VIE Equity Snapshot

KEY Weekly Equity Report

KeyCorp

Interactive chart JSON snapshot
Latest Close 19.56 EUR 12 Jun 2026
1W Return 3.2% latest completed week
4W Return 10.4% short-term follow-through
12W Return 16.9% quarterly tape
Trend Breadth 82.7% 43 of 52 weeks active
Volume Ratio - vs 13-week average
Company Brief

What the company does

KeyCorp operates as the holding company for KeyBank National Association that provides various retail and commercial banking products and services in the United States. It operates in two segments, Consumer Bank and Commercial Bank. The company offers various deposits and investment products; personal finance and financial wellness, lending, student loan refinancing, mortgage and home equity, credit card, treasury, and business advisory; commercial leasing, investment management, consumer finance; and wealth management and investment services for institutional, non-profit, and high-net-worth clients. It also provides lending, cash management, equipment financing, and commercial mortgage loans; and capital market products …

Snapshot

What the weekly tape is saying

KEY closed the latest completed week at 19.56 EUR. The 4-week return is 10.4% and the 12-week return is 16.9%. Trend Signal is active, Market Dynamics is 0.37. Setup signature: Balanced read with a 65/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 10.4%
Volume -
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 90 Persistence of active Trend Signal over the last year and current streak.
Momentum 89 Blend of 4-week and 12-week follow-through.
Dynamics 75 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 46 Relative leadership and short-term RS change.
Volume 0 Participation compared with the 13-week volume baseline.
Risk Control 91 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
17.71 EUR
Vs Trend Line
10.4%
Fair Value
13.77 EUR
Vs Fair Value
42.0%
52W High
19.56 EUR
52W Low
13.08 EUR
Drawdown
0.0%
Range Position
100.0%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 3.2%
4W 10.4%
12W 16.9%
26W 12.2%
52W 47.9%

Trend read

Active Streak
43 weeks
52W Active Weeks
43
52W Active Breadth
82.7%
Sector Scope
AT Financial Services
Sector Rank
44 of 115
Sector Percentile
62.3%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
0.37
4W MD Change
227.5%
Relative Strength
-2.84
4W RS Change
52.0%
Expectation
Undecided
Probability
53.29%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
0
13W Average
0
52W Average
117
Vs 13W
-
Vs 52W
-
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
2.3%
52W Volatility
3.2%
Upside Weeks
28
Downside Weeks
24
Downside Breadth
46.2%
Avg Gain / Loss
3.1% / -1.9%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
VIE
Country
AT
Sector
Financial Services
Industry
Banks - Regional
Currency
EUR
Market Cap
19.9B

Opportunity signals

  • Trend Signal is active with a 43-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • No major top-level risk cluster is currently dominant.

Watch next

  • Price is close to its 52-week high; watch for continuation or exhaustion.
  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 19.56 EUR 3.2% 17.71 EUR 13.77 EUR 0.37 -2.84 0 On
5 Jun 2026 18.95 EUR 4.5% 17.55 EUR 13.70 EUR -0.03 -3.15 0 On
29 May 2026 18.13 EUR -1.4% 17.41 EUR 13.63 EUR -0.25 -8.27 0 On
22 May 2026 18.38 EUR 3.8% 17.30 EUR 13.57 EUR -0.22 -4.46 0 On
15 May 2026 17.71 EUR -2.4% 17.19 EUR 13.50 EUR -0.29 -5.93 0 On
8 May 2026 18.14 EUR -2.7% 17.07 EUR 13.44 EUR -0.22 -4.13 0 On
1 May 2026 18.65 EUR 1.7% 16.96 EUR 13.36 EUR -0.25 0.11 0 On
24 Apr 2026 18.34 EUR -0.1% 16.86 EUR 13.29 EUR -0.42 -0.80 0 On
17 Apr 2026 18.36 EUR 1.3% 16.77 EUR 13.23 EUR -0.57 -4.01 0 On
10 Apr 2026 18.13 EUR 4.0% 16.69 EUR 13.16 EUR -0.73 -2.84 0 On
3 Apr 2026 17.44 EUR 2.4% 16.61 EUR 13.11 EUR -0.78 -0.41 0 On
27 Mar 2026 17.04 EUR 1.8% 16.55 EUR 13.05 EUR -0.77 0.83 0 On
20 Mar 2026 16.73 EUR -0.2% 16.52 EUR 13.01 EUR -0.49 0.41 0 On
13 Mar 2026 16.76 EUR -1.0% 16.48 EUR 12.96 EUR -0.12 -0.74 961 On