KeyCorp (KEY-PK) — Regional Banks. Numbers-first dossier: valuation, distress risk, calibrated signal.

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KEY-PKpeers & supply-chain relationships

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Bid — × — AskUpdated Nov 10, 2026 · 1:16 PM ETVol 58.3K · 3-mo avg 49.8K

KeyCorp (KEY-PK)

KEY-PKKeyCorploading…
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QTick signal
0net
0 bull / 0 bear factors · balanced
Bull 0 pts·Bear 0 pts30d
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Market context—Sector read · not on file—Balance sheet · not on file—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 1/100 · Nov 9
$19.26
near a recent low and a support level · Nov 9 · price is already 0.8% below it
$21.66
near the 52-week high · midpoint $21.66 · Nov 9
Death cross
50-day average is below the 200-day — a downtrend
In line
57% of similar setups fell 10% or more within 3 months · 1.0× the usual rate
Death cross
50-day average is below the 200-day — a downtrend
Trading volume25% below normal0.75× its 20-day average
Past year's range$17.91 – $22.69lowest to highest price
From its peak36.0% belowpeak $30.26, highest since 2019
Gain vs. risk2.90 to 1$2.90 possible gain per $1 at risk
Plan fails below$18.44the setup is broken under this price
Momentum (RSI)58.7fires under 35 · fires near $17.05
Price vs. profit15.1× last 12 months

Last session traded in line with its own normal. Over the last 20 sessions, 57% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

2 of 5 aligned — closing in
RSI 14
●
58.7
fires under 35 · fires near $17.05
vs 50-day
✓
$19.31
below the line
Bollinger
●
$17.79
no lower pierce · fires near $17.62
VWAP 20
●
$18.53
above the rolling VWAP · fires near $18.53
Entry level
✓
$19.26
within 1% of model level
Put wall
●
—
not on file
MACD
Context✓
+0.18
histogram above zero · fading
RVolStatic
0.75×
in line with its own normal
Short int.Static
—
not on file
ATRStatic
$0.41
14-session average true range
A checklist, not odds on a return: 3 of 5 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
—
not on file
Next dividend
7.38% yld
no ex-date on file