Stifel · Financials
SF
$77.16
Stifel Financial Corp. is an American multinational independent investment bank and financial services company created under the Stifel name in July 1983 and listed on the New York Stock Exchange on November 24, 1986.StifelFinancialCorp.是一家美国跨国独立投资银行和金融服务公司，于1983年7月以Stifel名称成立，并于1986年11月24日在纽约证券交易所上市。
Financial金融股
Engine stance引擎立场2026-07-20
Neutral — no clear edge中性 — 无明显优势
Trend intact — hold; add on dips toward the 10-day average.趋势完好——持有；可在回调至 10 日均线附近时加仓。
Key Statistics关键统计
Price价格
$77.16
12.3% below 52-week high低于52周高点 12.3%
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）
60
Elevated偏高
Next Earnings下次财报
2026-07-29 (10d)
Volatility Rank波动率分位
86th pctile
hist. vol. percentile历史波动率分位数
Performance价格表现
| Period周期 | SF | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +2.6% | -1.5% | Beat the index by 4.1 points跑赢指数 4.1 个百分点 |
| 1 Month近1月 | +5.0% | +0.6% | Beat the index by 4.4 points跑赢指数 4.4 个百分点 |
| 3 Months近3月 | -5.8% | +4.7% | Lagged the index by 10.5 points落后指数 10.5 个百分点 |
| 6 Months近6月 | -9.9% | +7.8% | Lagged the index by 17.7 points落后指数 17.7 个百分点 |
| Year to date年初至今 | -8.9% | +9.1% | Lagged the index by 18.0 points落后指数 18.0 个百分点 |
| 1 Year近1年 | +7.4% | +19.4% | Lagged the index by 12.0 points落后指数 12.0 个百分点 |
| 3 Years近3年 | +90.0% | +69.4% | Beat the index by 20.6 points跑赢指数 20.6 个百分点 |
Technicals技术面
RSI (14)RSI（14）
60
Elevated偏高
vs 50-day相对50日均线
+5.6% vs 50-day avg
vs 200-day相对200日均线
-0.1% vs 200-day avg
Volatility rank波动率分位
86th 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
$74.97
Don't chase above不追高于
$77.16
Stop止损
$67.98
Hold — don't add here持有 — 此处不宜加仓
Earnings财务业绩
10
days until next report天后公布财报
2026-07-29
Estimates being raised — 1 analysts预期上调 — 1 位分析师
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 10.7%
Earnings Per Share每股收益
5yr CAGR5年复合增速: 7.1%
Free Cash Flow自由现金流
Margins利润率
1.6%Return on Assets资产回报率
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $245.0M |
| Stock-based comp股权薪酬 | $164.0M |
Piotroski皮奥特罗斯基 5/6
Clean稳健
Snapshot Gauges综合指标
Beta市场敏感度
1.07×
0.21×3×
Moves about 1.1× the market波动幅度约为市场的 1.1 倍
Financial Health财务健康
5/6
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
SF lost its 200-day averageSF 跌破200日均线
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$0.1M net (0 buyers, 1 sellers)-$0.1M 净值（0 买家，1 卖家）
Signal History信号历史
RALLY ON
UPTREND
Jul 17, 2026
SF lost its 200-day averageSF 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $77.16.收盘跌破200日均线 — 经典的空头分界线。$77.16。
Jul 17, 2026
SF weekly MACD crossed upSF 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 15, 2026
SF reclaimed its 200-day averageSF 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $78.75.收盘重回200日均线 — 经典的多头分界线。$78.75。
Jul 14, 2026
NEARING A HIGH → BUY ZONE接近高点 → 买入区
BUY买入
Jul 13, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 9, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 8, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 6, 2026
UNCONFIRMED TURN → BOTTOMING未确认转向 → 筑底中
BUY SETUP买入预备
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Factor Profile因子特征
Composite factor score综合因子得分: 0.02
Quality质量
-1.0
Investment资本投入
+0.3
Low volatility低波动
+0.8
Low market beta低市场敏感度
-0.3
Earnings quality盈利质量
-0.6
Short interest空头兴趣
+1.0
Company Profile公司档案
Stifel Financial Corp. is an American multinational independent investment bank and financial services company created under the Stifel name in July 1983 and listed on the New York Stock Exchange on November 24, 1986.StifelFinancialCorp.是一家美国跨国独立投资银行和金融服务公司，于1983年7月以Stifel名称成立，并于1986年11月24日在纽约证券交易所上市。
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