high.

Market sensitivity

BNYFinancial Services median
Beta to the markethow much it swings with the S&P 500 · lower is safer1.021.22
Macro sensitivityrate, dollar and credit exposure bucketModerateModerate 39% of 69

Where it sits on the macro scale

Low 7Moderate 27High 24Very High 11

Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Financial Services names sit in each bucket.

Where it ranks in its sector

Sector
Financial Services69 companies ranked
BNY
#3 of 69

Rank by Clavix score within the sector. Right is the top of the sector.

Price performance

BNY
1 week+2.8%
1 month+6.3%
Year to date+25.3%
1 year+41.3%

Context for the rank, not itself a risk measure.

Recent coverage, scored

BNY
Articles scoredthe most recent scored coverage, up to 3030 since 16 Sep
Average score0 most bearish, 100 most bullish65
Bullish · bearisharticles above 60 · below 4023 · 2
Directionarticles whose tone is improving vs worsening23 ↑ 2 ↓

Where the article scores land

Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.

Balance sheet, against the sector

Debt / equityTotal debt vs shareholder equity · lower is stronger
0.72sector median 0.63 · 69 names

The shaded band is the middle half of the 69 Financial Services names Clavix covers; the tick is the sector median.

Growth

BNY
Revenue growthyear over year+7.8%

Financial Health is shown but does not count toward the grade. Why

0–100, higher is safer. The tick on each bar is the Financial Services median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.

Recent news

most recent scored articles · the chip is the article’s score · click to open

BNY Vice President Jose Minaya sold 3,520 shares on October 27 at an average price of $147.81, totaling $520,291.20. He then held 173,304 shares valued at $25,616,064.24, a 1.99% reduction in his position, and disclosed the sale in an SEC filing.

Source insidertrades.com Significance minor Impact leadership Risk neutral

Read the article →

BNY expanded its collaboration with Ripple by connecting its institutional custody platform to the XRP Ledger blockchain and Ripple’s RLUSD stablecoin.

Source yahoo.com Significance moderate Impact product Risk improving

Read the article →

BNY reported issuing Series O noncumulative perpetual preferred stock on October 28, 2026, following its October 27 filing of a Certificate of Designations; the shares have a $100,000 liquidation preference per share and no maturity date. If BNY does not declare and pay, or set aside, the Series O dividend for the most recent dividend period, its ability to pay common dividends or buy back common and other junior shares will be restricted.

Source sec.gov Significance moderate Impact financial impact Risk neutral

Read the article →

Ripple and BNY announced an expansion of their strategic collaboration to broaden institutional digital asset custody and explore blockchain use cases, including tokenized trade finance. The collaboration brings together Ripple’s digital asset solutions and the XRP Ledger, a blockchain network.

Source Business Wire Significance moderate Impact financial impact Risk improving

Read the article →

Robeco Institutional Asset Management B.V. reduced its Bank of New York Mellon holdings by 5.8% in the third quarter. It sold 175,392 BNY shares and retained 2,860,621 shares, according to its SEC filing.

Source tickerreport.com Significance moderate Impact financial impact Risk worsening

Read the article →

Nearest peers by size

Financial Services
TickerCompanyGradeMkt capP/EBeta
BNBrookfield CorporationA-$105.7B72.841.54Compare
ICEIntercontinental Exchange, Inc.B+$97.76B22.950.85Compare
CMECME Group Inc.A-$110.3B24.740.19Compare
MCOMoody's CorporationB+$91.09B30.121.32Compare
KKRKKR & Co IncB-$90.97B28.771.76Compare
BAMBROOKFIELD ASSET MANAGEMENT LTDB$88.64B29.761.58Compare
UBSUBS Group AGB+$121.8B15.910.63Compare
COFCapital One Financial CorpB+$124.1B11.431.11Compare

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