SFLARGE

Stifel Financial Corp.

Financial ServicesFinancial - Capital Markets
$78.48
$0.01(+0.94%)
52W$58.24
$130.67
Updated May 6, 12:00 AM
RSI51
RS Rating47/99
Beta1.23
Volatility66%
F-Score8/9
Mkt Cap$12.1B
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Stifel Financial Corp. is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is weak (RS Rating: 47), showing significant lag compared to the market leaders. Earnings growth of 11% provides fundamental context to the price action. Investors should exercise caution due to high volatility (66% annualized), which requires wider risk management.

Relative Strength
47
out of 99
Lagging
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
1.23
vs S&P 500
ABOVE MKT
52W Position
28%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$75.37
50 SMA > 100 SMA$79.85
100 SMA > 150 SMA$79.38
150 SMA > 200 SMA$78.44

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$78.83-0.45%BELOW
50 SMA$75.37+4.13%ABOVE
100 SMA$79.85-1.72%BELOW
150 SMA$79.38-1.14%BELOW
200 SMA$78.44+0.05%ABOVE

Price Performance

1D+0.9%
1W+1.5%
1M+7.3%
3M-9.9%
6M-2.0%
YTD-8.3%
1Y+33.6%
3Y+26.6%
52-Week Trading Range28% from low
$78.48
52W Low$58.24
52W High$130.67

Technical Indicators

RSI (14)NEUTRAL
51.3
305070
VCP ScoreCOOL
7/10
Base depth: 23.2%

Risk Profile

Beta
1.23
52W Vol
66%
ATR
$2.41
Max DD (1Y)
-46%

Volume Analysis

Today
999.0K
50D Avg
1.36M
Vol Ratio
0.74x
Liquidity
LIQUID

Earnings Momentum

Q1'25-72%
$0.39
Q2'25-5%
$1.34
Q3'25+37%
$1.84
Q4'25+11%
$2.31
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+10.43%
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:+22.23%
5 Years:+7.17%
3 Years:+3.39%
TTM:-5.77%

Stock Price CAGR

10 Years:+18.90%
5 Years:+10.46%
3 Years:+26.64%
1 Year:+33.56%

Return on Equity

10Y Avg:11.4%
5Y Avg:13.1%
3Y Avg:11.6%
Last Year:12.0%

Key Metrics

Market Cap$12.1B
Gross Margin86.6%
Net Margin10.9%
Piotroski F-Score8/9

Frequently Asked Questions

Is SF in an uptrend right now?

SF has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is SF overbought or oversold?

SF's RSI (14) is 51. The stock is in neutral territory, neither overbought nor oversold.

Is SF outperforming the market?

SF has a Relative Strength (RS) Rating of 47 out of 99. SF is currently lagging the broader market.

Where is SF in its 52-week range?

SF is trading at $78.48, which is 60% of its 52-week high ($130.67) and 28% above its 52-week low ($58.24).

How volatile is SF?

SF has a Beta of 1.23 and 52-week volatility of 66%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.