KeyCorp (KEY) Monthly Stock Report - December 2025

Company Overview

KeyCorp, headquartered in Cleveland, Ohio, is a prominent holding company for KeyBank National Association. Operating in the regional banks segment of the financial services sector, KeyCorp offers a comprehensive suite of retail and commercial banking products and services. These offerings include various deposit and investment products, consumer finance, lending services, wealth management, and business advisory services tailored for institutional, non-profit, and high-net-worth clients. Furthermore, KeyCorp provides financing solutions, cash management, capital market products, and international banking services to large corporate clients.

With a history dating back to 1849, KeyCorp has firmly established itself as a key player within the financial landscape. Its strong market presence is underpinned by a commitment to deliver exceptional service to its diverse clientele, positioning the company for continued growth and success in an evolving market.

52-Week Price Performance Analysis

52-Week Price Performance Chart

The stock of KeyCorp (KEY) has shown a predominantly bullish trend over the past year. Starting from a low near $12.73 in April 2025, the stock enjoyed a remarkable uptrend, reaching a 52-week high of approximately $21.12 in December 2025, equivalent to a 27.70% increase over the period. A key observation from the 52-week price chart reveals a steady upward trajectory, bolstered by a green trendline that illustrates consistent growth despite minor pullbacks and consolidation phases.

Key technical indicators reflect significant support and resistance levels. The $16 level, once a notable resistance in early 2025, transformed into a solid support zone following its breach in June. This transition substantiates the level's importance in the current market dynamics.

As the stock approaches the current price of $21.00, just below its 52-week high, it encounters another resistance point around $21. Based on the moving average, which trends upward throughout the year, the bullish momentum remains intact. Wisely, investors should monitor potential overextensions or reversal signals, particularly near established resistance levels.

Adding to this analysis is the daily trading data showcasing an intraday high of $21.07 and a low of $20.845, reflecting a robust trading volume of approximately 13,382,336 shares. This volume indicates a high level of investor interest and activity surrounding KeyCorp's stock.

Financial Performance and Metrics

KeyCorp's financial performance illustrates a robust operational capacity, evidenced by total revenue of approximately $5.93 billion for the fiscal year. This substantial revenue figure reflects the company's strong market presence within the regional banking niche and its ability to adapt to evolving financial landscapes.

Although detailed information concerning EBITDA and net profit margin is not available, the strong revenue figure suggests that KeyCorp maintains an overall positive profitability trajectory. The financial health indicators point to a well-capitalized institution with ample liquidity to support growth initiatives. The current price of the asset stands at $21.00, which is significantly below the high target price of $43.00. This discrepancy offers an attractive entry point for investors seeking opportunities for capital appreciation.

Key statistics worth noting include approximately 1,092,919,589 shares outstanding, of which approximately 28,852,758 shares are reported as short positions. This moderate short interest amounts to approximately 3.53% of the total float, indicating a generally favorable sentiment about KeyCorp's prospects despite some market skepticism.

Recent News and Developments

KeyCorp has seen a blend of strategic investments and market reactions over the past few months. A notable development was the announcement of a strategic minority investment from Scotiabank in August 2024, where the Canadian bank acquired a 14.9% stake for about $2.8 billion, leading to a share price of $17.17 each. This strategic infusion is likely to enhance KeyCorp's capital position, further fortifying its strategies for growth.

Additionally, KeyCorp declared a quarterly cash dividend of $0.205 per share, payable on December 15, 2025, maintaining its reputation for consistent shareholder returns. Such a steady dividend provides a level of reassurance for income-focused investors.

However, it is essential to highlight diverging analyst sentiments regarding KeyCorp's stock. Baird downgraded KeyCorp to a Neutral rating, citing concerns over valuation after recent price rallies, while Bank of America raised its price target to $21, recognizing an improved net interest margin outlook. This mixed analyst feedback underscores the dynamic sentiment surrounding KeyCorp, capitalizing on both strengths and potential risks.

Market Sentiment and Analyst Recommendations

The current market sentiment surrounding KeyCorp remains cautiously optimistic. Analysts forecast a mean price target of approximately $22.56, with a notable high target of $43.00 and a low target of $18.00, indicating a wide potential appreciation range for the stock. The median target price stands at $22.00, providing a reference point for potential investment decisions.

A consensus rating derived from 21 analyst opinions reflects a favorable mean recommendation of 2.05 on a scale where lower values denote buy ratings. This optimistic outlook signals confidence in KeyCorp's growth trajectory, especially in light of its promising market fundamentals and strategic initiatives.

In summary, retail investors should consider KeyCorp as an appealing investment opportunity in the regional banking sector. The notable price appreciation, strong financial fundamentals, analyst support, and overall market traction make this a stock worth exploring. As with any investment, potential investors should remain vigilant of market volatility and be prepared for both opportunities and risks that may arise.

In conclusion, KeyCorp underscores a resilient regional bank poised for potential growth amid evolving market conditions. With a solid historical performance, strategic investments, and favorable analyst recommendations, the stock represents a worthy consideration for those looking to enhance their portfolios within the financial sector.

Publication Date: December 20, 2025