Stocks股票 / Financials / SF
Stifel · Financials
SF US listed · USD美股 · 美元
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.Stifel Financial Corp.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
Financials
S&P 400标普400中盘
$77.47
+$0.31 · +0.40%
52w low52周低 $67.10high高 $88.97
Constructive — building a base建设性 — 正在筑底
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。
Engine read引擎解读 · 2026-07-21
Price chart价格图表
daily · interactive日线 · 可交互
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Candles, volume and moving averages — pan and zoom inside the chart.蜡烛图、成交量与均线 — 图内可缩放拖动。
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Technicals技术面
daily bars日线数据 · 2026-07-21
Momentum (RSI 14)动量（RSI 14）
61
Elevated偏高
vs 50-day average相对50日均线
+6.1% above上方
Uptrend intact趋势完好
vs 200-day average相对200日均线
+0.3% above上方
Long trend up长期向上
Volatility波动率
86th percentile第86百分位
These readings feed the stance at the top — one source per number, refreshed nightly.以上读数构成页首的引擎立场 — 每个数字只有一个来源，每晚更新。
Earnings财务业绩
next report下次财报 2026-07-299days to go天后公布
Estimates being raised — 1 analysts预期上调 — 1 位分析师
Financials财务数据
fiscal years财年Revenue营业收入
5-yr growth5年复合增速 10.7%
Earnings per share每股收益
5-yr growth5年复合增速 7.1%
Free cash flow自由现金流
Net margin净利率
10.2%
FCF margin自由现金流利润率
17.6%
Balance-sheet quality财务体质 5/6
Clean稳健
Capital allocation资本配置
Buybacks (TTM)回购（TTM）$245.0M
Stock-based comp股权薪酬$164.0M
Why is it moving为何波动
6 checks · nightly六项检查 · 每晚
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 reclaimed its 200-day averageSF 收复200日均线
Ownership & smart money持仓与聪明钱
13FInsider activity:内部人动向： -$0.1M net (0 buyers, 1 sellers)-$0.1M 净值（0 买家，1 卖家）
Signal history信号历史
engine events引擎事件
BUY ZONE → UPTREND买入区 → 上涨趋势
HOLD. Day 14 of the cycle, trend intact above a rising 10-day average, weekly aligned持有。周期第 14 天，趋势完好并位于向上的 10 日均线之上，周线一致
Jul 20, 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. $77.47.收盘重回200日均线 — 经典的多头分界线。$77.47。
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
Showing the last 15 of显示最近15条，共 267 signals条信号
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.Stifel Financial Corp.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。
Style DNA — how it trades vs the market风格基因 — 相对市场的交易特征
Quality质量
Below market低于市场
Investment资本投入
Below market低于市场
Low volatility低波动
Above market高于市场
Low market beta低市场敏感度
Below market低于市场
Earnings quality盈利质量
Above market高于市场
Short interest空头兴趣
Below market低于市场
The whole US universe — S&P 1500 and Russell 2000 — read nightly.覆盖标普1500与罗素2000全部成分股 — 每晚更新解读。
Signals, options positioning, smart-money moves and factor DNA — the same engine that wrote this page covers 2,700+ US stocks.信号、期权持仓、聪明钱动向与因子基因 — 撰写本页的引擎覆盖2700多只美股。
Statistics — full detail统计数据 — 完整明细
Relative strength相对强度
vs market, 1 month相对大盘（1个月）
46/100 — middle of the pack居中
vs market, 3 months相对大盘（3个月）
24/100 — weaker than most弱于多数
vs market, 6 months相对大盘（6个月）
21/100 — weaker than most弱于多数
vs market, 12 months相对大盘（12个月）
38/100 — middle of the pack居中
Rank in sector行业内排名
#167 / 252
0–100 percentile of total return vs all covered stocks.总回报在全部覆盖股票中的百分位（0–100）。
Price history价格历史
| Period周期 | This stock本股 | S&P 500标普500 |
|---|---|---|
| 1 Week近1周 | +3.0% | -0.9% |
| 1 Month近1月 | +5.3% | -0.6% |
| 3 Months近3月 | -5.4% | +5.4% |
| 6 Months近6月 | -8.9% | +8.6% |
| Year to date年初至今 | -8.6% | +8.9% |
| 1 Year近1年 | +7.5% | +19.2% |
| 3 Years近3年 | +91.6% | +69.9% |
Trading information交易信息
Beta vs market贝塔
1.07
Volatility rank波动率分位
86th pctile
Off 52-week high距52周高点
-11.9%
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Financials — full detail财务数据 — 完整明细
Multi-year record多年财务记录
| 20202020 | 20212021 | 20222022 | 20232023 | 20242024 | 20252025 | |
|---|---|---|---|---|---|---|
| Revenue营业收入 | $3.8B | $4.8B | $4.6B | $5.2B | $6.0B | $6.3B |
| EPS每股收益 | $4.16 | $6.66 | $5.32 | $4.28 | $6.25 | $5.87 |
| Free cash flow自由现金流 | $1.6B | $684M | $1.1B | $447M | $417M | $1.1B |
| Gross margin毛利率 | — | — | — | — | — | — |
| Net margin净利率 | 13.2% | 17.2% | 14.4% | 10.1% | 12.3% | 10.8% |
| FCF margin自由现金流利润率 | 41.6% | 14.3% | 23.4% | 8.7% | 7.0% | 16.6% |
Latest fiscal year最近财年
Revenue (FY)营业收入（财年）
$6.3B
Net income净利润
$646M
Operating cash flow经营现金流
$1.1B
Total assets总资产
$41.3B
Buybacks股票回购
$245M
Returns & growth回报与增长
Return on assets资产回报率
1.6%
Profit growth利润增速
-6.9%
Asset growth资产增速
+3.4%
Accounting quality checks会计质量检查
- Earnings quality: accruals trending up over 6 fiscal years — earnings increasingly not cash-backed盈利质量：应计利润在 6 个财年间走高——盈利的现金支撑减弱
- Capital discipline: investment near the peer median资本纪律：投资力度接近同业中位
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Technicals — full detail技术面 — 完整明细
Indicator readings指标读数
RSI (14-day)RSI（14日）
61
RSI (2-day)RSI（2日）
47
vs 20-day average相对20日均线
+4.6%
vs 50-day average相对50日均线
+6.1%
vs 200-day average相对200日均线
+0.3%
Golden cross (50>200)金叉（50>200）
not in effect未生效
MACDMACD
above signal位于信号线上方
Timeframe alignment多周期共振
Daily日线
momentum up动能向上
3-day3日线
momentum up动能向上
Weekly周线
momentum up — fresh upturn动能向上——刚刚转强
When daily through monthly point the same way, moves carry further.当日线到月线方向一致时，行情往往更有延续性。
Volatility regime波动状态
Range state波幅状态
expanding — range opening up扩张中 — 波幅放大
Range width percentile波幅宽度分位
90/100
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Earnings — full detail财务业绩 — 完整明细
Estimate revisions预期修正
Analysts covering覆盖分析师
1
Estimate direction预期调整方向
mostly raising多数上调
Estimate change, 90 days预期变化（90天）
-0.9%
Net upgrades, 30 days净上调（30天）
+1
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Ownership — full detail持仓 — 完整明细
Insiders & shorts内部人与空头
Insider net buying (6 months)内部人净买入（6个月）
-$0.1M
Insider buyers vs sellers内部人买家vs卖家
0 : 1
Days to cover回补天数
2.4
Short interest change空头变化
+5.8%
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Seasonality — full detail季节性 — 完整明细
Strongest month最强月份
Jun · 100%
Weakest month最弱月份
Feb · 33%
Month by month逐月统计
| Month月份 | Closed higher收涨占比 | Median move中位涨跌 | Years年数 |
|---|---|---|---|
| Jan1月 | 67% | +5.5% | 3 |
| Feb2月 | 33% | -8.4% | 3 |
| Mar3月 | 67% | +0.5% | 3 |
| Apr4月 | 67% | +2.4% | 3 |
| May5月 | 67% | +1.4% | 3 |
| Jun6月 | 100% | +4.6% | 4 |
| Jul7月 | 100% | +9.8% | 4 |
| Aug8月 | 67% | +1.2% | 3 |
| Sep9月 | 33% | -1.0% | 3 |
| Oct10月 | 67% | +4.6% | 3 |
| Nov11月 | 100% | +7.6% | 3 |
| Dec12月 | 67% | +3.1% | 3 |
History is a tendency, not a promise — small samples wobble.历史规律只是倾向而非保证 — 样本少时波动大。
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。