JXN Jackson Financial, Inc. · $125.66 Extended — don't chase; wait for a pullback过度拉升 — 勿追高;等待回撤 Terminal终端
Jackson Financial, Inc. · Financials

JXN

$125.66
Speculative / unprofitable投机/未盈利 Mid cap中盘 $8B
Engine stance引擎立场2026-07-20
Extended — don't chase; wait for a pullback过度拉升 — 勿追高;等待回撤
You missed the bottoming entry — the low already formed and price is now extended (overbought (daily RSI 77)). Don't cha已错过筑底入场——低点已经形成,目前价格已拉伸(已超买(日线 RSI 77))。不要追高;等待回调至 10 日均线或下一个周期低点。若已持有则继续持有。
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Key Statistics关键统计

Price价格
$125.66
0.0% below 52-week high0.0% below 52-week high
Market Cap市值
$8B
Normal volume正常成交量
Beta贝塔
1.07
Moves about 1.1x the market波动幅度约为市场的 1.1 倍
RSI (14)RSI(14)
77
Overbought超买区域
Next Earnings下次财报
2026-08-04 (16d)
Volatility Rank波动率分位
65th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
5.3% of float

Performance价格表现

Period周期 JXN S&P 500vs Index对比指数
1 Week近1周 +7.6% -1.5% Beat the index by 9.1 points跑赢指数 9.1 个百分点
1 Month近1月 +15.9% +0.6% Beat the index by 15.3 points跑赢指数 15.3 个百分点
3 Months近3月 +15.5% +4.7% Beat the index by 10.8 points跑赢指数 10.8 个百分点
6 Months近6月 +12.6% +7.8% Beat the index by 4.8 points跑赢指数 4.8 个百分点
Year to date年初至今 +19.0% +9.1% Beat the index by 9.9 points跑赢指数 9.9 个百分点
1 Year近1年 +46.8% +19.4% Beat the index by 27.4 points跑赢指数 27.4 个百分点
3 Years近3年 +321.0% +69.4% Beat the index by 251.6 points跑赢指数 251.6 个百分点

Technicals技术面

RSI (14)RSI(14) 77 Overbought超买区域
vs 50-day相对50日均线 +15.2% vs 50-day avg
vs 200-day相对200日均线 +19.1% vs 200-day avg
Volatility rank波动率分位 65th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$115.20
Don't chase above不追高于
$125.70
Stop止损
$102.40
Extended — wait for a pullback过度拉伸 — 等待回撤

Earnings财务业绩

16
days until next report天后公布财报
2026-08-04

Estimates being cut预期下调

Earnings call transcripts — coming soon财报电话会议记录 — 即将上线

Valuation估值

Multiple指标 JXN Sector median行业中位 Cheaper than相对便宜
P/B市净率 0.84x 1.52
93%
P/S市销率 1.26x 2.87
77%
Earnings yield盈利收益率 -0.20% 6.58
4%
Shareholder yield股东收益率 10.62% 3.91
89%
Analyst price targets — coming soon分析师目标价 — 即将上线

Financials财务数据

Revenue营业收入
$8.8B
2021
$14.6B
2022
$3.2B
2023
$3.3B
2024
$6.7B
2025
5yr CAGR5年复合增速: -6.8%
Earnings Per Share每股收益
$33.69
2021
$64.23
2022
$10.76
2023
$11.74
2024
$-0.24
2025
Margins利润率
Net margin净利率
-0.3%
FCF margin自由现金流利润率
86.2%
-0.2%Return on Equity股本回报率
-0.0%Return on Assets资产回报率
Capital Allocation资本配置
Buybacks (TTM)回购(TTM)$669.0M
Stock-based comp股权薪酬$132.0M
Share count change (1y)股数变化(1年)-8.9%
Piotroski皮奥特罗斯基 6/7 Clean稳健

Snapshot Gauges综合指标

Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 85% of its sector on blended multiples综合估值倍数低于行业内 85% 的公司
Beta市场敏感度
1.07×
0.2
Moves about 1.1× the market波动幅度约为市场的 1.1 倍
Financial Health财务健康
6/7
Adequate financial health财务健康状况一般
Dividend分红
Does not pay a dividend不派发股息

Why Is It Moving为何波动

Macro宏观 Short-duration name into a restrictive, rising-real-rate regime → rate tailwind.短久期标的进入偏紧、实际利率上行的环境→利率顺风。
Positioning持仓 Insider cluster activity内部人集中交易
Technical技术面 JXN weekly MACD crossed upJXN 周线MACD上穿

Ownership & Smart Money持仓与聪明钱

Insider activity内部人员活动: -$1.1M net (0 buyers, 1 sellers)-$1.1M 净值(0 买家,1 卖家)

Signal History信号历史

UPTREND → NEARING A HIGH上涨趋势 → 接近高点
TAKE PROFITS. A daily bottoming setup did fire (swing low in, momentum turned up), but it's LATE — price is already extended above the cycle low (formed @ 102.39) and overbought (daily RSI 77). A momentum cross is a LAGGING confirmation: after a vertical run it only triggers once the move is mature, so the bottoming entry has already passed. This is a chase, not a fresh buy止盈。日线筑底形态确实已经触发(摆动低点出现、动量转向上行),但为时已晚——价格已显著高于周期低点(近期形成 @ 102.39)且已超买(日线 RSI 77)。动量交叉属于滞后确认:在垂直拉升之后,只有当走势已经成熟时才会触发,因此筑底入场早已错过。这是追高,而非新的买入
TOP WATCH NEARING A HIGH
Jul 17, 2026
JXN weekly MACD crossed upJXN 周线MACD上穿
The weekly MACD histogram turned positive — the slower, less-whippy momentum read.周线MACD柱状图转正 — 更慢、更少来回的动量信号。
Jul 13, 2026
BOTTOMING → UPTREND筑底中 → 上涨趋势
HOLD持有
Jul 13, 2026
JXN took relative-strength leadershipJXN 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $120.80.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$120.80。
Jul 13, 2026
JXN made a new 52-week highJXN 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $120.80.价格创出52周新高 — 全市场关注的动量/趋势极值。$120.80。
Jul 13, 2026
JXN RSI reached overboughtJXN RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $120.80.RSI(14)上穿70 — 上行过度;仅作背景,单独不构成择时。$120.80。
Jul 7, 2026
JXN daily MACD crossed upJXN 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $109.28.日线MACD柱状图转正 — 快速且嘈杂,仅作背景。$109.28。
Jul 6, 2026
UNCONFIRMED TURN → BOTTOMING未确认转向 → 筑底中
BUY SETUP买入预备
Jul 6, 2026
JXN reclaimed its 200-day averageJXN 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $109.36.收盘重回200日均线 — 经典的多头分界线。$109.36。
Jul 2, 2026
JXN lost its 200-day averageJXN 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $104.47.收盘跌破200日均线 — 经典的空头分界线。$104.47。
Jul 2, 2026
JXN StochRSI turned up from oversoldJXN StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $104.47.StochRSI重回20上方 — 下行动量趋缓的最早预警。$104.47。
Jul 1, 2026
JXN reclaimed its 200-day averageJXN 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $104.53.收盘重回200日均线 — 经典的多头分界线。$104.53。
Jun 30, 2026
JXN lost its 200-day averageJXN 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $102.39.收盘跌破200日均线 — 经典的空头分界线。$102.39。
Jun 30, 2026
JXN printed a daily-cycle lowJXN 打出日线周期低点
A confirmed local low — in this cycle framework the highest-odds long-entry window. $102.39.一个已确认的局部低点 — 在本周期框架中做多胜率最高的入场窗口。$102.39。

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Factor Profile因子特征

Composite factor score综合因子得分: 0.71
Value价值
+1.8
Quality质量
-0.6
Investment资本投入
+0.3
Shareholder payout股东回报
+1.7
Low volatility低波动
+0.4
Low market beta低市场敏感度
-0.3
Earnings quality盈利质量
-0.5
Short interest空头兴趣
-0.2

Company Profile公司档案

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Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析,覆盖所有标普500成分股。