DailyTickers

BNY — The Bank of New York Mellon

NYSE · Financials · 4 août 2026
$158.40 +1.40% Pullback Watch Score 56 A-
$107.3B
Market Cap
3.8M
Volume
15.4x
Fwd P/E
1.06
Beta
$99.67 – $163.77
52W Range
1.1%
Short Interest
1.6%
Fwd Div Yield
BNY Chart
Click to enlarge

Verdict Express

A- Bullish Moderate

BNY is the quiet compounder of the custody world: a record $5.7B revenue quarter in July, fees up 10.8%, net interest income up 20.2%, and a guidance raise on every line that matters: full-year revenue to +10-11%, NII to +12-13%, roughly 400 basis points of positive operating leverage. The board underlined it with a 19% dividend hike. The chart matches the story: a three-week base above a rising EMA stack, with the late-July flush to 151.68 bought back in two sessions. Two counterweights. The upside to the 52-week high at 163.77 is modest from here, so an at-market buyer is paid poorly against a proper stop. And the insider tape carries a footnote worth reading correctly: the CFO sold 31,800 shares on July 29 (about $4.9M, roughly a tenth of his direct stake) two weeks after the raise, four other officers sold about $6.6M in April, and there is not a single open-market buy on the tape. The CEO's July filing at 161.07, easy to misread as a top-tick sale, was a transfer into a family trust with no change in ownership. None of this breaks the thesis; it says the easy part of the move is behind. The trade is the retest of the EMA20 zone near 155.50, stop under the July flush, first target the annual high.

Why Buy

  • Guidance raised July 15 on both engines: FY revenue +10-11% and NII +12-13%, with ~400 bps of positive operating leverage
  • Record $5.7B quarterly revenue — fees +10.8%, NII +20.2% year over year
  • Five consecutive EPS beats, the July print by 10.8% (2.46 vs 2.22)
  • Dividend raised 19% to $0.63; stress-capital buffer at the 2.5% floor frees capital return
  • Clean structure: three-week base on a rising EMA stack, short interest 1.1% and falling

Why Avoid

  • CFO Dermot McDonogh sold 31,800 shares on July 29 (~$4.9M at 153.78-156.68, about 11% of his stake); four other officers sold ~$6.6M in April — zero open-market buys anywhere
  • Only ~3.4% of headroom to the 52-week high (163.77) from the current price: the at-market risk/reward fails
  • MACD below its signal line and 13 sessions without a new high: momentum has cooled inside the base
  • P/B 2.69x is the premium end of the custody group; execution is priced in
  • Zero insider buys anywhere in the last 120 days

Business Overview

BNY is the world's largest custodian, safekeeping and servicing roughly $50 trillion of assets, clearing US Treasuries, and running Pershing (wealth infrastructure) and a $2T asset manager. The model is fee-heavy with an NII kicker: scale platforms that grow with market levels and activity, plus a balance sheet that reprices with rates. The July quarter showed both engines running: record revenue, fees and NII both double-digit — and management raised the full-year outlook on revenue, NII and operating leverage simultaneously.

Fundamentals

MetricValueSignal
Revenue (Q2)$5.7BRecord
Fee Revenue (y/y)+10.8%Core engine
NII (y/y)+20.2%Rate kicker
ROE14.1%Solid
Book Value / Share$58.82P/B 2.69x
Forward PE15.4xPremium custody
PEG1.32Reasonable
Dividend$0.63/q+19% raise

Earnings History

QuarterEPS ActualEPS Est.SurpriseRevenue
Q3 2025 (cal.)$1.91$1.77+7.9%-
Q4 2025 (cal.)$2.08$1.98+5.1%-
Q1 2026 (cal.)$2.25$1.93+17%-
Q2 2026 (cal.)$2.46$2.22+11%-

Five consecutive beats (Q2 2025 verified separately: 1.94 vs 1.74). The July 15 report gapped the stock +5.1% on twice normal volume — the market believed the raise. Next report: October 15, 2026, outside the trade window.

Insiders & Institutions

0
Insider Buys (120d)
8
Insider Sells (120d)

Recent Transactions

DateInsiderTypeSharesValue
2026-07-29Dermot McDonogh (CFO)Sell31,800~$4.94M at avg $155.26 (tranches $153.78-156.68) — about 11% of his stake; retains ~248,700 shares (~$39M) plus unvested awards
2026-07-16Robin Vince (CEO)Transfer24,833Moved into a family trust at $161.07 (Form 4 code J, exchange for equal-value assets) — no change in beneficial ownership; not an open-market sale
2026-04-17General Counsel + officers clusterSell48,091~$6.6M combined (GC ~$4.1M at ~$136.50, SEVP ~$1.7M, plus Controller and another officer at ~$136-137), the day after the Q1 print

Zero open-market buys against eight sale transactions in 120 days. Read it precisely: the CFO's headline print is a partial trim — he keeps roughly ninety percent of his stake — and the CEO's July filing was a family-trust transfer, not a sale. Still, officers chose to sell at ~136 in April and again at 154-157 in July, and nobody bought. That is mild distribution, not abandonment; it argues against chasing strength, not against the position itself.

Capital Structure & Dilution

~679M
Shares Out.
Shrinking
Net Share Count
Low (common)
Dilution Risk

Net share count shrinking: $1.1B of stock repurchased in Q2 alongside the 19% dividend raise, more than absorbing SBC. One footnote: BNY keeps a shelf registration on file (October 2024) and drew on it in February 2026 for a $500M Series M preferred issue — routine large-bank funding that ranks ahead of common for dividends but adds zero new common shares. No ATM program, no convertible, no common equity offering on file.

Short Interest

1.1%
SI % Float
1.9
Days to Cover
n.s.
CTB

Low and falling: no structured bear position. (The stats-feed short figure is unreliable for this name; the verified FINRA reading is used.)

Technical Analysis

RSI (14)55.6
EMA 20$154.96
EMA 50$148.83
EMA 200$128.85
MACD2.476
Signal3.260
ATR (14)$3.46
Above EMA200 Above EMA50 RSI Neutral MACD Consolidating
Supports: $154.96 / $151.68 / $148.83
Resistances: $160.86 / $163.77

Technical Setup

The July 15 guidance gap (+5.1% on 2x volume) built a three-week base between 152.50 and 160.86 under the annual high at 163.77. The July 29 flush to 151.68 (the CFO-sale session) was bought back within two sessions. Price now trades in the upper third of the range, 2.2% above the EMA20, with MACD below its signal: consolidation, not acceleration. The clean entry is the EMA20 retest near 155. A confirmed close above 160.86 puts the annual high in play, but from there the headroom to 163.77 is less than one ATR — treat it as confirmation for an existing position, not an entry.

Risk Analysis

Risk Profile: Moderate

Balance-sheet risk is minimal: no dilution, low short interest, capital returning. The live risks are positioning ones: senior insiders selling into strength, momentum cooling inside the base, and a premium multiple that assumes the guide is met.

C-Suite Selling Into Strength

Medium
  • CFO sold 31,800 shares July 29 (~$4.9M, about a tenth of his direct stake)
  • CEO's July 16 filing at 161.07 was a family-trust transfer (code J), not a sale — ownership unchanged
  • April cluster (GC + officers, ~$6.6M) the day after the Q1 print; zero open-market buys in 120 days
Probability
Impact
Profit-taking with a message: officers sold at ~136 and again at 154-157, and nobody bought. The CFO trimmed right around 155 — a reminder this is a pullback entry, not a breakout chase.

Momentum Cooling Inside the Base

Medium
  • MACD below signal; 13 sessions without a new high
  • Descending interim highs 163.77 → 160.65 → 159.03 before the latest push
  • The guidance catalyst is consumed; next company event is October 15 — but the mid-August CPI print and Jackson Hole sit inside the 15-20 day window, and both touch the rate assumptions behind the NII guide
Probability
Impact
Bases resolve both ways. The EMA20 entry with a stop under 151.68 keeps the failure cheap.

Premium Multiple, Priced Execution

Low
  • P/B 2.69x and 15.4x forward is the top of the custody group
  • The NII guide leans on June 30 rate assumptions and last-cycle deposit betas
  • Any fee-market wobble (equity levels, activity) trims the revenue guide's cushion
Probability
Impact
Nothing here is cheap-with-a-catalyst; this is quality-at-a-fair-price. Size accordingly.

Trade Idea

Entry Zone
$155.50
The 155-156 zone stacks the EMA20 (154.96) with the base's midline. Enter on a hold of that zone. Chasing a breakout through 160.86 leaves under one ATR of room to 163.77; existing holders can add there, nobody should start there.
Stop Loss
$151.00
-2.9%
Target 1
$163.70
+5.3%
Target 2
$166.00
+6.8%
Risk/Reward
1:1.8
15-20 days (155.50 entry / 151.00 stop / 163.70 TP1)

Thesis

Every line of the July report argues for higher — record revenue, double raise, 19% dividend hike. The tape argues for patience: insiders trimmed into strength and momentum is resting. The retest entry takes both seriously: own the raise near the average, stop under the flush the base already absorbed.

Catalysts

  • Fee income compounds with market levels in a risk-on tape
  • Buyback + 19% dividend raise support the base mechanically
  • A close above 160.86 converts the base top into support
  • Next earnings October 15: outside the trade window

Invalidation

  • A daily close below 151.00 (under the July 29 flush at 151.68) breaks the base; out, no averaging
  • Another senior-officer open-market sale after the CFO's July print would upgrade the distribution signal
  • A violent rate repricing off the jobs/CPI prints that breaks the NII assumptions

Global Score

A- The strongest fundamental file of today's bank reviews alongside BAC — docked for limited headroom and the insider tape. Bullish

Key Takeaways — Positive

  • Double guidance raise (revenue AND NII) plus ~400 bps operating leverage — rare precision from a custody bank
  • Five straight beats and a 19% dividend hike say the board believes the run-rate
  • Structure textbook: gap, three-week base, flush absorbed, stack rising

Key Takeaways — Risks

  • CFO trimmed ~$4.9M at 153.78-156.68 and April officers sold ~$6.6M, against zero insider buys: mild informed supply
  • Only ~3.4% of structural headroom to 163.77 from current levels
  • Momentum consolidating (MACD under signal) with the catalyst consumed

Mindset Tip

Run the arithmetic before the market runs it for you. From today's 158.40 with the stop at 151, you risk $7.40 to make $5.30 to the first target — about 0.7-to-1. From 155.50 the same trade pays 1.8-to-1. The setup does not change; the price you pay for it does. Set the limit in the 155 zone and let it come to you, or let it go.

Disclaimer

This analysis is provided for informational and educational purposes only. It does not constitute financial advice, investment recommendation, or solicitation to buy or sell any security.

Past performance is not indicative of future results. All investments involve risk, including the possible loss of principal. Always conduct your own research and consult a licensed financial advisor before making investment decisions.

Data sourced from real-time market data, Yahoo Finance, SEC EDGAR, and public market data. Accuracy is not guaranteed.

Verdict Business Fundamentals Earnings Insiders Capital Technical Risks Trade Score