SFBMID

Stifel Financial Corporation 5.20% Senior Notes due 2047

Financial ServicesInvestment - Banking & Investment Services
$19.83
$0.00(-0.10%)
52W$6.70
$22.52
Updated Jun 30, 02:00 AM
RSI54
RS Rating40/99
Beta0.69
Volatility71%
F-Score7/9
Mkt Cap$2.0B
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Stifel Financial Corporation 5.20% Senior Notes due 2047 is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 40), showing significant lag compared to the market leaders. Earnings growth of 10% provides fundamental context to the price action. Investors should exercise caution due to high volatility (71% annualized), which requires wider risk management.

Relative Strength
40
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
0.69
vs S&P 500
DEFENSIVE
52W Position
83%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$19.93
50 SMA > 100 SMA$17.39
100 SMA > 150 SMA$18.47
150 SMA > 200 SMA$19.28

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$19.75+0.39%ABOVE
50 SMA$19.93-0.50%BELOW
100 SMA$17.39+14.00%ABOVE
150 SMA$18.47+7.34%ABOVE
200 SMA$19.28+2.86%ABOVE

Price Performance

1D-0.1%
1W+0.4%
1M+0.1%
3M+0.8%
6M-5.0%
YTD-3.1%
1Y-9.9%
3Y-3.1%
52-Week Trading Range83% from low
$19.83
52W Low$6.70
52W High$22.52

Technical Indicators

RSI (14)NEUTRAL
54.1
305070
Setup ScoreCOOL
3/10
Base depth: 6.2%

Risk Profile

Beta
0.69
52W Vol
71%
ATR
$0.18
Max DD (1Y)
-70%

Volume Analysis

Today
9.7K
50D Avg
12.0K
Vol Ratio
0.81x
Liquidity
ILLIQUID

Earnings Momentum

Q1'25-72%
$0.39
Q2'25-5%
$1.34
Q3'25+37%
$1.84
Q4'25+10%
$2.31
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+10.53%
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:+22.36%
5 Years:+7.15%
3 Years:+3.36%
TTM:-6.00%

Stock Price CAGR

10 Years:-2.37%
5 Years:-5.73%
3 Years:-3.11%
1 Year:-9.86%

Return on Equity

10Y Avg:8.5%
5Y Avg:13.0%
3Y Avg:11.7%
Last Year:12.1%

Key Metrics

Market Cap$2.0B
Gross Margin84.3%
Net Margin10.8%
Piotroski F-Score7/9

Frequently Asked Questions

Is SFB in an uptrend right now?

SFB has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is SFB overbought or oversold?

SFB's RSI (14) is 54. The stock is in neutral territory, neither overbought nor oversold.

Is SFB outperforming the market?

SFB has a Relative Strength (RS) Rating of 40 out of 99. SFB is currently lagging the broader market.

Where is SFB in its 52-week range?

SFB is trading at $19.83, which is 88% of its 52-week high ($22.52) and 83% above its 52-week low ($6.70).

How volatile is SFB?

SFB has a Beta of 0.69 and 52-week volatility of 71%. It's less volatile than the S&P 500 - generally more stable.

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.